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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AJ Other Intangible Assets | 534 430.00 | 311 652.00 | 222 777.00 | 534 430.00 |
AN Land | 328 215.00 | 174 952.00 | 153 263.00 | 328 215.00 |
AP Buildings | 2 403 053.00 | 771 189.00 | 1 631 863.00 | 2 403 053.00 |
AT Other tangible assets | 3 897.00 | 2 815.00 | 1 081.00 | 3 897.00 |
BJ TOTAL (I) | 4 278 144.00 | 1 264 210.00 | 3 013 934.00 | 4 278 144.00 |
BX Customers and related accounts | 189 522.00 | | 189 522.00 | 189 522.00 |
BZ Other receivables | 1 613 154.00 | | 1 613 154.00 | 1 613 154.00 |
CD Marketable securities | 1 259 561.00 | | 1 259 561.00 | 1 259 561.00 |
CF Cash and cash equivalents | 503 193.00 | | 503 193.00 | 503 193.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 3 566 569.00 | | 3 566 569.00 | 3 566 569.00 |
CO Grand total (0 to V) | 7 844 714.00 | 1 264 210.00 | 6 580 504.00 | 7 844 714.00 |
CR Shares due in more than one year | 1 606 872.00 | | | 1 606 872.00 |
CU Other investments | 1 004 947.00 | | 1 004 947.00 | 1 004 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 999.00 | 1 028 000.00 | | 1 027 999.00 |
DD Legal reserve (1) | 21 289.00 | 2 800.00 | | 21 289.00 |
DF Regulated reserves (1) | 4 330.00 | 4 330.00 | | 4 330.00 |
DG Other reserves | 1 726 881.00 | 1 581 188.00 | | 1 726 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 917.00 | 369 780.00 | | 964 917.00 |
DJ Investment subsidies | 136 240.00 | 157 320.00 | | 136 240.00 |
DK Regulated provisions | 6 948.00 | 11 944.00 | | 6 948.00 |
DL TOTAL (I) | 3 888 605.00 | 3 155 364.00 | | 3 888 605.00 |
DS Convertible Bond Issues | 604.00 | 703.00 | | 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 592.00 | 1 522 581.00 | | 1 294 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 145.00 | 690 119.00 | | 1 290 145.00 |
DX Trade payables and related accounts | 8 495.00 | 9 546.00 | | 8 495.00 |
DY Tax and social security liabilities | 92 078.00 | 96 183.00 | | 92 078.00 |
EA Other liabilities | 2 307.00 | 8 924.00 | | 2 307.00 |
EB Prepaid income (2) | 3 675.00 | 3 726.00 | | 3 675.00 |
EC TOTAL (IV) | 2 691 898.00 | 2 331 785.00 | | 2 691 898.00 |
EE Grand total (I to V) | 6 580 504.00 | 5 487 149.00 | | 6 580 504.00 |
EG Accrued income and payables due within one year | 336 120.00 | 1 037 192.00 | | 336 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 908.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 604.00 | 604.00 | | 604.00 |
8B Suppliers and Related Accounts | 8 496.00 | 8 496.00 | | 8 496.00 |
8D Social Security and Other Social Organizations | 6 364.00 | 6 364.00 | | 6 364.00 |
8E Income Taxes | 18 293.00 | 18 293.00 | | 18 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
8L Deferred income | 3 675.00 | 3 675.00 | | 3 675.00 |
UX Other trade receivables | 189 523.00 | 189 523.00 | | 189 523.00 |
VB VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VC Group and associates | 1 606 872.00 | | 1 606 872.00 | 1 606 872.00 |
VH Loans with a maturity of more than one year at origin | 1 294 592.00 | 228 960.00 | 771 617.00 | 1 294 592.00 |
VI Group and Associates | 1 290 146.00 | | 1 290 146.00 | 1 290 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 409.00 | 12 409.00 | | 12 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 419.00 | 4 419.00 | | 4 419.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 815.00 | 196 943.00 | 1 606 872.00 | 1 803 815.00 |
VW VAT | 55 012.00 | 55 012.00 | | 55 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 899.00 | 336 121.00 | 2 061 763.00 | 2 691 899.00 |
