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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 | 5 336.00 | 5 297.00 | 38.00 | 5 336.00 |
AT Other tangible assets | 50 322.00 | 44 870.00 | 5 452.00 | 50 322.00 |
BB Receivables related to investments | 6 481 945.00 | | 6 481 945.00 | 6 481 945.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 42 530.00 | | 42 530.00 | 42 530.00 |
BJ TOTAL (I) | 24 463 781.00 | 50 167.00 | 24 413 613.00 | 24 463 781.00 |
BX Customers and related accounts | 785 106.00 | | 785 106.00 | 785 106.00 |
BZ Other receivables | 397 874.00 | | 397 874.00 | 397 874.00 |
CF Cash and cash equivalents | 128 055.00 | | 128 055.00 | 128 055.00 |
CH Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 1 317 162.00 | | 1 317 162.00 | 1 317 162.00 |
CO Grand total (0 to V) | 25 780 943.00 | 50 167.00 | 25 730 775.00 | 25 780 943.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 17 881 245.00 | | 17 881 245.00 | 17 881 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 576 160.00 | | | 2 576 160.00 |
DB Share, merger, contribution premiums, etc. | 2 441 947.00 | | | 2 441 947.00 |
DD Legal reserve (1) | 64 012.00 | | | 64 012.00 |
DG Other reserves | 1 233 709.00 | | | 1 233 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 351.00 | | | 120 351.00 |
DK Regulated provisions | 80 417.00 | | | 80 417.00 |
DL TOTAL (I) | 6 516 599.00 | | | 6 516 599.00 |
DU Loans and Debts from Credit Institutions (3) | 5 716 564.00 | | | 5 716 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 960 231.00 | | | 12 960 231.00 |
DX Trade payables and related accounts | 222 593.00 | | | 222 593.00 |
DY Tax and social security liabilities | 314 786.00 | | | 314 786.00 |
EC TOTAL (IV) | 19 214 176.00 | | | 19 214 176.00 |
EE Grand total (I to V) | 25 730 775.00 | | | 25 730 775.00 |
EG Accrued income and payables due within one year | 2 971 339.00 | | | 2 971 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 279.00 | | | 2 279.00 |
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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 | 43 669.00 | 6 499.00 | | 43 669.00 |
PE DEPRECIATION Total including other intangible assets | 5 110.00 | 187.00 | | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 559.00 | 6 312.00 | | 38 559.00 |
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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 | 71 695.00 | 8 722.00 | | 71 695.00 |
7C Grand total | 71 695.00 | 8 722.00 | | 71 695.00 |
UJ - Exceptional | | 8 722.00 | | |
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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 | 12 523 840.00 | 1 012 192.00 | 2 724 283.00 | 12 523 840.00 |
8B Suppliers and Related Accounts | 222 594.00 | 222 594.00 | | 222 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 392.00 | 276 631.00 | 159 761.00 | 436 392.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 2 280.00 | 2 280.00 | | 2 280.00 |
VH Loans with a maturity of more than one year at origin | 5 714 285.00 | 1 142 857.00 | 4 571 428.00 | 5 714 285.00 |
VK Loans repaid during the year | 2 142 857.00 | | | 2 142 857.00 |
VS Prepaid expenses | 6 126.00 | | | 6 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 715 983.00 | 1 191 507.00 | 6 524 476.00 | 7 715 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 214 176.00 | 2 971 339.00 | 7 455 471.00 | 19 214 176.00 |
