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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 | 170 169.00 | 26 423.00 | 143 746.00 | 170 169.00 |
AN Land | 29 626.00 | 300.00 | 29 326.00 | 29 626.00 |
AP Buildings | 288 010.00 | 155 471.00 | 132 538.00 | 288 010.00 |
AT Other tangible assets | 68 592.00 | 61 142.00 | 7 450.00 | 68 592.00 |
BH Other financial assets | 143 642.00 | | 143 642.00 | 143 642.00 |
BJ TOTAL (I) | 12 114 571.00 | 508 712.00 | 11 605 859.00 | 12 114 571.00 |
BP Services in progress | 5 270.00 | 2 635.00 | 2 635.00 | 5 270.00 |
BT Goods | 1 709.00 | 1 709.00 | | 1 709.00 |
BV Advances and down payments on orders | 68 519.00 | | 68 519.00 | 68 519.00 |
BX Customers and related accounts | 1 334 140.00 | 551.00 | 1 333 589.00 | 1 334 140.00 |
BZ Other receivables | 46 590 304.00 | | 46 590 304.00 | 46 590 304.00 |
CF Cash and cash equivalents | 151 234.00 | | 151 234.00 | 151 234.00 |
CH Prepaid expenses | 169 616.00 | | 169 616.00 | 169 616.00 |
CJ TOTAL (II) | 48 320 792.00 | 4 895.00 | 48 315 897.00 | 48 320 792.00 |
CO Grand total (0 to V) | 60 435 363.00 | 513 607.00 | 59 921 756.00 | 60 435 363.00 |
CU Other investments | 11 414 531.00 | 265 375.00 | 11 149 156.00 | 11 414 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 597 900.00 | 3 597 900.00 | | 3 597 900.00 |
DB Share, merger, contribution premiums, etc. | 3 221 262.00 | 3 221 262.00 | | 3 221 262.00 |
DD Legal reserve (1) | 359 790.00 | 359 790.00 | | 359 790.00 |
DH Retained earnings | 965 065.00 | 1 536 667.00 | | 965 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 632 044.00 | 1 276 498.00 | | 5 632 044.00 |
DL TOTAL (I) | 13 776 061.00 | 9 992 117.00 | | 13 776 061.00 |
DP Provisions for Risks | 405 449.00 | 405 449.00 | | 405 449.00 |
DR TOTAL (IV) | 405 449.00 | 405 449.00 | | 405 449.00 |
DT Other Bond Issues | 30 975 288.00 | 20 754 521.00 | | 30 975 288.00 |
DU Loans and Debts from Credit Institutions (3) | 12 367 587.00 | 8 774 458.00 | | 12 367 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 694.00 | 3 015 312.00 | | 31 694.00 |
DW Advances and down payments received on current orders | 218.00 | 7 530.00 | | 218.00 |
DX Trade payables and related accounts | 385 533.00 | 393 384.00 | | 385 533.00 |
DY Tax and social security liabilities | 1 818 205.00 | 1 015 387.00 | | 1 818 205.00 |
DZ Fixed asset liabilities and related accounts | 52 002.00 | | | 52 002.00 |
EA Other liabilities | 91 836.00 | 252.00 | | 91 836.00 |
EB Prepaid income (2) | 17 883.00 | 675.00 | | 17 883.00 |
EC TOTAL (IV) | 45 740 246.00 | 33 961 519.00 | | 45 740 246.00 |
EE Grand total (I to V) | 59 921 756.00 | 44 359 085.00 | | 59 921 756.00 |
EI Including equity loans | 31 694.00 | | | 31 694.00 |
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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 | 6 993 272.00 | | 5 158 114.00 | 6 993 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 735.00 | 11 558 173.00 | |
I4 DECREASES Grand Total | | 36 815.00 | 12 114 571.00 | |
IO DECREASES Total including other intangible assets | | 1 080.00 | 170 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | 168 849.00 | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 228.00 | | | 386 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 604 644.00 | | 4 989 264.00 | 6 604 644.00 |
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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 | 200 736.00 | 42 601.00 | | 200 736.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | 24 023.00 | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 336.00 | 18 578.00 | | 198 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 405 449.00 | | | 405 449.00 |
6E on fixed assets – tangible | 300.00 | | | 300.00 |
6N Inventories and work in progress | 4 344.00 | 2 635.00 | 2 635.00 | 4 344.00 |
6T Receivables | 736.00 | | 185.00 | 736.00 |
7B Total provisions for depreciation | 255 929.00 | 17 461.00 | 2 820.00 | 255 929.00 |
7C Grand total | 661 378.00 | 17 461.00 | 2 820.00 | 661 378.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 975 288.00 | 975 288.00 | 30 000 000.00 | 30 975 288.00 |
8B Suppliers and Related Accounts | 385 533.00 | 385 533.00 | | 385 533.00 |
8C Staff and Related Accounts | 101 802.00 | 101 802.00 | | 101 802.00 |
8D Social Security and Other Social Organizations | 156 687.00 | 156 687.00 | | 156 687.00 |
8E Income Taxes | 1 085 610.00 | 1 085 610.00 | | 1 085 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 002.00 | 52 002.00 | | 52 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 836.00 | 91 836.00 | | 91 836.00 |
8L Deferred income | 17 883.00 | 17 883.00 | | 17 883.00 |
UT Other financial assets | 143 642.00 | | 143 642.00 | 143 642.00 |
UX Other trade receivables | 1 333 479.00 | 1 333 479.00 | | 1 333 479.00 |
UY Staff and related accounts | 528.00 | 528.00 | | 528.00 |
VA Doubtful or disputed receivables | 662.00 | | 662.00 | 662.00 |
VB VAT | 23 939.00 | 23 939.00 | | 23 939.00 |
VC Group and associates | 46 565 837.00 | 46 565 837.00 | | 46 565 837.00 |
VH Loans with a maturity of more than one year at origin | 12 367 587.00 | 10 142 587.00 | 2 225 000.00 | 12 367 587.00 |
VI Group and Associates | 31 694.00 | 31 694.00 | | 31 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 247.00 | 59 247.00 | | 59 247.00 |
VS Prepaid expenses | 169 616.00 | 169 616.00 | | 169 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 237 703.00 | 48 093 399.00 | 144 304.00 | 48 237 703.00 |
VW VAT | 414 859.00 | 414 859.00 | | 414 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 740 028.00 | 13 515 028.00 | 32 225 000.00 | 45 740 028.00 |
