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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 | 1 990.00 | 879.00 | 1 111.00 | 1 990.00 |
AP Buildings | 419 319.00 | 34 223.00 | 385 096.00 | 419 319.00 |
AR Technical installations, industrial equipment and tools | 19 777.00 | 8 313.00 | 11 464.00 | 19 777.00 |
AT Other tangible assets | 355 085.00 | 63 639.00 | 291 446.00 | 355 085.00 |
AV Fixed assets in progress | 175 593.00 | | 175 593.00 | 175 593.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 4 557 635.00 | 107 054.00 | 4 450 581.00 | 4 557 635.00 |
BX Customers and related accounts | 828 555.00 | | 828 555.00 | 828 555.00 |
BZ Other receivables | 4 221 705.00 | | 4 221 705.00 | 4 221 705.00 |
CF Cash and cash equivalents | 3 431 215.00 | | 3 431 215.00 | 3 431 215.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 8 482 260.00 | | 8 482 260.00 | 8 482 260.00 |
CO Grand total (0 to V) | 13 039 895.00 | 107 054.00 | 12 932 842.00 | 13 039 895.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 3 560 871.00 | | 3 560 871.00 | 3 560 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 000.00 | 1 469 000.00 | | 1 469 000.00 |
DD Legal reserve (1) | 146 900.00 | 146 900.00 | | 146 900.00 |
DG Other reserves | 3 540 327.00 | 3 021 587.00 | | 3 540 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 735.00 | 768 470.00 | | 848 735.00 |
DK Regulated provisions | 18 965.00 | 14 759.00 | | 18 965.00 |
DL TOTAL (I) | 6 023 927.00 | 5 420 716.00 | | 6 023 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 978 132.00 | 1 110 429.00 | | 1 978 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620 028.00 | 2 005 055.00 | | 2 620 028.00 |
DX Trade payables and related accounts | 71 862.00 | 113 077.00 | | 71 862.00 |
DY Tax and social security liabilities | 386 496.00 | 396 727.00 | | 386 496.00 |
DZ Fixed asset liabilities and related accounts | 3 050.00 | 12 353.00 | | 3 050.00 |
EA Other liabilities | 1 849 345.00 | 1 614 336.00 | | 1 849 345.00 |
EC TOTAL (IV) | 6 908 914.00 | 5 251 978.00 | | 6 908 914.00 |
EE Grand total (I to V) | 12 932 842.00 | 10 672 693.00 | | 12 932 842.00 |
EG Accrued income and payables due within one year | 5 253 903.00 | 4 302 185.00 | | 5 253 903.00 |
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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 | 3 157 236.00 | | 1 402 999.00 | 3 157 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 3 585 871.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 4 557 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 150.00 | | 209 624.00 | 760 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 395 096.00 | | 1 193 375.00 | 2 395 096.00 |
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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 | 67 816.00 | 39 238.00 | | 67 816.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 663.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 601.00 | 38 574.00 | | 67 601.00 |
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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 | 14 759.00 | 4 207.00 | | 14 759.00 |
7C Grand total | 14 759.00 | 4 207.00 | | 14 759.00 |
UE of which provisions and reversals: - Operating | | 4 207.00 | | |
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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 | 7 503.00 | 7 503.00 | | 7 503.00 |
8B Suppliers and Related Accounts | 71 862.00 | 71 862.00 | | 71 862.00 |
8C Staff and Related Accounts | 79 033.00 | 79 033.00 | | 79 033.00 |
8D Social Security and Other Social Organizations | 120 023.00 | 120 023.00 | | 120 023.00 |
8E Income Taxes | 34 758.00 | 34 758.00 | | 34 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849 345.00 | 1 849 345.00 | | 1 849 345.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 828 555.00 | 828 555.00 | | 828 555.00 |
VB VAT | 5 807.00 | 5 807.00 | | 5 807.00 |
VC Group and associates | 4 214 356.00 | 4 214 356.00 | | 4 214 356.00 |
VH Loans with a maturity of more than one year at origin | 1 978 132.00 | 323 121.00 | 1 116 332.00 | 1 978 132.00 |
VI Group and Associates | 2 612 525.00 | 2 612 525.00 | | 2 612 525.00 |
VJ Loans taken out during the year | 1 028 340.00 | | | 1 028 340.00 |
VK Loans repaid during the year | 160 637.00 | | | 160 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 500.00 | 13 500.00 | | 13 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 076 046.00 | 5 076 046.00 | | 5 076 046.00 |
VW VAT | 139 183.00 | 139 183.00 | | 139 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 908 914.00 | 5 253 903.00 | 1 116 332.00 | 6 908 914.00 |
