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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 | 76 000.00 | 14 589.00 | 61 411.00 | 76 000.00 |
AN Land | 1 566 865.00 | | 1 566 865.00 | 1 566 865.00 |
AP Buildings | 6 269 849.00 | 1 779 484.00 | 4 490 365.00 | 6 269 849.00 |
AR Technical installations, industrial equipment and tools | 6 383.00 | 6 383.00 | | 6 383.00 |
AT Other tangible assets | 2 507 059.00 | 237 334.00 | 2 269 725.00 | 2 507 059.00 |
AV Fixed assets in progress | 4 896.00 | | 4 896.00 | 4 896.00 |
BB Receivables related to investments | 37 651 824.00 | | 37 651 824.00 | 37 651 824.00 |
BF Loans | 258 342.00 | | 258 342.00 | 258 342.00 |
BH Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
BJ TOTAL (I) | 68 072 145.00 | 4 667 188.00 | 63 404 957.00 | 68 072 145.00 |
BX Customers and related accounts | 5 504 046.00 | | 5 504 046.00 | 5 504 046.00 |
BZ Other receivables | 21 940 466.00 | 3 175 975.00 | 18 764 491.00 | 21 940 466.00 |
CD Marketable securities | 1 855 770.00 | | 1 855 770.00 | 1 855 770.00 |
CF Cash and cash equivalents | 9 639 313.00 | | 9 639 313.00 | 9 639 313.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 38 941 330.00 | 3 175 975.00 | 35 765 354.00 | 38 941 330.00 |
CO Grand total (0 to V) | 107 013 475.00 | 7 843 163.00 | 99 170 312.00 | 107 013 475.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 21 518 211.00 | | | 21 518 211.00 |
CU Other investments | 19 726 581.00 | 2 629 398.00 | 17 097 183.00 | 19 726 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 12 048 341.00 | 12 048 341.00 | | 12 048 341.00 |
DH Retained earnings | 5 834 697.00 | 8 394 311.00 | | 5 834 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 686.00 | -2 559 614.00 | | -316 686.00 |
DL TOTAL (I) | 17 734 046.00 | 18 050 732.00 | | 17 734 046.00 |
DU Loans and Debts from Credit Institutions (3) | 53 875 463.00 | 45 282 007.00 | | 53 875 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 324 094.00 | 27 533 441.00 | | 26 324 094.00 |
DX Trade payables and related accounts | 138 030.00 | 213 319.00 | | 138 030.00 |
DY Tax and social security liabilities | 1 098 678.00 | 1 128 658.00 | | 1 098 678.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 81 436 266.00 | 74 157 430.00 | | 81 436 266.00 |
EE Grand total (I to V) | 99 170 312.00 | 92 208 162.00 | | 99 170 312.00 |
EG Accrued income and payables due within one year | 2 821 665.00 | 2 994 989.00 | | 2 821 665.00 |
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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 | 59 052 626.00 | | 9 019 519.00 | 59 052 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 641 093.00 | |
I4 DECREASES Grand Total | | | 68 072 145.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 355 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 290 954.00 | | 64 099.00 | 10 290 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 685 672.00 | | 8 955 421.00 | 48 685 672.00 |
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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 | 1 749 263.00 | 288 527.00 | | 1 749 263.00 |
PE DEPRECIATION Total including other intangible assets | 13 320.00 | 1 269.00 | | 13 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 943.00 | 287 258.00 | | 1 735 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 142 730.00 | 33 245.00 | | 3 142 730.00 |
7B Total provisions for depreciation | 5 772 128.00 | 33 245.00 | | 5 772 128.00 |
7C Grand total | 5 772 128.00 | 33 245.00 | | 5 772 128.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 245.00 | | |
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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 | 371 056.00 | | | 371 056.00 |
8B Suppliers and Related Accounts | 138 030.00 | 138 030.00 | | 138 030.00 |
8C Staff and Related Accounts | 21 722.00 | 21 722.00 | | 21 722.00 |
8D Social Security and Other Social Organizations | 87 056.00 | 87 056.00 | | 87 056.00 |
UL Receivables related to investments | 37 651 824.00 | | 37 651 824.00 | 37 651 824.00 |
UP Loans | 258 342.00 | | 258 342.00 | 258 342.00 |
UT Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
UX Other trade receivables | 5 504 046.00 | 5 504 046.00 | | 5 504 046.00 |
UY Staff and related accounts | 11 050.00 | 11 050.00 | | 11 050.00 |
VB VAT | 22 972.00 | 22 972.00 | | 22 972.00 |
VC Group and associates | 21 518 211.00 | | 21 518 211.00 | 21 518 211.00 |
VG Loans with a maturity of up to one year at origin | 1 303 840.00 | 1 303 840.00 | | 1 303 840.00 |
VH Loans with a maturity of more than one year at origin | 52 571 623.00 | 281 116.00 | 1 175 095.00 | 52 571 623.00 |
VI Group and Associates | 25 953 038.00 | | 25 953 038.00 | 25 953 038.00 |
VJ Loans taken out during the year | 8 950 083.00 | | | 8 950 083.00 |
VK Loans repaid during the year | 286 573.00 | | | 286 573.00 |
VM Income taxes | 50 000.00 | 50 000.00 | | 50 000.00 |
VP Miscellaneous | 116 498.00 | 116 498.00 | | 116 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 405.00 | 41 405.00 | | 41 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 735.00 | 221 735.00 | | 221 735.00 |
VS Prepaid expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 360 758.00 | 5 928 036.00 | 59 432 722.00 | 65 360 758.00 |
VW VAT | 948 496.00 | 948 496.00 | | 948 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 436 266.00 | 2 821 665.00 | 27 128 133.00 | 81 436 266.00 |
