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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 | 44 174.00 | 11 470.00 | 55 644.00 |
AT Other tangible assets | 93 545.00 | 49 443.00 | 44 101.00 | 93 545.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BF Loans | 48 050.00 | | 48 050.00 | 48 050.00 |
BJ TOTAL (I) | 7 014 199.00 | 93 925.00 | 6 920 274.00 | 7 014 199.00 |
BX Customers and related accounts | 28 980.00 | | 28 980.00 | 28 980.00 |
BZ Other receivables | 52 294.00 | | 52 294.00 | 52 294.00 |
CF Cash and cash equivalents | 241 207.00 | | 241 207.00 | 241 207.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 324 077.00 | | 324 077.00 | 324 077.00 |
CO Grand total (0 to V) | 7 338 276.00 | 93 925.00 | 7 244 351.00 | 7 338 276.00 |
CS Evaluated investments - equity method | 6 816 432.00 | | 6 816 432.00 | 6 816 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 10 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 634 410.00 | 4 136 731.00 | | 3 634 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 518.00 | 487 679.00 | | 919 518.00 |
DK Regulated provisions | 399 091.00 | 399 536.00 | | 399 091.00 |
DL TOTAL (I) | 5 954 019.00 | 5 034 947.00 | | 5 954 019.00 |
DU Loans and Debts from Credit Institutions (3) | 734 770.00 | 1 141 901.00 | | 734 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 177.00 | 610 356.00 | | 510 177.00 |
DX Trade payables and related accounts | 9 072.00 | 7 803.00 | | 9 072.00 |
DY Tax and social security liabilities | 34 275.00 | 42 454.00 | | 34 275.00 |
EA Other liabilities | 2 038.00 | 2 038.00 | | 2 038.00 |
EC TOTAL (IV) | 1 290 332.00 | 1 804 552.00 | | 1 290 332.00 |
EE Grand total (I to V) | 7 244 351.00 | 6 839 499.00 | | 7 244 351.00 |
EI Including equity loans | 422 296.00 | | | 422 296.00 |
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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 | 6 752 673.00 | | | 6 752 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 864 702.00 | |
I4 DECREASES Grand Total | | | 7 014 199.00 | |
IO DECREASES Total including other intangible assets | | | 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 308.00 | | | 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 564.00 | | | 163 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 588 802.00 | | | 6 588 802.00 |
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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 | 92 160.00 | 11 639.00 | 9 874.00 | 92 160.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 852.00 | 11 639.00 | 9 874.00 | 91 852.00 |
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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 | 399 536.00 | | 445.00 | 399 536.00 |
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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 | 422 296.00 | 422 296.00 | | 422 296.00 |
8B Suppliers and Related Accounts | 9 072.00 | 9 072.00 | | 9 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 919.00 | 89 919.00 | | 89 919.00 |
UL Receivables related to investments | 1 181 817.00 | 1 181 817.00 | | 1 181 817.00 |
UP Loans | 48 050.00 | 48 050.00 | | 48 050.00 |
UX Other trade receivables | 28 980.00 | 28 980.00 | | 28 980.00 |
VH Loans with a maturity of more than one year at origin | 734 770.00 | 310 673.00 | 424 096.00 | 734 770.00 |
VK Loans repaid during the year | 405 720.00 | | | 405 720.00 |
VP Miscellaneous | 52 293.00 | 52 293.00 | | 52 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 275.00 | 34 275.00 | | 34 275.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 738.00 | 1 312 738.00 | | 1 312 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 332.00 | 866 235.00 | 424 096.00 | 1 290 332.00 |
