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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 | 24 521.00 | 20 640.00 | 3 881.00 | 24 521.00 |
AT Other tangible assets | 201 653.00 | 64 768.00 | 136 886.00 | 201 653.00 |
BB Receivables related to investments | 11 962 789.00 | | 11 962 789.00 | 11 962 789.00 |
BH Other financial assets | 93 000.00 | | 93 000.00 | 93 000.00 |
BJ TOTAL (I) | 18 650 117.00 | 85 408.00 | 18 564 709.00 | 18 650 117.00 |
BL Raw materials, supplies | 40 988.00 | | 40 988.00 | 40 988.00 |
BV Advances and down payments on orders | 3 464.00 | | 3 464.00 | 3 464.00 |
BX Customers and related accounts | 514 767.00 | | 514 767.00 | 514 767.00 |
BZ Other receivables | 572 969.00 | | 572 969.00 | 572 969.00 |
CD Marketable securities | 3 135 082.00 | | 3 135 082.00 | 3 135 082.00 |
CF Cash and cash equivalents | 4 077 662.00 | | 4 077 662.00 | 4 077 662.00 |
CH Prepaid expenses | 19 014.00 | | 19 014.00 | 19 014.00 |
CJ TOTAL (II) | 8 363 945.00 | | 8 363 945.00 | 8 363 945.00 |
CO Grand total (0 to V) | 27 014 062.00 | 85 408.00 | 26 928 653.00 | 27 014 062.00 |
CP Shares due in less than one year | 11 962 789.00 | | | 11 962 789.00 |
CU Other investments | 6 368 153.00 | | 6 368 153.00 | 6 368 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 000.00 | 1 443 000.00 | | 1 443 000.00 |
DD Legal reserve (1) | 8 144 300.00 | 144 300.00 | | 8 144 300.00 |
DF Regulated reserves (1) | 876 600.00 | 69 000.00 | | 876 600.00 |
DH Retained earnings | 16 805 483.00 | 16 458 536.00 | | 16 805 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 741 725.00 | 2 554 547.00 | | 2 741 725.00 |
DL TOTAL (I) | 821 211 108.00 | 20 669 383.00 | | 821 211 108.00 |
DU Loans and Debts from Credit Institutions (3) | 84 850 688.00 | 5 546 694.00 | | 84 850 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 477.00 | 65 656.00 | | 378 477.00 |
DX Trade payables and related accounts | 8 197 836.00 | 167 605.00 | | 8 197 836.00 |
DY Tax and social security liabilities | 272 080.00 | 614 921.00 | | 272 080.00 |
EA Other liabilities | 818 464.00 | | | 818 464.00 |
EB Prepaid income (2) | | 810 579.00 | | |
EC TOTAL (IV) | 5 717 546.00 | 6 105 157.00 | | 5 717 546.00 |
EE Grand total (I to V) | 826 928 653.00 | 27 074 840.00 | | 826 928 653.00 |
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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 | 16 195 136.00 | | 2 513 109.00 | 16 195 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 479.00 | 18 423 942.00 | |
I4 DECREASES Grand Total | | 58 129.00 | 18 650 117.00 | |
IO DECREASES Total including other intangible assets | | 6 650.00 | 24 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 521.00 | | 6 650.00 | 24 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 603.00 | | 3 050.00 | 198 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 972 012.00 | | 2 503 409.00 | 15 972 012.00 |
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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 | 70 635.00 | 21 404.00 | 6 632.00 | 70 635.00 |
PE DEPRECIATION Total including other intangible assets | 20 604.00 | 6 668.00 | 6 632.00 | 20 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 032.00 | 14 736.00 | | 50 032.00 |
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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 | 69 077.00 | 69 077.00 | | 69 077.00 |
8B Suppliers and Related Accounts | 197 836.00 | 197 836.00 | | 197 836.00 |
8C Staff and Related Accounts | 24 607.00 | 24 607.00 | | 24 607.00 |
8D Social Security and Other Social Organizations | 92 849.00 | 92 849.00 | | 92 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 464.00 | 18 464.00 | | 18 464.00 |
UL Receivables related to investments | 11 962 789.00 | 11 962 789.00 | | 11 962 789.00 |
UT Other financial assets | 93 000.00 | | | 93 000.00 |
UX Other trade receivables | 511 767.00 | | | 511 767.00 |
UY Staff and related accounts | 14 806.00 | | | 14 806.00 |
VB VAT | 17 111.00 | | | 17 111.00 |
VH Loans with a maturity of more than one year at origin | 4 850 688.00 | 3 444 991.00 | 1 405 697.00 | 4 850 688.00 |
VI Group and Associates | 309 400.00 | 309 400.00 | | 309 400.00 |
VK Loans repaid during the year | 695 347.00 | | | 695 347.00 |
VM Income taxes | 130 440.00 | | | 130 440.00 |
VP Miscellaneous | 34 274.00 | | | 34 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 048.00 | 9 048.00 | | 9 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 330.00 | | | 376 330.00 |
VS Prepaid expenses | 19 014.00 | | | 19 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 162 539.00 | 13 069 539.00 | 93 000.00 | 13 162 539.00 |
VW VAT | 145 576.00 | 145 576.00 | | 145 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 717 546.00 | 4 311 849.00 | 1 405 697.00 | 5 717 546.00 |
