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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 | 46 821.00 | 46 750.00 | 71.00 | 46 821.00 |
AT Other tangible assets | 280 898.00 | 90 593.00 | 190 305.00 | 280 898.00 |
BB Receivables related to investments | 345 098.00 | | 345 098.00 | 345 098.00 |
BH Other financial assets | 351 400.00 | | 351 400.00 | 351 400.00 |
BJ TOTAL (I) | 2 785 076.00 | 137 343.00 | 2 647 733.00 | 2 785 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 041.00 | | 140 041.00 | 140 041.00 |
BZ Other receivables | 4 633.00 | | 4 633.00 | 4 633.00 |
CD Marketable securities | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 290 934.00 | | 290 934.00 | 290 934.00 |
CH Prepaid expenses | 10 367.00 | | 10 367.00 | 10 367.00 |
CJ TOTAL (II) | 446 198.00 | | 446 198.00 | 446 198.00 |
CO Grand total (0 to V) | 3 231 274.00 | 137 343.00 | 3 093 931.00 | 3 231 274.00 |
CP Shares due in less than one year | 515 098.00 | | | 515 098.00 |
CU Other investments | 1 760 859.00 | | 1 760 859.00 | 1 760 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 200.00 | 1 034 200.00 | | 1 034 200.00 |
DD Legal reserve (1) | 103 421.00 | 103 421.00 | | 103 421.00 |
DG Other reserves | 1 612 341.00 | 1 461 678.00 | | 1 612 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 150.00 | 450 663.00 | | 101 150.00 |
DK Regulated provisions | 16 750.00 | 16 750.00 | | 16 750.00 |
DL TOTAL (I) | 2 867 862.00 | 3 066 711.00 | | 2 867 862.00 |
DU Loans and Debts from Credit Institutions (3) | 52 986.00 | 25 440.00 | | 52 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 460.00 | 38 493.00 | | 43 460.00 |
DX Trade payables and related accounts | 20 178.00 | 30 833.00 | | 20 178.00 |
DY Tax and social security liabilities | 109 446.00 | 96 340.00 | | 109 446.00 |
EC TOTAL (IV) | 226 069.00 | 191 105.00 | | 226 069.00 |
EE Grand total (I to V) | 3 093 931.00 | 3 257 817.00 | | 3 093 931.00 |
EG Accrued income and payables due within one year | 184 053.00 | 189 143.00 | | 184 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
EI Including equity loans | 43 460.00 | | | 43 460.00 |
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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 | 2 785 458.00 | | 593 910.00 | 2 785 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 439 634.00 | 2 457 357.00 | |
I4 DECREASES Grand Total | | 594 292.00 | 2 785 076.00 | |
IO DECREASES Total including other intangible assets | | | 46 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 658.00 | 280 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 821.00 | | | 46 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 759.00 | | 214 797.00 | 220 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 517 878.00 | | 379 113.00 | 2 517 878.00 |
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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 | 227 247.00 | 42 866.00 | 132 770.00 | 227 247.00 |
PE DEPRECIATION Total including other intangible assets | 46 537.00 | 213.00 | | 46 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 710.00 | 42 653.00 | 132 770.00 | 180 710.00 |
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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 | 16 750.00 | | | 16 750.00 |
7C Grand total | 16 750.00 | | | 16 750.00 |
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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 | 11 400.00 | | | 11 400.00 |
8B Suppliers and Related Accounts | 20 178.00 | 20 178.00 | | 20 178.00 |
8C Staff and Related Accounts | 15 808.00 | 15 808.00 | | 15 808.00 |
8D Social Security and Other Social Organizations | 27 948.00 | 27 948.00 | | 27 948.00 |
8E Income Taxes | 18 773.00 | 18 773.00 | | 18 773.00 |
UL Receivables related to investments | 345 098.00 | 345 098.00 | | 345 098.00 |
UT Other financial assets | 351 400.00 | 170 000.00 | 181 400.00 | 351 400.00 |
UX Other trade receivables | 140 041.00 | 140 041.00 | | 140 041.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
VB VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 52 856.00 | 22 240.00 | 30 616.00 | 52 856.00 |
VI Group and Associates | 32 060.00 | 32 060.00 | | 32 060.00 |
VJ Loans taken out during the year | 60 990.00 | | | 60 990.00 |
VK Loans repaid during the year | 33 570.00 | | | 33 570.00 |
VP Miscellaneous | 655.00 | 655.00 | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 108.00 | 10 108.00 | | 10 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 10 367.00 | 10 367.00 | | 10 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 538.00 | 670 138.00 | 181 400.00 | 851 538.00 |
VW VAT | 36 809.00 | 36 809.00 | | 36 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 069.00 | 184 053.00 | 30 616.00 | 226 069.00 |
