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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 394.00 | 3 394.00 | | 3 394.00 |
AF Concessions, Patents and Similar Rights | 177 540.00 | 36 518.00 | 141 022.00 | 177 540.00 |
AP Buildings | 2 340.00 | 2 340.00 | | 2 340.00 |
AT Other tangible assets | 175 161.00 | 81 104.00 | 94 057.00 | 175 161.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 62 151.00 | | 62 151.00 | 62 151.00 |
BJ TOTAL (I) | 12 579 109.00 | 123 356.00 | 12 455 753.00 | 12 579 109.00 |
BX Customers and related accounts | 523 064.00 | | 523 064.00 | 523 064.00 |
BZ Other receivables | 2 539 810.00 | | 2 539 810.00 | 2 539 810.00 |
CF Cash and cash equivalents | 713 363.00 | | 713 363.00 | 713 363.00 |
CJ TOTAL (II) | 3 776 236.00 | | 3 776 236.00 | 3 776 236.00 |
CO Grand total (0 to V) | 16 355 346.00 | 123 356.00 | 16 231 990.00 | 16 355 346.00 |
CU Other investments | 12 158 523.00 | | 12 158 523.00 | 12 158 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 2 475 253.00 | 2 622 325.00 | | 2 475 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 672 342.00 | 1 328 928.00 | | 2 672 342.00 |
DK Regulated provisions | 132 428.00 | 108 251.00 | | 132 428.00 |
DL TOTAL (I) | 5 319 624.00 | 4 099 104.00 | | 5 319 624.00 |
DU Loans and Debts from Credit Institutions (3) | 4 563 959.00 | 2 898 461.00 | | 4 563 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 893 468.00 | 6 689 230.00 | | 5 893 468.00 |
DX Trade payables and related accounts | 156 748.00 | 71 447.00 | | 156 748.00 |
DY Tax and social security liabilities | 298 191.00 | 81 233.00 | | 298 191.00 |
EC TOTAL (IV) | 10 912 366.00 | 9 740 371.00 | | 10 912 366.00 |
EE Grand total (I to V) | 16 231 990.00 | 13 839 475.00 | | 16 231 990.00 |
EI Including equity loans | 5 893 468.00 | | | 5 893 468.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 130 589.00 | | 2 657 230.00 | 10 130 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 394.00 | | | 3 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 170.00 | 12 220 674.00 | |
I4 DECREASES Grand Total | | 208 710.00 | 12 579 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 394.00 | |
IO DECREASES Total including other intangible assets | | | 177 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 540.00 | 177 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | 126 540.00 | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 231.00 | | 89 810.00 | 214 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 861 964.00 | | 2 440 880.00 | 9 861 964.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 144.00 | 44 212.00 | | 79 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 394.00 | | | 3 394.00 |
PE DEPRECIATION Total including other intangible assets | 22 100.00 | 14 418.00 | | 22 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 650.00 | 29 794.00 | | 53 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 251.00 | 24 177.00 | | 108 251.00 |
7C Grand total | 108 251.00 | 24 177.00 | | 108 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 303.00 | | 11 303.00 | 11 303.00 |
8B Suppliers and Related Accounts | 156 748.00 | 156 748.00 | | 156 748.00 |
8E Income Taxes | 173 588.00 | 173 588.00 | | 173 588.00 |
UT Other financial assets | 62 151.00 | | 62 151.00 | 62 151.00 |
UX Other trade receivables | 523 064.00 | 523 064.00 | | 523 064.00 |
VB VAT | 26 027.00 | 26 027.00 | | 26 027.00 |
VC Group and associates | 2 513 425.00 | 2 513 425.00 | | 2 513 425.00 |
VH Loans with a maturity of more than one year at origin | 4 563 959.00 | 907 477.00 | 3 049 743.00 | 4 563 959.00 |
VI Group and Associates | 5 882 165.00 | 5 882 165.00 | | 5 882 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 125 025.00 | 3 062 874.00 | 62 151.00 | 3 125 025.00 |
VW VAT | 124 133.00 | 124 133.00 | | 124 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 912 366.00 | 7 244 581.00 | 3 061 045.00 | 10 912 366.00 |
