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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 | 308.00 | 308.00 | | 308.00 |
AP Buildings | 55 644.00 | 46 076.00 | 9 568.00 | 55 644.00 |
AT Other tangible assets | 50 880.00 | 37 665.00 | 13 215.00 | 50 880.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BF Loans | 6 104.00 | | 6 104.00 | 6 104.00 |
BJ TOTAL (I) | 8 064 416.00 | 84 049.00 | 7 980 367.00 | 8 064 416.00 |
BX Customers and related accounts | 107 654.00 | | 107 654.00 | 107 654.00 |
BZ Other receivables | 172 440.00 | | 172 440.00 | 172 440.00 |
CF Cash and cash equivalents | 534 743.00 | | 534 743.00 | 534 743.00 |
CH Prepaid expenses | 41 620.00 | | 41 620.00 | 41 620.00 |
CJ TOTAL (II) | 856 456.00 | | 856 456.00 | 856 456.00 |
CO Grand total (0 to V) | 8 920 872.00 | 84 049.00 | 8 836 823.00 | 8 920 872.00 |
CS Evaluated investments - equity method | 7 951 255.00 | | 7 951 255.00 | 7 951 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 227 319.00 | 4 354 928.00 | | 5 227 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 399.00 | 1 972 391.00 | | 958 399.00 |
DK Regulated provisions | 220 741.00 | 221 186.00 | | 220 741.00 |
DL TOTAL (I) | 8 506 459.00 | 7 648 505.00 | | 8 506 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 330.00 | 142 494.00 | | 145 330.00 |
DW Advances and down payments received on current orders | 137 100.00 | 39 548.00 | | 137 100.00 |
DX Trade payables and related accounts | 7 163.00 | 5 628.00 | | 7 163.00 |
DY Tax and social security liabilities | 40 554.00 | 162 406.00 | | 40 554.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 330 364.00 | 350 076.00 | | 330 364.00 |
EE Grand total (I to V) | 8 836 823.00 | 7 998 581.00 | | 8 836 823.00 |
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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 | 7 196 670.00 | | 912 747.00 | 7 196 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 7 957 585.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 8 064 416.00 | |
IO DECREASES Total including other intangible assets | | | 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 308.00 | | | 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 524.00 | | | 106 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 089 838.00 | | 912 747.00 | 7 089 838.00 |
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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 | 79 271.00 | 4 778.00 | | 79 271.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 963.00 | 4 778.00 | | 78 963.00 |
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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 | 221 186.00 | | 445.00 | 221 186.00 |
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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 | 145 330.00 | 145 330.00 | | 145 330.00 |
8B Suppliers and Related Accounts | 7 163.00 | 7 163.00 | | 7 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 316.00 | 137 316.00 | | 137 316.00 |
UL Receivables related to investments | 4 995 104.00 | 4 995 104.00 | | 4 995 104.00 |
UP Loans | 6 104.00 | 6 104.00 | | 6 104.00 |
UX Other trade receivables | 107 654.00 | 107 654.00 | | 107 654.00 |
VP Miscellaneous | 172 439.00 | 172 439.00 | | 172 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 554.00 | 40 554.00 | | 40 554.00 |
VS Prepaid expenses | 41 620.00 | 41 620.00 | | 41 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 322 922.00 | 5 322 921.00 | | 5 322 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 364.00 | 330 364.00 | | 330 364.00 |
