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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 270.00 | 18 403.00 | 16 867.00 | 35 270.00 |
AT Other tangible assets | 32 997.00 | 8 526.00 | 24 471.00 | 32 997.00 |
BB Receivables related to investments | 459 733.00 | | 459 733.00 | 459 733.00 |
BH Other financial assets | 14 828.00 | | 14 828.00 | 14 828.00 |
BJ TOTAL (I) | 2 602 137.00 | 26 929.00 | 2 575 209.00 | 2 602 137.00 |
BV Advances and down payments on orders | 2 319.00 | | 2 319.00 | 2 319.00 |
BX Customers and related accounts | 649 129.00 | | 649 129.00 | 649 129.00 |
BZ Other receivables | 132 064.00 | | 132 064.00 | 132 064.00 |
CF Cash and cash equivalents | 342 909.00 | | 342 909.00 | 342 909.00 |
CH Prepaid expenses | 40 813.00 | | 40 813.00 | 40 813.00 |
CJ TOTAL (II) | 1 167 233.00 | | 1 167 233.00 | 1 167 233.00 |
CO Grand total (0 to V) | 3 769 371.00 | 26 929.00 | 3 742 442.00 | 3 769 371.00 |
CU Other investments | 2 059 309.00 | | 2 059 309.00 | 2 059 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 71 842.00 | | 75 000.00 |
DG Other reserves | 147 645.00 | | | 147 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 064.00 | 150 803.00 | | 183 064.00 |
DK Regulated provisions | 20 015.00 | 13 627.00 | | 20 015.00 |
DL TOTAL (I) | 1 175 724.00 | 986 271.00 | | 1 175 724.00 |
DU Loans and Debts from Credit Institutions (3) | 986 439.00 | 1 180 812.00 | | 986 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 955.00 | 1 166 079.00 | | 899 955.00 |
DW Advances and down payments received on current orders | | 301 133.00 | | |
DX Trade payables and related accounts | 96 828.00 | 102 627.00 | | 96 828.00 |
DY Tax and social security liabilities | 248 560.00 | 188 253.00 | | 248 560.00 |
EA Other liabilities | 334 936.00 | 12 033.00 | | 334 936.00 |
EC TOTAL (IV) | 2 566 718.00 | 2 950 937.00 | | 2 566 718.00 |
EE Grand total (I to V) | 3 742 442.00 | 3 937 208.00 | | 3 742 442.00 |
EG Accrued income and payables due within one year | 1 794 677.00 | 1 868 683.00 | | 1 794 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 389.00 | 240 722.00 | | 130 389.00 |
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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 | 3 389 035.00 | | 1 028.00 | 3 389 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 787 925.00 | 2 533 870.00 | |
I4 DECREASES Grand Total | | 787 925.00 | 2 602 137.00 | |
IO DECREASES Total including other intangible assets | | | 35 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 270.00 | | | 35 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 969.00 | | 1 028.00 | 31 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 321 796.00 | | | 3 321 796.00 |
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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 | 15 421.00 | 11 508.00 | | 15 421.00 |
PE DEPRECIATION Total including other intangible assets | 9 610.00 | 8 793.00 | | 9 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 811.00 | 2 715.00 | | 5 811.00 |
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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 | 13 627.00 | 6 388.00 | | 13 627.00 |
7C Grand total | 13 627.00 | 6 388.00 | | 13 627.00 |
UJ - Exceptional | | 6 388.00 | | |
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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 | 863 927.00 | 775 223.00 | 88 704.00 | 863 927.00 |
8B Suppliers and Related Accounts | 96 828.00 | 96 828.00 | | 96 828.00 |
8D Social Security and Other Social Organizations | 248 560.00 | 248 560.00 | | 248 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 936.00 | 334 936.00 | | 334 936.00 |
UL Receivables related to investments | 459 733.00 | | 459 733.00 | 459 733.00 |
UT Other financial assets | 14 828.00 | | 14 828.00 | 14 828.00 |
UX Other trade receivables | 649 129.00 | 649 129.00 | | 649 129.00 |
VG Loans with a maturity of up to one year at origin | 130 389.00 | 130 389.00 | | 130 389.00 |
VH Loans with a maturity of more than one year at origin | 856 050.00 | 172 712.00 | 658 978.00 | 856 050.00 |
VI Group and Associates | 36 028.00 | 36 028.00 | | 36 028.00 |
VK Loans repaid during the year | 422 009.00 | | | 422 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 064.00 | 132 064.00 | | 132 064.00 |
VS Prepaid expenses | 40 813.00 | 40 813.00 | | 40 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 567.00 | 822 006.00 | 474 561.00 | 1 296 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 718.00 | 1 794 677.00 | 747 682.00 | 2 566 718.00 |
