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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 | 2 939.00 | 2 939.00 | | 2 939.00 |
AP Buildings | 2 114.00 | 1 867.00 | 247.00 | 2 114.00 |
AT Other tangible assets | 118 371.00 | 9 071.00 | 109 300.00 | 118 371.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 8 167 249.00 | 13 877.00 | 8 153 371.00 | 8 167 249.00 |
BZ Other receivables | 1 134 283.00 | | 1 134 283.00 | 1 134 283.00 |
CF Cash and cash equivalents | 663 054.00 | | 663 054.00 | 663 054.00 |
CH Prepaid expenses | 11 174.00 | | 11 174.00 | 11 174.00 |
CJ TOTAL (II) | 1 808 512.00 | | 1 808 512.00 | 1 808 512.00 |
CO Grand total (0 to V) | 9 975 761.00 | 13 877.00 | 9 961 883.00 | 9 975 761.00 |
CS Evaluated investments - equity method | 8 033 403.00 | | 8 033 403.00 | 8 033 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 466 326.00 | 4 327 699.00 | | 4 466 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 812.00 | 488 627.00 | | 1 064 812.00 |
DK Regulated provisions | 58 972.00 | 55 537.00 | | 58 972.00 |
DL TOTAL (I) | 6 690 111.00 | 5 971 864.00 | | 6 690 111.00 |
DU Loans and Debts from Credit Institutions (3) | 2 991 057.00 | 3 475 790.00 | | 2 991 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | 1 310.00 | | 1 310.00 |
DX Trade payables and related accounts | 24 970.00 | 22 123.00 | | 24 970.00 |
DY Tax and social security liabilities | 254 434.00 | 225 395.00 | | 254 434.00 |
EC TOTAL (IV) | 3 271 772.00 | 3 724 619.00 | | 3 271 772.00 |
EE Grand total (I to V) | 9 961 883.00 | 9 696 483.00 | | 9 961 883.00 |
EG Accrued income and payables due within one year | 795 110.00 | 963 520.00 | | 795 110.00 |
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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 | 8 060 946.00 | | 110 679.00 | 8 060 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 043 824.00 | |
I4 DECREASES Grand Total | | 4 375.00 | 8 167 249.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 375.00 | 120 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 182.00 | | 110 679.00 | 14 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 043 824.00 | | | 8 043 824.00 |
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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 | 16 437.00 | 1 817.00 | 4 375.00 | 16 437.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 496.00 | 1 817.00 | 4 375.00 | 13 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 22 693.00 | 22 693.00 | | 22 693.00 |
VB VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VC Group and associates | 1 087 017.00 | 1 087 017.00 | | 1 087 017.00 |
VM Income taxes | 20 383.00 | 20 383.00 | | 20 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
VS Prepaid expenses | 11 174.00 | 11 174.00 | | 11 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 878.00 | 1 145 458.00 | 420.00 | 1 145 878.00 |
