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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 366 640.00 | | 366 640.00 | 366 640.00 |
AR Technical installations, industrial equipment and tools | 172 120.00 | 172 120.00 | | 172 120.00 |
AT Other tangible assets | 684 094.00 | 678 741.00 | 5 352.00 | 684 094.00 |
BB Receivables related to investments | 21 671 895.00 | | 21 671 895.00 | 21 671 895.00 |
BF Loans | | | | |
BH Other financial assets | 63 543.00 | | 63 543.00 | 63 543.00 |
BJ TOTAL (I) | 24 912 222.00 | 850 861.00 | 24 061 361.00 | 24 912 222.00 |
BX Customers and related accounts | 6 400.00 | | 6 400.00 | 6 400.00 |
BZ Other receivables | 121 986.00 | | 121 986.00 | 121 986.00 |
CD Marketable securities | 402 186.00 | | 402 186.00 | 402 186.00 |
CF Cash and cash equivalents | 82 585.00 | | 82 585.00 | 82 585.00 |
CH Prepaid expenses | 33 860.00 | | 33 860.00 | 33 860.00 |
CJ TOTAL (II) | 647 018.00 | | 647 018.00 | 647 018.00 |
CO Grand total (0 to V) | 25 559 240.00 | 850 861.00 | 24 708 379.00 | 25 559 240.00 |
CS Evaluated investments - equity method | 1 953 931.00 | | 1 953 931.00 | 1 953 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 702.00 | 40 702.00 | | 40 702.00 |
DB Share, merger, contribution premiums, etc. | 30 831.00 | 30 831.00 | | 30 831.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 37 297.00 | 37 297.00 | | 37 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 794.00 | 475 555.00 | | 101 794.00 |
DK Regulated provisions | 19 828.00 | 16 499.00 | | 19 828.00 |
DL TOTAL (I) | 234 263.00 | 604 695.00 | | 234 263.00 |
DU Loans and Debts from Credit Institutions (3) | 9 686 736.00 | 11 860 820.00 | | 9 686 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 510 603.00 | 15 805 210.00 | | 14 510 603.00 |
DX Trade payables and related accounts | 24 673.00 | 85 493.00 | | 24 673.00 |
DY Tax and social security liabilities | 209 373.00 | 221 337.00 | | 209 373.00 |
EA Other liabilities | 17 424.00 | 562 444.00 | | 17 424.00 |
EB Prepaid income (2) | 25 307.00 | | | 25 307.00 |
EC TOTAL (IV) | 24 474 116.00 | 28 535 303.00 | | 24 474 116.00 |
EE Grand total (I to V) | 24 708 379.00 | 29 139 998.00 | | 24 708 379.00 |
EG Accrued income and payables due within one year | 17 463 901.00 | 19 349 659.00 | | 17 463 901.00 |
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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 | 28 621 775.00 | | 2 819 448.00 | 28 621 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 529 001.00 | 23 689 368.00 | |
I4 DECREASES Grand Total | | 6 529 001.00 | 24 912 222.00 | |
IO DECREASES Total including other intangible assets | | | 366 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 640.00 | | | 366 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 214.00 | | | 856 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 398 921.00 | | 2 819 448.00 | 27 398 921.00 |
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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 | 834 710.00 | 16 152.00 | 850 861.00 | 834 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 710.00 | 16 152.00 | 850 861.00 | 834 710.00 |
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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 | 6 912 862.00 | 6 912 862.00 | | 6 912 862.00 |
8B Suppliers and Related Accounts | 24 673.00 | 24 673.00 | | 24 673.00 |
8E Income Taxes | 32 704.00 | 32 704.00 | | 32 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 424.00 | 17 424.00 | | 17 424.00 |
8L Deferred income | 25 307.00 | 25 307.00 | | 25 307.00 |
UL Receivables related to investments | 21 671 895.00 | | 21 671 895.00 | 21 671 895.00 |
UT Other financial assets | 63 543.00 | | 63 543.00 | 63 543.00 |
UX Other trade receivables | 6 400.00 | 6 400.00 | | 6 400.00 |
VB VAT | 20 986.00 | 20 986.00 | | 20 986.00 |
VH Loans with a maturity of more than one year at origin | 9 686 736.00 | 2 676 521.00 | 6 162 732.00 | 9 686 736.00 |
VI Group and Associates | 7 597 741.00 | 7 597 741.00 | | 7 597 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 000.00 | 101 000.00 | | 101 000.00 |
VS Prepaid expenses | 33 860.00 | 33 860.00 | | 33 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 897 685.00 | 162 247.00 | 21 735 438.00 | 21 897 685.00 |
VW VAT | 175 650.00 | 175 650.00 | | 175 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 474 116.00 | 17 463 901.00 | 6 162 732.00 | 24 474 116.00 |
