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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 | 23.00 | | 23.00 | 23.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 14 117.00 | 14 117.00 | | 14 117.00 |
AT Other tangible assets | 206 899.00 | 163 148.00 | 43 750.00 | 206 899.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 27 423.00 | | 27 423.00 | 27 423.00 |
BJ TOTAL (I) | 12 038 036.00 | 1 538 978.00 | 10 499 058.00 | 12 038 036.00 |
BT Goods | 48 583.00 | | 48 583.00 | 48 583.00 |
BX Customers and related accounts | 228 073.00 | 2 304.00 | 225 769.00 | 228 073.00 |
BZ Other receivables | 3 556 105.00 | | 3 556 105.00 | 3 556 105.00 |
CF Cash and cash equivalents | 672 634.00 | | 672 634.00 | 672 634.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 4 506 989.00 | 2 304.00 | 4 504 685.00 | 4 506 989.00 |
CO Grand total (0 to V) | 16 545 025.00 | 1 541 283.00 | 15 003 742.00 | 16 545 025.00 |
CP Shares due in less than one year | 2 921 113.00 | | | 2 921 113.00 |
CU Other investments | 11 659 822.00 | 1 361 713.00 | 10 298 109.00 | 11 659 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 769.00 | 656 174.00 | | 872 769.00 |
DB Share, merger, contribution premiums, etc. | 3 903 368.00 | 2 619 962.00 | | 3 903 368.00 |
DD Legal reserve (1) | 25 840.00 | 25 840.00 | | 25 840.00 |
DG Other reserves | 149 158.00 | 149 158.00 | | 149 158.00 |
DH Retained earnings | -657 797.00 | -747 375.00 | | -657 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 394.00 | 89 578.00 | | 106 394.00 |
DK Regulated provisions | 483 463.00 | 450 569.00 | | 483 463.00 |
DL TOTAL (I) | 4 883 194.00 | 3 243 905.00 | | 4 883 194.00 |
DT Other Bond Issues | | 2 250 001.00 | | |
DU Loans and Debts from Credit Institutions (3) | 614 627.00 | 373 678.00 | | 614 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 040 937.00 | 8 940 217.00 | | 8 040 937.00 |
DW Advances and down payments received on current orders | 824.00 | | | 824.00 |
DX Trade payables and related accounts | 652 347.00 | 637 246.00 | | 652 347.00 |
DY Tax and social security liabilities | 124 105.00 | 82 797.00 | | 124 105.00 |
EA Other liabilities | 687 709.00 | 784 500.00 | | 687 709.00 |
EC TOTAL (IV) | 10 120 548.00 | 13 068 438.00 | | 10 120 548.00 |
EE Grand total (I to V) | 15 003 742.00 | 16 312 343.00 | | 15 003 742.00 |
EG Accrued income and payables due within one year | 5 648 551.00 | 8 933 789.00 | | 5 648 551.00 |
EI Including equity loans | 8 040 937.00 | | | 8 040 937.00 |
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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 | 14 923 959.00 | | 35 190.00 | 14 923 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 921 113.00 | 11 687 416.00 | |
I4 DECREASES Grand Total | | 2 921 113.00 | 12 038 036.00 | |
IO DECREASES Total including other intangible assets | | | 129 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 605.00 | | | 129 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 826.00 | | 32 190.00 | 188 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 605 529.00 | | 3 000.00 | 14 605 529.00 |
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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 | 170 478.00 | 6 787.00 | | 170 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 478.00 | 6 787.00 | | 170 478.00 |
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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 | 450 569.00 | 32 895.00 | | 450 569.00 |
7C Grand total | 450 569.00 | 32 895.00 | | 450 569.00 |
UJ - Exceptional | | 32 895.00 | | |
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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 | 8 040 937.00 | 4 203 802.00 | 2 882 913.00 | 8 040 937.00 |
8B Suppliers and Related Accounts | 652 347.00 | 472 804.00 | 179 542.00 | 652 347.00 |
8D Social Security and Other Social Organizations | 124 105.00 | 124 105.00 | | 124 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 850 630.00 | -2 850 630.00 | | -2 850 630.00 |
UT Other financial assets | 27 423.00 | | 27 423.00 | 27 423.00 |
UX Other trade receivables | 228 073.00 | 228 073.00 | | 228 073.00 |
VG Loans with a maturity of up to one year at origin | 37 210.00 | 37 210.00 | | 37 210.00 |
VH Loans with a maturity of more than one year at origin | 577 418.00 | 122 922.00 | 423 289.00 | 577 418.00 |
VI Group and Associates | 3 538 339.00 | 3 538 339.00 | | 3 538 339.00 |
VJ Loans taken out during the year | 377 000.00 | | | 377 000.00 |
VK Loans repaid during the year | 2 352 496.00 | | | 2 352 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 556 105.00 | 3 556 105.00 | | 3 556 105.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 813 196.00 | 3 785 773.00 | 27 423.00 | 3 813 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 119 724.00 | 5 648 551.00 | 3 485 744.00 | 10 119 724.00 |
