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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 | 21 816.00 | 21 816.00 | | 21 816.00 |
AH Goodwill | 150 068.00 | | 150 068.00 | 150 068.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 804 758.00 | 519 177.00 | 1 285 581.00 | 1 804 758.00 |
AT Other tangible assets | 137 175.00 | 106 061.00 | 31 114.00 | 137 175.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 13 777 492.00 | 4 613 197.00 | 9 164 295.00 | 13 777 492.00 |
BN Goods in progress | | | 9.00 | |
BX Customers and related accounts | 128 014.00 | | 128 014.00 | 128 014.00 |
BZ Other receivables | 1 695 632.00 | | 1 695 632.00 | 1 695 632.00 |
CF Cash and cash equivalents | 663 866.00 | | 663 866.00 | 663 866.00 |
CH Prepaid expenses | 14 019.00 | | 14 019.00 | 14 019.00 |
CJ TOTAL (II) | 2 501 530.00 | | 2 501 530.00 | 2 501 530.00 |
CO Grand total (0 to V) | 16 279 021.00 | 4 613 197.00 | 11 665 825.00 | 16 279 021.00 |
CP Shares due in less than one year | 10 024.00 | | | 10 024.00 |
CU Other investments | 11 353 275.00 | 3 966 142.00 | 7 387 133.00 | 11 353 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 658 000.00 | 3 658 000.00 | | 3 658 000.00 |
DB Share, merger, contribution premiums, etc. | 3 907 859.00 | 3 907 859.00 | | 3 907 859.00 |
DD Legal reserve (1) | 15 830.00 | 15 830.00 | | 15 830.00 |
DG Other reserves | 318 826.00 | 366 967.00 | | 318 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 692.00 | 42 573.00 | | 179 692.00 |
DL TOTAL (I) | 8 080 206.00 | 7 991 230.00 | | 8 080 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 138.00 | 1 628 038.00 | | 1 379 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091 210.00 | 1 051 044.00 | | 2 091 210.00 |
DX Trade payables and related accounts | 23 812.00 | 60 492.00 | | 23 812.00 |
DY Tax and social security liabilities | 55 879.00 | 49 214.00 | | 55 879.00 |
EA Other liabilities | 35 580.00 | 16 689.00 | | 35 580.00 |
EC TOTAL (IV) | 3 585 618.00 | 2 805 477.00 | | 3 585 618.00 |
EE Grand total (I to V) | 11 665 825.00 | 10 796 707.00 | | 11 665 825.00 |
EG Accrued income and payables due within one year | 2 412 472.00 | 1 548 560.00 | | 2 412 472.00 |
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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 | 13 820 491.00 | | 7 819.00 | 13 820 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 363 675.00 | |
I4 DECREASES Grand Total | | 50 819.00 | 13 777 492.00 | |
IO DECREASES Total including other intangible assets | | | 171 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 819.00 | 2 241 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 884.00 | | | 171 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 287 432.00 | | 5 319.00 | 2 287 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 361 175.00 | | 2 500.00 | 11 361 175.00 |
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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 | 589 821.00 | 107 940.00 | 50 706.00 | 589 821.00 |
PE DEPRECIATION Total including other intangible assets | 21 816.00 | | | 21 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 005.00 | 107 940.00 | 50 706.00 | 568 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 943 656.00 | 200 000.00 | 177 514.00 | 3 943 656.00 |
7C Grand total | 3 943 656.00 | 200 000.00 | 177 514.00 | 3 943 656.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | 177 514.00 | |
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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 | 58 590.00 | 58 590.00 | | 58 590.00 |
8B Suppliers and Related Accounts | 23 812.00 | 23 812.00 | | 23 812.00 |
8C Staff and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8D Social Security and Other Social Organizations | 14 413.00 | 14 413.00 | | 14 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 580.00 | 35 580.00 | | 35 580.00 |
UL Receivables related to investments | | -376.00 | 376.00 | |
UO (previously established provision for depreciation) | 80.00 | | | 80.00 |
UT Other financial assets | 10 400.00 | 10 400.00 | | 10 400.00 |
UX Other trade receivables | 128 014.00 | 128 014.00 | | 128 014.00 |
UY Staff and related accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VC Group and associates | 1 691 166.00 | 1 691 166.00 | | 1 691 166.00 |
VG Loans with a maturity of up to one year at origin | 1 379 138.00 | 205 992.00 | 796 274.00 | 1 379 138.00 |
VI Group and Associates | 2 032 620.00 | 2 032 620.00 | | 2 032 620.00 |
VK Loans repaid during the year | 247 205.00 | | | 247 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 928.00 | 15 928.00 | | 15 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 14 019.00 | 14 019.00 | | 14 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 064.00 | 1 847 688.00 | 376.00 | 1 848 064.00 |
VW VAT | 20 897.00 | 20 897.00 | | 20 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 618.00 | 2 412 472.00 | 796 274.00 | 3 585 618.00 |
