| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 835.00 | 58 760.00 | 1 075.00 | 59 835.00 |
AJ Other Intangible Assets | 160 991.00 | 59 953.00 | 101 038.00 | 160 991.00 |
AP Buildings | 900 350.00 | 385 645.00 | 514 706.00 | 900 350.00 |
AT Other tangible assets | 393 698.00 | 253 593.00 | 140 105.00 | 393 698.00 |
BB Receivables related to investments | 11 394 059.00 | 3 187 110.00 | 8 206 949.00 | 11 394 059.00 |
BD Other fixed assets | 1 694 421.00 | | 1 694 421.00 | 1 694 421.00 |
BF Loans | 130 521.00 | | 130 521.00 | 130 521.00 |
BJ TOTAL (I) | 44 133 079.00 | 10 963 201.00 | 33 169 878.00 | 44 133 079.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 458 473.00 | | 458 473.00 | 458 473.00 |
BZ Other receivables | 11 700 350.00 | | 11 700 350.00 | 11 700 350.00 |
CD Marketable securities | 4 295 047.00 | | 4 295 047.00 | 4 295 047.00 |
CF Cash and cash equivalents | 162 323.00 | | 162 323.00 | 162 323.00 |
CH Prepaid expenses | 86 776.00 | | 86 776.00 | 86 776.00 |
CJ TOTAL (II) | 16 703 320.00 | | 16 703 320.00 | 16 703 320.00 |
CO Grand total (0 to V) | 60 836 399.00 | 10 963 201.00 | 49 873 198.00 | 60 836 399.00 |
CU Other investments | 29 399 204.00 | 7 018 140.00 | 22 381 064.00 | 29 399 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 133 020.00 | 115 000.00 | | 133 020.00 |
DG Other reserves | 518 556.00 | 2 176 177.00 | | 518 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 899.00 | 360 399.00 | | 183 899.00 |
DK Regulated provisions | 55 470.00 | 9 125.00 | | 55 470.00 |
DL TOTAL (I) | 40 890 945.00 | 42 660 701.00 | | 40 890 945.00 |
DU Loans and Debts from Credit Institutions (3) | 4 366 675.00 | 584 767.00 | | 4 366 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 204 726.00 | 4 458 238.00 | | 4 204 726.00 |
DX Trade payables and related accounts | 159 387.00 | 138 391.00 | | 159 387.00 |
DY Tax and social security liabilities | 125 589.00 | 272 782.00 | | 125 589.00 |
EA Other liabilities | 125 874.00 | 248 743.00 | | 125 874.00 |
EC TOTAL (IV) | 8 982 252.00 | 5 702 921.00 | | 8 982 252.00 |
EE Grand total (I to V) | 49 873 198.00 | 48 363 622.00 | | 49 873 198.00 |
| |
| 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 | 40 352 539.00 | | 5 862 221.00 | 40 352 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 958 399.00 | 42 618 204.00 | |
I4 DECREASES Grand Total | | 2 081 682.00 | 44 133 079.00 | |
IO DECREASES Total including other intangible assets | | 26 551.00 | 220 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 732.00 | 1 294 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 377.00 | | | 247 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 481.00 | | 27 299.00 | 1 363 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 741 681.00 | | 5 834 922.00 | 38 741 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 763 824.00 | 249 550.00 | 255 422.00 | 763 824.00 |
PE DEPRECIATION Total including other intangible assets | 133 736.00 | 26 922.00 | 41 945.00 | 133 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 088.00 | 222 628.00 | 213 478.00 | 630 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 125.00 | 46 919.00 | 574.00 | 9 125.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 159 387.00 | 159 387.00 | | 159 387.00 |
8C Staff and Related Accounts | 20 715.00 | 20 715.00 | | 20 715.00 |
8D Social Security and Other Social Organizations | 40 022.00 | 40 022.00 | | 40 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 874.00 | 125 874.00 | | 125 874.00 |
UL Receivables related to investments | 11 394 059.00 | 11 394 059.00 | | 11 394 059.00 |
UP Loans | 130 521.00 | 105 521.00 | | 130 521.00 |
UX Other trade receivables | 458 473.00 | | | 458 473.00 |
VB VAT | 27 159.00 | | | 27 159.00 |
VC Group and associates | 11 666 121.00 | | | 11 666 121.00 |
VG Loans with a maturity of up to one year at origin | 4 366 675.00 | 2 509 532.00 | 1 857 143.00 | 4 366 675.00 |
VI Group and Associates | 4 204 726.00 | 4 204 726.00 | | 4 204 726.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 226 190.00 | | | 226 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 365.00 | 7 365.00 | | 7 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 071.00 | | | 7 071.00 |
VS Prepaid expenses | 86 776.00 | | | 86 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 770 179.00 | 23 745 179.00 | 25 000.00 | 23 770 179.00 |
VW VAT | 57 487.00 | 57 487.00 | | 57 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 982 252.00 | 7 125 109.00 | 1 857 143.00 | 8 982 252.00 |
