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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 394.00 | 3 394.00 | | 3 394.00 |
AF Concessions, Patents and Similar Rights | 51 000.00 | 22 100.00 | 28 900.00 | 51 000.00 |
AP Buildings | 2 340.00 | 2 340.00 | | 2 340.00 |
AT Other tangible assets | 175 161.00 | 51 310.00 | 123 851.00 | 175 161.00 |
AV Fixed assets in progress | 36 730.00 | | 36 730.00 | 36 730.00 |
BH Other financial assets | 62 151.00 | | 62 151.00 | 62 151.00 |
BJ TOTAL (I) | 10 130 589.00 | 79 144.00 | 10 051 445.00 | 10 130 589.00 |
BX Customers and related accounts | 346 522.00 | | 346 522.00 | 346 522.00 |
BZ Other receivables | 3 077 730.00 | | 3 077 730.00 | 3 077 730.00 |
CF Cash and cash equivalents | 363 778.00 | | 363 778.00 | 363 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 788 030.00 | | 3 788 030.00 | 3 788 030.00 |
CO Grand total (0 to V) | 13 918 619.00 | 79 144.00 | 13 839 475.00 | 13 918 619.00 |
CU Other investments | 9 799 813.00 | | 9 799 813.00 | 9 799 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 2 622 325.00 | 2 079 745.00 | | 2 622 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328 928.00 | 862 581.00 | | 1 328 928.00 |
DK Regulated provisions | 108 251.00 | 89 136.00 | | 108 251.00 |
DL TOTAL (I) | 4 099 104.00 | 3 071 061.00 | | 4 099 104.00 |
DU Loans and Debts from Credit Institutions (3) | 2 898 461.00 | 3 010 064.00 | | 2 898 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 689 230.00 | 7 457 111.00 | | 6 689 230.00 |
DX Trade payables and related accounts | 71 447.00 | 119 846.00 | | 71 447.00 |
DY Tax and social security liabilities | 81 233.00 | 106 509.00 | | 81 233.00 |
DZ Fixed asset liabilities and related accounts | | 46 009.00 | | |
EA Other liabilities | | 120 442.00 | | |
EC TOTAL (IV) | 9 740 371.00 | 10 693 530.00 | | 9 740 371.00 |
EE Grand total (I to V) | 13 839 475.00 | 13 764 591.00 | | 13 839 475.00 |
EI Including equity loans | 6 689 230.00 | | | 6 689 230.00 |
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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 | 9 751 217.00 | | 482 931.00 | 9 751 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 394.00 | | | 3 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 301.00 | 9 861 964.00 | |
I4 DECREASES Grand Total | 36 258.00 | 67 301.00 | 10 130 589.00 | 36 258.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 394.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 258.00 | | 214 231.00 | 36 258.00 |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 638.00 | | 150 851.00 | 99 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 597 185.00 | | 332 080.00 | 9 597 185.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 258.00 | | | 36 258.00 |
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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 | 41 794.00 | 37 350.00 | | 41 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 394.00 | | | 3 394.00 |
PE DEPRECIATION Total including other intangible assets | 11 900.00 | 10 200.00 | | 11 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 499.00 | 27 150.00 | | 26 499.00 |
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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 | 89 136.00 | 19 115.00 | | 89 136.00 |
7C Grand total | 89 136.00 | 19 115.00 | | 89 136.00 |
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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 | 11 303.00 | 11 303.00 | | 11 303.00 |
8B Suppliers and Related Accounts | 71 447.00 | 71 447.00 | | 71 447.00 |
8C Staff and Related Accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
8E Income Taxes | 17 828.00 | 17 828.00 | | 17 828.00 |
UT Other financial assets | 62 151.00 | | 62 151.00 | 62 151.00 |
UX Other trade receivables | 346 522.00 | 346 522.00 | | 346 522.00 |
VB VAT | 11 865.00 | 11 865.00 | | 11 865.00 |
VC Group and associates | 3 065 813.00 | 3 065 813.00 | | 3 065 813.00 |
VH Loans with a maturity of more than one year at origin | 2 898 461.00 | 592 273.00 | 2 088 361.00 | 2 898 461.00 |
VI Group and Associates | 6 677 928.00 | 6 677 928.00 | | 6 677 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 486 403.00 | 3 424 252.00 | 62 151.00 | 3 486 403.00 |
VW VAT | 60 451.00 | 60 451.00 | | 60 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 740 371.00 | 7 434 183.00 | 2 088 361.00 | 9 740 371.00 |
