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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 | 37 924.00 | 36 297.00 | 1 626.00 | 37 924.00 |
AP Buildings | 21 202.00 | 13 764.00 | 7 437.00 | 21 202.00 |
AT Other tangible assets | 176 836.00 | 147 084.00 | 29 752.00 | 176 836.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 5 432 646.00 | 197 146.00 | 5 235 499.00 | 5 432 646.00 |
BX Customers and related accounts | 89 598.00 | 1 699.00 | 87 899.00 | 89 598.00 |
BZ Other receivables | 2 126 464.00 | | 2 126 464.00 | 2 126 464.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 354 705.00 | | 1 354 705.00 | 1 354 705.00 |
CH Prepaid expenses | 18 739.00 | | 18 739.00 | 18 739.00 |
CJ TOTAL (II) | 5 589 507.00 | 1 699.00 | 5 587 808.00 | 5 589 507.00 |
CO Grand total (0 to V) | 11 022 153.00 | 198 846.00 | 10 823 307.00 | 11 022 153.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CU Other investments | 5 196 180.00 | | 5 196 180.00 | 5 196 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 153 975.00 | 3 153 975.00 | | 3 153 975.00 |
DB Share, merger, contribution premiums, etc. | 37 621.00 | 37 621.00 | | 37 621.00 |
DD Legal reserve (1) | 315 397.00 | 315 397.00 | | 315 397.00 |
DG Other reserves | 1 875 817.00 | 1 809 981.00 | | 1 875 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 810 698.00 | 65 835.00 | | 1 810 698.00 |
DK Regulated provisions | | 63 427.00 | | |
DL TOTAL (I) | 7 193 509.00 | 5 446 237.00 | | 7 193 509.00 |
DU Loans and Debts from Credit Institutions (3) | 813 388.00 | 956 572.00 | | 813 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 137 161.00 | 4 080 802.00 | | 2 137 161.00 |
DX Trade payables and related accounts | 116 233.00 | 112 710.00 | | 116 233.00 |
DY Tax and social security liabilities | 279 408.00 | 529 063.00 | | 279 408.00 |
EA Other liabilities | 283 606.00 | 18 717.00 | | 283 606.00 |
EC TOTAL (IV) | 3 629 798.00 | 5 697 866.00 | | 3 629 798.00 |
EE Grand total (I to V) | 10 823 307.00 | 11 144 104.00 | | 10 823 307.00 |
EG Accrued income and payables due within one year | 2 921 855.00 | 4 889 411.00 | | 2 921 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 649.00 | 45 121.00 | | 4 649.00 |
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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 | 6 702 914.00 | | | 6 702 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 196 683.00 | |
I4 DECREASES Grand Total | | | 5 432 646.00 | |
IO DECREASES Total including other intangible assets | | | 37 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 924.00 | | | 37 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 898.00 | | | 192 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 472 091.00 | | | 6 472 091.00 |
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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 | 182 700.00 | 14 860.00 | 413.00 | 182 700.00 |
PE DEPRECIATION Total including other intangible assets | 35 430.00 | 868.00 | | 35 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 270.00 | 13 992.00 | 413.00 | 147 270.00 |
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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 | 63 427.00 | | 63 427.00 | 63 427.00 |
7C Grand total | 63 427.00 | | 63 427.00 | 63 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 233.00 | 116 233.00 | | 116 233.00 |
8C Staff and Related Accounts | 144 525.00 | 144 525.00 | | 144 525.00 |
8D Social Security and Other Social Organizations | 100 027.00 | 100 027.00 | | 100 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 607.00 | 283 607.00 | | 283 607.00 |
UT Other financial assets | 503.00 | | 503.00 | 503.00 |
UX Other trade receivables | 87 566.00 | 87 566.00 | | 87 566.00 |
VA Doubtful or disputed receivables | 2 033.00 | 2 033.00 | | 2 033.00 |
VB VAT | 56 655.00 | 56 655.00 | | 56 655.00 |
VC Group and associates | 1 540 939.00 | 1 540 939.00 | | 1 540 939.00 |
VG Loans with a maturity of up to one year at origin | 4 649.00 | 4 649.00 | | 4 649.00 |
VH Loans with a maturity of more than one year at origin | 808 740.00 | 100 797.00 | 386 396.00 | 808 740.00 |
VI Group and Associates | 2 137 161.00 | 2 137 161.00 | | 2 137 161.00 |
VK Loans repaid during the year | 102 260.00 | | | 102 260.00 |
VM Income taxes | 271 561.00 | 271 561.00 | | 271 561.00 |
VP Miscellaneous | 3 658.00 | 3 658.00 | | 3 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 273.00 | 25 273.00 | | 25 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 651.00 | 253 651.00 | | 253 651.00 |
VS Prepaid expenses | 18 739.00 | 18 739.00 | | 18 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 305.00 | 2 234 802.00 | 503.00 | 2 235 305.00 |
VW VAT | 9 584.00 | 9 584.00 | | 9 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 629 798.00 | 2 921 856.00 | 386 396.00 | 3 629 798.00 |
