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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 | 7 239.00 | 6 491.00 | 748.00 | 7 239.00 |
AH Goodwill | 1 285 401.00 | | 1 285 401.00 | 1 285 401.00 |
AT Other tangible assets | 62 372.00 | 40 715.00 | 21 657.00 | 62 372.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BF Loans | 44 110.00 | | 44 110.00 | 44 110.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 6 155 206.00 | 480 624.00 | 5 674 581.00 | 6 155 206.00 |
BX Customers and related accounts | 219 299.00 | | 219 299.00 | 219 299.00 |
BZ Other receivables | 422 686.00 | 30 000.00 | 392 686.00 | 422 686.00 |
CF Cash and cash equivalents | 202 374.00 | | 202 374.00 | 202 374.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 845 881.00 | 30 000.00 | 815 881.00 | 845 881.00 |
CO Grand total (0 to V) | 7 001 087.00 | 510 624.00 | 6 490 463.00 | 7 001 087.00 |
CU Other investments | 4 680 931.00 | 433 419.00 | 4 247 512.00 | 4 680 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 561 719.00 | | | 1 561 719.00 |
DB Share, merger, contribution premiums, etc. | 138 593.00 | | | 138 593.00 |
DD Legal reserve (1) | 28 964.00 | | | 28 964.00 |
DG Other reserves | 257 568.00 | | | 257 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 767.00 | | | 235 767.00 |
DK Regulated provisions | 193 981.00 | | | 193 981.00 |
DL TOTAL (I) | 2 416 592.00 | | | 2 416 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 788 437.00 | | | 1 788 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928 610.00 | | | 1 928 610.00 |
DW Advances and down payments received on current orders | 13 196.00 | | | 13 196.00 |
DX Trade payables and related accounts | 10 477.00 | | | 10 477.00 |
DY Tax and social security liabilities | 117 612.00 | | | 117 612.00 |
EA Other liabilities | 215 540.00 | | | 215 540.00 |
EC TOTAL (IV) | 4 073 871.00 | | | 4 073 871.00 |
EE Grand total (I to V) | 6 490 463.00 | | | 6 490 463.00 |
EG Accrued income and payables due within one year | 2 650 624.00 | | | 2 650 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 6 141 785.00 | | 13 421.00 | 6 141 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800 193.00 | |
I4 DECREASES Grand Total | | | 6 155 206.00 | |
IO DECREASES Total including other intangible assets | | | 1 292 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279 219.00 | | 13 421.00 | 1 279 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 372.00 | | | 62 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800 193.00 | | | 4 800 193.00 |
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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 | 37 592.00 | 9 613.00 | | 37 592.00 |
PE DEPRECIATION Total including other intangible assets | 6 339.00 | 152.00 | | 6 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 253.00 | 9 461.00 | | 31 253.00 |
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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 | 158 010.00 | 35 971.00 | | 158 010.00 |
6T Receivables | 79 058.00 | | 79 058.00 | 79 058.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 512 512.00 | 29 965.00 | 79 058.00 | 512 512.00 |
7C Grand total | 670 522.00 | 65 936.00 | 79 058.00 | 670 522.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 29 965.00 | |
UJ - Exceptional | | | 35 971.00 | |
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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 | 1 928 218.00 | 1 928 218.00 | | 1 928 218.00 |
8B Suppliers and Related Accounts | 10 477.00 | 10 477.00 | | 10 477.00 |
8C Staff and Related Accounts | 18 946.00 | 18 946.00 | | 18 946.00 |
8D Social Security and Other Social Organizations | 50 798.00 | 50 798.00 | | 50 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 540.00 | 215 540.00 | | 215 540.00 |
UL Receivables related to investments | 75 000.00 | | | 75 000.00 |
UP Loans | 44 110.00 | | | 44 110.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 219 299.00 | | | 219 299.00 |
UZ Social Security, other social security organizations | 1 522.00 | | | 1 522.00 |
VB VAT | 2 322.00 | | | 2 322.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 1 788 274.00 | 365 027.00 | 1 423 247.00 | 1 788 274.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VK Loans repaid during the year | 533 214.00 | | | 533 214.00 |
VM Income taxes | 3 118.00 | | | 3 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 795.00 | 2 795.00 | | 2 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 724.00 | | | 415 724.00 |
VS Prepaid expenses | 1 522.00 | | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 770.00 | 643 507.00 | 119 262.00 | 762 770.00 |
VW VAT | 45 074.00 | 45 074.00 | | 45 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 060 676.00 | 2 637 429.00 | 1 423 247.00 | 4 060 676.00 |
