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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 | 29 530.00 | 21 105.00 | 8 426.00 | 29 530.00 |
AR Technical installations, industrial equipment and tools | 5 689.00 | 41.00 | 5 648.00 | 5 689.00 |
AT Other tangible assets | 180 455.00 | 61 580.00 | 118 875.00 | 180 455.00 |
BB Receivables related to investments | 199 610.00 | | 199 610.00 | 199 610.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 386 722.00 | 82 726.00 | 1 303 997.00 | 1 386 722.00 |
BX Customers and related accounts | 139 093.00 | | 139 093.00 | 139 093.00 |
BZ Other receivables | 62 331.00 | | 62 331.00 | 62 331.00 |
CF Cash and cash equivalents | 540 984.00 | | 540 984.00 | 540 984.00 |
CJ TOTAL (II) | 742 409.00 | | 742 409.00 | 742 409.00 |
CO Grand total (0 to V) | 2 129 131.00 | 82 726.00 | 2 046 405.00 | 2 129 131.00 |
CU Other investments | 967 438.00 | | 967 438.00 | 967 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 1 167 513.00 | | | 1 167 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 121.00 | | | 471 121.00 |
DK Regulated provisions | 7 214.00 | | | 7 214.00 |
DL TOTAL (I) | 1 650 247.00 | | | 1 650 247.00 |
DU Loans and Debts from Credit Institutions (3) | 56 231.00 | | | 56 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694.00 | | | 1 694.00 |
DX Trade payables and related accounts | 196 690.00 | | | 196 690.00 |
DY Tax and social security liabilities | 136 825.00 | | | 136 825.00 |
EA Other liabilities | 4 717.00 | | | 4 717.00 |
EC TOTAL (IV) | 396 158.00 | | | 396 158.00 |
EE Grand total (I to V) | 2 046 405.00 | | | 2 046 405.00 |
EG Accrued income and payables due within one year | 386 588.00 | | | 386 588.00 |
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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 | 1 099 741.00 | | 377 582.00 | 1 099 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 171 048.00 | |
I4 DECREASES Grand Total | 48 742.00 | 41 859.00 | 1 386 722.00 | 48 742.00 |
IO DECREASES Total including other intangible assets | 48 742.00 | | 29 530.00 | 48 742.00 |
IY DECREASES Total Tangible Fixed Assets | | 41 859.00 | 186 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 202.00 | | 11 070.00 | 67 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 101.00 | | 162 902.00 | 65 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 438.00 | | 203 610.00 | 967 438.00 |
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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 | 80 468.00 | 44 116.00 | 41 859.00 | 80 468.00 |
PE DEPRECIATION Total including other intangible assets | 18 460.00 | 2 645.00 | | 18 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 008.00 | 41 472.00 | 41 859.00 | 62 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 214.00 | 7 214.00 | | 7 214.00 |
7C Grand total | 7 214.00 | 7 214.00 | | 7 214.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 196 690.00 | 196 690.00 | | 196 690.00 |
8C Staff and Related Accounts | 40 068.00 | 40 068.00 | | 40 068.00 |
8D Social Security and Other Social Organizations | 37 033.00 | 37 033.00 | | 37 033.00 |
8E Income Taxes | 1 055.00 | 1 055.00 | | 1 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 717.00 | 4 717.00 | | 4 717.00 |
UL Receivables related to investments | 199 610.00 | 199 610.00 | | 199 610.00 |
UX Other trade receivables | 139 093.00 | 139 093.00 | | 139 093.00 |
VB VAT | 31 473.00 | 31 473.00 | | 31 473.00 |
VC Group and associates | 20 641.00 | 20 641.00 | | 20 641.00 |
VH Loans with a maturity of more than one year at origin | 56 231.00 | 46 661.00 | 9 570.00 | 56 231.00 |
VI Group and Associates | 1 694.00 | 1 694.00 | | 1 694.00 |
VJ Loans taken out during the year | 71 781.00 | | | 71 781.00 |
VK Loans repaid during the year | 26 630.00 | | | 26 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 217.00 | 10 217.00 | | 10 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 034.00 | 401 034.00 | | 401 034.00 |
VW VAT | 56 563.00 | 56 563.00 | | 56 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 158.00 | 386 588.00 | 9 570.00 | 396 158.00 |
