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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 | 22 210.00 | 18 460.00 | 3 750.00 | 22 210.00 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 2 847 695.00 | 1 503 718.00 | 1 343 977.00 | 2 847 695.00 |
AT Other tangible assets | 184 528.00 | 121 346.00 | 63 181.00 | 184 528.00 |
BB Receivables related to investments | 17 608 149.00 | | 17 608 149.00 | 17 608 149.00 |
BF Loans | 80 049.00 | | 80 049.00 | 80 049.00 |
BH Other financial assets | 2 914.00 | | 2 914.00 | 2 914.00 |
BJ TOTAL (I) | 27 991 496.00 | 3 416 624.00 | 24 574 872.00 | 27 991 496.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 244 746.00 | | 244 746.00 | 244 746.00 |
BZ Other receivables | 8 936.00 | | 8 936.00 | 8 936.00 |
CF Cash and cash equivalents | 207 560.00 | | 207 560.00 | 207 560.00 |
CH Prepaid expenses | 58 716.00 | | 58 716.00 | 58 716.00 |
CJ TOTAL (II) | 520 252.00 | | 520 252.00 | 520 252.00 |
CO Grand total (0 to V) | 28 511 748.00 | 3 416 624.00 | 25 095 124.00 | 28 511 748.00 |
CP Shares due in less than one year | 17 691 113.00 | | | 17 691 113.00 |
CU Other investments | 6 545 951.00 | 1 773 100.00 | 4 772 851.00 | 6 545 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 551 209.00 | 9 551 209.00 | | 9 551 209.00 |
DB Share, merger, contribution premiums, etc. | 1 748 665.00 | 1 748 665.00 | | 1 748 665.00 |
DD Legal reserve (1) | 394 351.00 | 342 853.00 | | 394 351.00 |
DH Retained earnings | 6 896 366.00 | 5 917 901.00 | | 6 896 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 674.00 | 1 029 963.00 | | 247 674.00 |
DK Regulated provisions | 71 254.00 | 67 533.00 | | 71 254.00 |
DL TOTAL (I) | 18 909 520.00 | 18 658 125.00 | | 18 909 520.00 |
DU Loans and Debts from Credit Institutions (3) | 551 114.00 | 775 436.00 | | 551 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 290 726.00 | 6 063 468.00 | | 5 290 726.00 |
DX Trade payables and related accounts | 33 124.00 | 31 207.00 | | 33 124.00 |
DY Tax and social security liabilities | 152 594.00 | 98 947.00 | | 152 594.00 |
EA Other liabilities | 201.00 | 3 868.00 | | 201.00 |
EB Prepaid income (2) | 157 845.00 | 137 852.00 | | 157 845.00 |
EC TOTAL (IV) | 6 185 604.00 | 7 110 779.00 | | 6 185 604.00 |
EE Grand total (I to V) | 25 095 124.00 | 25 768 904.00 | | 25 095 124.00 |
EG Accrued income and payables due within one year | 5 710 030.00 | 6 584 888.00 | | 5 710 030.00 |
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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 | 28 203 237.00 | | 161 030.00 | 28 203 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 356 508.00 | 24 237 063.00 | |
I4 DECREASES Grand Total | | 372 772.00 | 27 991 496.00 | |
IO DECREASES Total including other intangible assets | | 5 230.00 | 22 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 034.00 | 3 732 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 998.00 | | 4 442.00 | 22 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 730 046.00 | | 13 210.00 | 3 730 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 450 193.00 | | 143 378.00 | 24 450 193.00 |
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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 | 1 538 400.00 | 121 388.00 | 16 264.00 | 1 538 400.00 |
PE DEPRECIATION Total including other intangible assets | 22 688.00 | 1 002.00 | 5 230.00 | 22 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 712.00 | 120 386.00 | 11 034.00 | 1 515 712.00 |
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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 | 67 533.00 | 3 721.00 | | 67 533.00 |
7B Total provisions for depreciation | 1 559 100.00 | 214 000.00 | | 1 559 100.00 |
7C Grand total | 1 626 633.00 | 217 721.00 | | 1 626 633.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 214 000.00 | | |
UJ - Exceptional | | 3 721.00 | | |
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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 | 4 833 636.00 | 4 833 636.00 | | 4 833 636.00 |
8B Suppliers and Related Accounts | 33 124.00 | 33 124.00 | | 33 124.00 |
8C Staff and Related Accounts | 10 945.00 | 10 945.00 | | 10 945.00 |
8D Social Security and Other Social Organizations | 44 847.00 | 44 847.00 | | 44 847.00 |
8E Income Taxes | 23 985.00 | 23 985.00 | | 23 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
8L Deferred income | 157 845.00 | 157 845.00 | | 157 845.00 |
UL Receivables related to investments | 17 608 149.00 | 17 608 149.00 | | 17 608 149.00 |
UP Loans | 80 049.00 | 80 049.00 | | 80 049.00 |
UT Other financial assets | 2 914.00 | 2 914.00 | | 2 914.00 |
UX Other trade receivables | 244 746.00 | 244 746.00 | | 244 746.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 5 113.00 | 5 113.00 | | 5 113.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 550 936.00 | 75 362.00 | 413 585.00 | 550 936.00 |
VI Group and Associates | 457 090.00 | 457 090.00 | | 457 090.00 |
VK Loans repaid during the year | 224 351.00 | | | 224 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 789.00 | 20 789.00 | | 20 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 609.00 | 2 609.00 | | 2 609.00 |
VS Prepaid expenses | 58 716.00 | 58 716.00 | | 58 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 003 511.00 | 18 003 511.00 | | 18 003 511.00 |
VW VAT | 52 028.00 | 52 028.00 | | 52 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 185 604.00 | 5 710 030.00 | 413 585.00 | 6 185 604.00 |
