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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 | 23.00 | | 23.00 | 23.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 14 117.00 | 14 106.00 | 11.00 | 14 117.00 |
AT Other tangible assets | 168 938.00 | 145 310.00 | 23 628.00 | 168 938.00 |
BB Receivables related to investments | 2 921 113.00 | 493 020.00 | 2 428 093.00 | 2 921 113.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 53 860.00 | | 53 860.00 | 53 860.00 |
BJ TOTAL (I) | 14 934 625.00 | 1 428 816.00 | 13 505 810.00 | 14 934 625.00 |
BT Goods | 78 311.00 | | 78 311.00 | 78 311.00 |
BX Customers and related accounts | 106 359.00 | 2 304.00 | 104 054.00 | 106 359.00 |
BZ Other receivables | 1 742 079.00 | | 1 742 079.00 | 1 742 079.00 |
CF Cash and cash equivalents | 518 252.00 | | 518 252.00 | 518 252.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 2 449 710.00 | 2 304.00 | 2 447 405.00 | 2 449 710.00 |
CM Bond redemption premiums (IV) | 367 787.00 | | 367 787.00 | 367 787.00 |
CO Grand total (0 to V) | 17 752 122.00 | 1 431 120.00 | 16 321 002.00 | 17 752 122.00 |
CU Other investments | 11 646 822.00 | 776 379.00 | 10 870 443.00 | 11 646 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 174.00 | 656 174.00 | | 656 174.00 |
DB Share, merger, contribution premiums, etc. | 2 619 962.00 | 2 619 962.00 | | 2 619 962.00 |
DD Legal reserve (1) | 25 840.00 | 25 840.00 | | 25 840.00 |
DG Other reserves | 149 158.00 | 149 158.00 | | 149 158.00 |
DH Retained earnings | -1 062 152.00 | -905 060.00 | | -1 062 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 570.00 | -157 091.00 | | 353 570.00 |
DK Regulated provisions | 349 313.00 | 298 685.00 | | 349 313.00 |
DL TOTAL (I) | 3 091 864.00 | 2 687 666.00 | | 3 091 864.00 |
DT Other Bond Issues | 2 809 268.00 | 3 271 553.00 | | 2 809 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586 740.00 | 2 113 448.00 | | 1 586 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 613 576.00 | 6 107 684.00 | | 6 613 576.00 |
DX Trade payables and related accounts | 267 706.00 | 631 395.00 | | 267 706.00 |
DY Tax and social security liabilities | 112 618.00 | 79 218.00 | | 112 618.00 |
EA Other liabilities | 1 839 230.00 | 1 022 918.00 | | 1 839 230.00 |
EC TOTAL (IV) | 13 229 138.00 | 13 226 217.00 | | 13 229 138.00 |
EE Grand total (I to V) | 16 321 002.00 | 15 913 883.00 | | 16 321 002.00 |
EG Accrued income and payables due within one year | 9 481 616.00 | 3 999 116.00 | | 9 481 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 777.00 | 90 332.00 | | 61 777.00 |
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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 | 14 932 633.00 | | 1 992.00 | 14 932 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 621 965.00 | |
I4 DECREASES Grand Total | | | 14 934 625.00 | |
IO DECREASES Total including other intangible assets | | | 23.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 23.00 | | | 23.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 063.00 | | 1 992.00 | 181 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 621 965.00 | | | 14 621 965.00 |
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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 | 153 199.00 | 6 218.00 | | 153 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 199.00 | 6 218.00 | | 153 199.00 |
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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 | 298 685.00 | 50 628.00 | | 298 685.00 |
7B Total provisions for depreciation | 1 328 127.00 | 1 931.00 | 58 355.00 | 1 328 127.00 |
7C Grand total | 1 626 812.00 | 52 559.00 | 58 355.00 | 1 626 812.00 |
UE of which provisions and reversals: - Operating | | 1 931.00 | | |
UG - Financial | | | 58 355.00 | |
UJ - Exceptional | | 50 628.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 809 268.00 | 1.00 | 2 809 267.00 | 2 809 268.00 |
8A Miscellaneous Loans and Financial Debts | 6 613 576.00 | 2 197 006.00 | 4 416 570.00 | 6 613 576.00 |
8B Suppliers and Related Accounts | 267 706.00 | 267 706.00 | | 267 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839 229.00 | 884 114.00 | 955 115.00 | 1 839 229.00 |
UL Receivables related to investments | 2 921 113.00 | | | 2 921 113.00 |
UT Other financial assets | 53 860.00 | | | 53 860.00 |
UX Other trade receivables | 106 359.00 | | | 106 359.00 |
VG Loans with a maturity of up to one year at origin | 61 777.00 | 61 777.00 | | 61 777.00 |
VH Loans with a maturity of more than one year at origin | 1 524 963.00 | 586 708.00 | 938 255.00 | 1 524 963.00 |
VK Loans repaid during the year | 498 154.00 | | | 498 154.00 |
VP Miscellaneous | 1 742 079.00 | | | 1 742 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 618.00 | 112 618.00 | | 112 618.00 |
VS Prepaid expenses | 4 708.00 | | | 4 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 828 119.00 | 1 853 146.00 | 2 974 973.00 | 4 828 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 229 137.00 | 4 109 930.00 | 9 119 207.00 | 13 229 137.00 |
