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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 | 14 117.00 | | 14 117.00 |
AT Other tangible assets | 168 938.00 | 151 245.00 | 17 693.00 | 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 | 27 610.00 | | 27 610.00 | 27 610.00 |
BJ TOTAL (I) | 14 908 375.00 | 1 434 761.00 | 13 473 614.00 | 14 908 375.00 |
BT Goods | 94 896.00 | | 94 896.00 | 94 896.00 |
BX Customers and related accounts | 125 829.00 | 2 304.00 | 123 525.00 | 125 829.00 |
BZ Other receivables | 1 945 208.00 | | 1 945 208.00 | 1 945 208.00 |
CF Cash and cash equivalents | 377 168.00 | | 377 168.00 | 377 168.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 2 547 811.00 | 2 304.00 | 2 545 506.00 | 2 547 811.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 17 456 186.00 | 1 437 066.00 | 16 019 120.00 | 17 456 186.00 |
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 | -708 582.00 | -1 062 152.00 | | -708 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 794.00 | 353 570.00 | | -38 794.00 |
DK Regulated provisions | 399 941.00 | 349 313.00 | | 399 941.00 |
DL TOTAL (I) | 3 103 698.00 | 3 091 864.00 | | 3 103 698.00 |
DT Other Bond Issues | 2 250 001.00 | 2 809 268.00 | | 2 250 001.00 |
DU Loans and Debts from Credit Institutions (3) | 549 980.00 | 1 586 740.00 | | 549 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 553 736.00 | 6 613 576.00 | | 8 553 736.00 |
DX Trade payables and related accounts | 640 398.00 | 267 706.00 | | 640 398.00 |
DY Tax and social security liabilities | 81 967.00 | 112 618.00 | | 81 967.00 |
EA Other liabilities | 839 341.00 | 1 839 230.00 | | 839 341.00 |
EC TOTAL (IV) | 12 915 422.00 | 13 229 138.00 | | 12 915 422.00 |
EE Grand total (I to V) | 16 019 120.00 | 16 321 002.00 | | 16 019 120.00 |
EG Accrued income and payables due within one year | 12 612 508.00 | 9 481 616.00 | | 12 612 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 885.00 | 61 777.00 | | 57 885.00 |
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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 | 14 934 625.00 | | | 14 934 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 250.00 | 14 595 715.00 | |
I4 DECREASES Grand Total | | 26 250.00 | 14 908 375.00 | |
IO DECREASES Total including other intangible assets | | | 129 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 605.00 | | | 129 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 055.00 | | | 183 055.00 |
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 | 159 416.00 | 5 946.00 | | 159 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 416.00 | 5 946.00 | | 159 416.00 |
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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 | 349 313.00 | 50 628.00 | | 349 313.00 |
7C Grand total | 349 313.00 | 50 628.00 | | 349 313.00 |
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 | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 8 553 736.00 | 8 553 736.00 | | 8 553 736.00 |
8B Suppliers and Related Accounts | 640 398.00 | 640 398.00 | | 640 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 341.00 | 839 341.00 | | 839 341.00 |
UL Receivables related to investments | 2 921 113.00 | 2 921 113.00 | | 2 921 113.00 |
UT Other financial assets | 27 610.00 | | 27 610.00 | 27 610.00 |
UX Other trade receivables | 125 829.00 | 125 829.00 | | 125 829.00 |
VG Loans with a maturity of up to one year at origin | 57 885.00 | 57 885.00 | | 57 885.00 |
VH Loans with a maturity of more than one year at origin | 492 095.00 | 189 181.00 | 302 914.00 | 492 095.00 |
VK Loans repaid during the year | 1 592 135.00 | | | 1 592 135.00 |
VP Miscellaneous | 1 945 208.00 | 1 945 208.00 | | 1 945 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 967.00 | 81 967.00 | | 81 967.00 |
VS Prepaid expenses | 4 710.00 | 4 710.00 | | 4 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 024 470.00 | 4 996 860.00 | 27 610.00 | 5 024 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 915 422.00 | 12 612 508.00 | 302 914.00 | 12 915 422.00 |
