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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 | 3 440.00 | 3 440.00 | | 3 440.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 293.00 | 1 207.00 | 2 500.00 |
AT Other tangible assets | 71 383.00 | 37 410.00 | 33 973.00 | 71 383.00 |
BD Other fixed assets | 273.00 | | 273.00 | 273.00 |
BF Loans | 9 723.00 | | 9 723.00 | 9 723.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 3 272 194.00 | 42 143.00 | 3 230 051.00 | 3 272 194.00 |
BX Customers and related accounts | 103 021.00 | | 103 021.00 | 103 021.00 |
BZ Other receivables | 233 243.00 | | 233 243.00 | 233 243.00 |
CD Marketable securities | 33 753.00 | | 33 753.00 | 33 753.00 |
CF Cash and cash equivalents | 34 136.00 | | 34 136.00 | 34 136.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 404 726.00 | | 404 726.00 | 404 726.00 |
CO Grand total (0 to V) | 3 676 920.00 | 42 143.00 | 3 634 777.00 | 3 676 920.00 |
CU Other investments | 3 172 374.00 | | 3 172 374.00 | 3 172 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 916.00 | 155 916.00 | | 155 916.00 |
DD Legal reserve (1) | 15 592.00 | 15 592.00 | | 15 592.00 |
DG Other reserves | 1 740 165.00 | 1 708 103.00 | | 1 740 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 104.00 | 32 062.00 | | 93 104.00 |
DK Regulated provisions | 46 756.00 | 46 756.00 | | 46 756.00 |
DL TOTAL (I) | 2 051 532.00 | 1 958 428.00 | | 2 051 532.00 |
DU Loans and Debts from Credit Institutions (3) | 386 467.00 | 576 123.00 | | 386 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 805.00 | 707 629.00 | | 821 805.00 |
DX Trade payables and related accounts | 10 907.00 | 8 134.00 | | 10 907.00 |
DY Tax and social security liabilities | 315 151.00 | 295 614.00 | | 315 151.00 |
EA Other liabilities | 48 915.00 | 22 798.00 | | 48 915.00 |
EC TOTAL (IV) | 1 583 245.00 | 1 610 300.00 | | 1 583 245.00 |
EE Grand total (I to V) | 3 634 777.00 | 3 568 727.00 | | 3 634 777.00 |
EG Accrued income and payables due within one year | 1 393 835.00 | 1 227 468.00 | | 1 393 835.00 |
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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 | 3 259 694.00 | | 13 556.00 | 3 259 694.00 |
I3 DECREASES Total Financial Fixed Assets | 1 057.00 | | 3 194 871.00 | 1 057.00 |
I4 DECREASES Grand Total | 1 057.00 | | 3 272 194.00 | 1 057.00 |
IO DECREASES Total including other intangible assets | | | 3 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 440.00 | | | 3 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 100.00 | | 783.00 | 73 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183 155.00 | | 12 773.00 | 3 183 155.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 26 619.00 | 15 524.00 | | 26 619.00 |
PE DEPRECIATION Total including other intangible assets | 3 281.00 | 159.00 | | 3 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 338.00 | 15 365.00 | | 23 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 46 756.00 | | | 46 756.00 |
5F Provisions for renewal of Fixed assets | | | | |
7C Grand total | 46 756.00 | | | 46 756.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 907.00 | 10 907.00 | | 10 907.00 |
8C Staff and Related Accounts | 166 470.00 | 166 470.00 | | 166 470.00 |
8D Social Security and Other Social Organizations | 95 104.00 | 95 104.00 | | 95 104.00 |
8E Income Taxes | 24 666.00 | 24 666.00 | | 24 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 915.00 | 48 915.00 | | 48 915.00 |
UP Loans | 9 723.00 | | 9 723.00 | 9 723.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 103 021.00 | 103 021.00 | | 103 021.00 |
VB VAT | 9 517.00 | 9 517.00 | | 9 517.00 |
VC Group and associates | 223 726.00 | 223 726.00 | | 223 726.00 |
VH Loans with a maturity of more than one year at origin | 386 467.00 | 197 057.00 | 174 399.00 | 386 467.00 |
VI Group and Associates | 821 805.00 | 821 805.00 | | 821 805.00 |
VK Loans repaid during the year | 185 862.00 | | | 185 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 061.00 | 336 838.00 | 22 223.00 | 359 061.00 |
VW VAT | 27 235.00 | 27 235.00 | | 27 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 245.00 | 1 393 835.00 | 174 399.00 | 1 583 245.00 |
