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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 231 092.00 | 210 319.00 | 20 774.00 | 231 092.00 |
AR Technical installations, industrial equipment and tools | 83 741.00 | 62 815.00 | 20 926.00 | 83 741.00 |
AT Other tangible assets | 21 793.00 | 21 343.00 | 450.00 | 21 793.00 |
BB Receivables related to investments | 10 531 546.00 | | 10 531 546.00 | 10 531 546.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 10 924 271.00 | 294 477.00 | 10 629 794.00 | 10 924 271.00 |
BT Goods | 56 015.00 | | 56 015.00 | 56 015.00 |
BX Customers and related accounts | 440 094.00 | | 440 094.00 | 440 094.00 |
BZ Other receivables | 1 163 292.00 | | 1 163 292.00 | 1 163 292.00 |
CF Cash and cash equivalents | 65 373.00 | | 65 373.00 | 65 373.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 1 726 349.00 | | 1 726 348.00 | 1 726 349.00 |
CO Grand total (0 to V) | 12 650 620.00 | 294 477.00 | 12 356 143.00 | 12 650 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 315 695.00 | 315 695.00 | | 315 695.00 |
DG Other reserves | 2 366 472.00 | 2 366 472.00 | | 2 366 472.00 |
DH Retained earnings | 388 014.00 | | | 388 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 924.00 | 388 014.00 | | 814 924.00 |
DL TOTAL (I) | 4 136 647.00 | 3 321 722.00 | | 4 136 647.00 |
DU Loans and Debts from Credit Institutions (3) | 491 704.00 | 1 118 263.00 | | 491 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 187 310.00 | 7 365 262.00 | | 7 187 310.00 |
DX Trade payables and related accounts | 380 514.00 | 182 901.00 | | 380 514.00 |
DY Tax and social security liabilities | 157 272.00 | 152 028.00 | | 157 272.00 |
EA Other liabilities | 2 697.00 | 32 652.00 | | 2 697.00 |
EC TOTAL (IV) | 8 219 496.00 | 8 851 106.00 | | 8 219 496.00 |
EE Grand total (I to V) | 12 356 143.00 | 12 172 829.00 | | 12 356 143.00 |
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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 | 284 994.00 | 9 483.00 | | 284 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 994.00 | 9 483.00 | | 284 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 380 514.00 | 380 514.00 | | 380 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 189 398.00 | 7 189 398.00 | | 7 189 398.00 |
VG Loans with a maturity of up to one year at origin | 491 704.00 | 491 704.00 | | 491 704.00 |
VH Loans with a maturity of more than one year at origin | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 271.00 | 157 271.00 | | 157 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 960.00 | 1 604 960.00 | 43 000.00 | 1 647 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 219 496.00 | 8 219 497.00 | | 8 219 496.00 |
