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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 | 308.00 | 308.00 | | 308.00 |
AP Buildings | 55 644.00 | 43 223.00 | 12 421.00 | 55 644.00 |
AT Other tangible assets | 107 920.00 | 48 629.00 | 59 291.00 | 107 920.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BF Loans | 44 010.00 | | 44 010.00 | 44 010.00 |
BJ TOTAL (I) | 6 752 673.00 | 92 160.00 | 6 660 513.00 | 6 752 673.00 |
BX Customers and related accounts | 10 210.00 | | 10 210.00 | 10 210.00 |
BZ Other receivables | 49 383.00 | | 49 383.00 | 49 383.00 |
CF Cash and cash equivalents | 117 630.00 | | 117 630.00 | 117 630.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 178 986.00 | | 178 986.00 | 178 986.00 |
CO Grand total (0 to V) | 6 931 659.00 | 92 160.00 | 6 839 499.00 | 6 931 659.00 |
CS Evaluated investments - equity method | 6 544 574.00 | | 6 544 574.00 | 6 544 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 136 731.00 | 3 667 515.00 | | 4 136 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 679.00 | 469 215.00 | | 487 679.00 |
DK Regulated provisions | 399 536.00 | 399 981.00 | | 399 536.00 |
DL TOTAL (I) | 5 034 947.00 | 4 547 712.00 | | 5 034 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 901.00 | 1 495 135.00 | | 1 141 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 356.00 | 535 944.00 | | 610 356.00 |
DX Trade payables and related accounts | 7 803.00 | 7 006.00 | | 7 803.00 |
DY Tax and social security liabilities | 42 454.00 | 57 466.00 | | 42 454.00 |
EA Other liabilities | 2 038.00 | 2 038.00 | | 2 038.00 |
EC TOTAL (IV) | 1 804 552.00 | 2 097 589.00 | | 1 804 552.00 |
EE Grand total (I to V) | 6 839 499.00 | 6 645 301.00 | | 6 839 499.00 |
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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 | 6 503 068.00 | | | 6 503 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 588 802.00 | |
I4 DECREASES Grand Total | | | 6 752 673.00 | |
IO DECREASES Total including other intangible assets | | | 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 308.00 | | | 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 564.00 | | | 102 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400 196.00 | | | 6 400 196.00 |
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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 | 80 115.00 | 12 063.00 | 18.00 | 80 115.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 807.00 | 12 063.00 | 18.00 | 79 807.00 |
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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 | 399 981.00 | | 445.00 | 399 981.00 |
7C Grand total | 399 981.00 | | 445.00 | 399 981.00 |
UJ - Exceptional | | | 445.00 | |
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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 | 481 808.00 | 481 808.00 | | 481 808.00 |
8B Suppliers and Related Accounts | 7 803.00 | 7 803.00 | | 7 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 586.00 | 130 586.00 | | 130 586.00 |
UL Receivables related to investments | 909 960.00 | 909 960.00 | | 909 960.00 |
UP Loans | 44 010.00 | 44 010.00 | | 44 010.00 |
UX Other trade receivables | 10 210.00 | | | 10 210.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 1 141 844.00 | 408 690.00 | 733 154.00 | 1 141 844.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 401 814.00 | | | 401 814.00 |
VP Miscellaneous | 49 382.00 | | | 49 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 454.00 | 42 454.00 | | 42 454.00 |
VS Prepaid expenses | 1 764.00 | | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 326.00 | 1 015 326.00 | | 1 015 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 552.00 | 1 071 399.00 | 733 154.00 | 1 804 552.00 |
