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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 366 640.00 | | 366 640.00 | 366 640.00 |
AR Technical installations, industrial equipment and tools | 172 120.00 | 172 120.00 | | 172 120.00 |
AT Other tangible assets | 684 094.00 | 662 590.00 | 21 504.00 | 684 094.00 |
BB Receivables related to investments | 25 123 465.00 | | 25 123 465.00 | 25 123 465.00 |
BF Loans | 307 983.00 | | 307 983.00 | 307 983.00 |
BH Other financial assets | 63 543.00 | | 63 543.00 | 63 543.00 |
BJ TOTAL (I) | 28 621 775.00 | 834 710.00 | 27 787 066.00 | 28 621 775.00 |
BX Customers and related accounts | 889 681.00 | | 889 681.00 | 889 681.00 |
BZ Other receivables | 31 847.00 | | 31 847.00 | 31 847.00 |
CD Marketable securities | 361 643.00 | | 361 643.00 | 361 643.00 |
CF Cash and cash equivalents | 68 854.00 | | 68 854.00 | 68 854.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 1 352 932.00 | | 1 352 932.00 | 1 352 932.00 |
CO Grand total (0 to V) | 29 974 707.00 | 834 710.00 | 29 139 998.00 | 29 974 707.00 |
CU Other investments | 1 903 931.00 | | 1 903 931.00 | 1 903 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 702.00 | 40 702.00 | | 40 702.00 |
DB Share, merger, contribution premiums, etc. | 30 831.00 | 30 831.00 | | 30 831.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 37 297.00 | 37 297.00 | | 37 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 555.00 | 656 309.00 | | 475 555.00 |
DK Regulated provisions | 16 499.00 | 12 501.00 | | 16 499.00 |
DL TOTAL (I) | 604 695.00 | 781 452.00 | | 604 695.00 |
DU Loans and Debts from Credit Institutions (3) | 11 860 820.00 | 8 186 794.00 | | 11 860 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 805 210.00 | 8 799 834.00 | | 15 805 210.00 |
DX Trade payables and related accounts | 85 493.00 | 15 618.00 | | 85 493.00 |
DY Tax and social security liabilities | 221 337.00 | 34 295.00 | | 221 337.00 |
EA Other liabilities | 562 444.00 | 242 497.00 | | 562 444.00 |
EC TOTAL (IV) | 28 535 303.00 | 17 279 037.00 | | 28 535 303.00 |
EE Grand total (I to V) | 29 139 998.00 | 18 060 489.00 | | 29 139 998.00 |
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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 | 12 501.00 | 3 998.00 | | 12 501.00 |
7C Grand total | 12 501.00 | 3 998.00 | | 12 501.00 |
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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 | 15 805 209.00 | 15 805 209.00 | | 15 805 209.00 |
8B Suppliers and Related Accounts | 85 493.00 | 85 493.00 | | 85 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 444.00 | 562 444.00 | | 562 444.00 |
VG Loans with a maturity of up to one year at origin | 11 860 820.00 | 2 675 177.00 | 7 897 759.00 | 11 860 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 337.00 | 221 337.00 | | 221 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 417 426.00 | 922 435.00 | 25 494 991.00 | 26 417 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 535 303.00 | 19 349 659.00 | 7 897 759.00 | 28 535 303.00 |
