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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 | 19 886 000.00 | 14 106 000.00 | 5 779 000.00 | 19 886 000.00 |
AH Goodwill | 13 790 000.00 | | 13 790 000.00 | 13 790 000.00 |
AJ Other Intangible Assets | 3 003 000.00 | 3 001 000.00 | 2 000.00 | 3 003 000.00 |
AN Land | 102 000.00 | | 102 000.00 | 102 000.00 |
AT Other tangible assets | 9 474 000.00 | 6 557 000.00 | 2 917 000.00 | 9 474 000.00 |
AV Fixed assets in progress | 21 964 000.00 | | 21 964 000.00 | 21 964 000.00 |
AX Advances and down payments | | | 5 000.00 | |
BB Receivables related to investments | 282 750 000.00 | | 282 750 000.00 | 282 750 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 073 288 000.00 | 433 106 000.00 | 1 640 182 000.00 | 2 073 288 000.00 |
BP Services in progress | 12 544 000.00 | | 12 544 000.00 | 12 544 000.00 |
BV Advances and down payments on orders | 6 257 000.00 | | 6 257 000.00 | 6 257 000.00 |
BX Customers and related accounts | 45 090 000.00 | | 45 090 000.00 | 45 090 000.00 |
BZ Other receivables | 2 147 483 647.00 | 168 529 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 152 000.00 | | 152 000.00 | 152 000.00 |
CF Cash and cash equivalents | 9 553 000.00 | | 9 553 000.00 | 9 553 000.00 |
CH Prepaid expenses | 2 129 000.00 | | 2 129 000.00 | 2 129 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 168 529 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 60 444 000.00 | | 60 444 000.00 | 60 444 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 601 635 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 722 313 000.00 | 409 442 000.00 | 1 312 872 000.00 | 1 722 313 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 755 000.00 | 226 755 000.00 | | 226 755 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 22 676 000.00 | 22 676 000.00 | | 22 676 000.00 |
DG Other reserves | 631 000.00 | 631 000.00 | | 631 000.00 |
DH Retained earnings | 107 852 000.00 | 86 080 000.00 | | 107 852 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 810 000.00 | 92 632 000.00 | | 83 810 000.00 |
DK Regulated provisions | 1 298 000.00 | 1 979 000.00 | | 1 298 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 35 252 000.00 | 40 593 000.00 | | 35 252 000.00 |
DR TOTAL (IV) | 35 252 000.00 | 40 593 000.00 | | 35 252 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 419 000.00 | 53 826 000.00 | | 30 419 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 249 000.00 | 1 058 974 000.00 | | 1 045 249 000.00 |
DX Trade payables and related accounts | 42 409 000.00 | 34 071 000.00 | | 42 409 000.00 |
DY Tax and social security liabilities | 28 003 000.00 | 21 259 000.00 | | 28 003 000.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 1 000.00 | | 2 000.00 |
EA Other liabilities | 16 009 000.00 | 16 115 000.00 | | 16 009 000.00 |
EB Prepaid income (2) | 2 001 000.00 | 1 893 000.00 | | 2 001 000.00 |
EC TOTAL (IV) | 1 164 090 000.00 | 1 186 140 000.00 | | 1 164 090 000.00 |
ED (V) | 34 340 000.00 | 8 496 000.00 | | 34 340 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 593.00 | 35 252.00 | 40 593.00 | 40 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 409.00 | 42 409.00 | | 42 409.00 |
8C Staff and Related Accounts | 15 527.00 | 15 527.00 | | 15 527.00 |
8D Social Security and Other Social Organizations | 8 728.00 | 8 728.00 | | 8 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 009.00 | 16 009.00 | | 16 009.00 |
UX Other trade receivables | 45 090.00 | 45 090.00 | | 45 090.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
VB VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VC Group and associates | 3 454 368.00 | 3 454 368.00 | | 3 454 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 793.00 | 19 793.00 | | 19 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 522 497.00 | 3 522 497.00 | | 3 522 497.00 |
VW VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 422.00 | 86 422.00 | | 86 422.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 500.00 | | | 500.00 |
