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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 | 259 179.00 | 92 031.00 | 167 149.00 | 259 179.00 |
AN Land | 574.00 | | 574.00 | 574.00 |
AP Buildings | 25 944.00 | 25 944.00 | | 25 944.00 |
AT Other tangible assets | 68 592.00 | 66 822.00 | 1 771.00 | 68 592.00 |
BH Other financial assets | 146 035.00 | | 146 035.00 | 146 035.00 |
BJ TOTAL (I) | 11 914 856.00 | 452 732.00 | 11 462 124.00 | 11 914 856.00 |
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 | 58 626.00 | | 58 626.00 | 58 626.00 |
BX Customers and related accounts | 3 243 552.00 | 551.00 | 3 243 000.00 | 3 243 552.00 |
BZ Other receivables | 37 925 527.00 | | 37 925 527.00 | 37 925 527.00 |
CF Cash and cash equivalents | 1 589 793.00 | | 1 589 793.00 | 1 589 793.00 |
CH Prepaid expenses | 187 207.00 | | 187 207.00 | 187 207.00 |
CJ TOTAL (II) | 43 011 683.00 | 4 895.00 | 43 006 788.00 | 43 011 683.00 |
CO Grand total (0 to V) | 54 926 539.00 | 457 627.00 | 54 468 912.00 | 54 926 539.00 |
CU Other investments | 11 414 531.00 | 267 935.00 | 11 146 596.00 | 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 | 3 763 670.00 | 965 065.00 | | 3 763 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 237.00 | 5 632 044.00 | | 903 237.00 |
DL TOTAL (I) | 11 845 860.00 | 13 776 061.00 | | 11 845 860.00 |
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 | 31 110 822.00 | 30 975 288.00 | | 31 110 822.00 |
DU Loans and Debts from Credit Institutions (3) | 9 202 794.00 | 12 367 587.00 | | 9 202 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 613.00 | 31 694.00 | | 41 613.00 |
DW Advances and down payments received on current orders | | 218.00 | | |
DX Trade payables and related accounts | 453 636.00 | 385 533.00 | | 453 636.00 |
DY Tax and social security liabilities | 1 232 749.00 | 1 818 205.00 | | 1 232 749.00 |
DZ Fixed asset liabilities and related accounts | 17 315.00 | 52 002.00 | | 17 315.00 |
EA Other liabilities | 127 165.00 | 91 836.00 | | 127 165.00 |
EB Prepaid income (2) | 31 509.00 | 17 883.00 | | 31 509.00 |
EC TOTAL (IV) | 42 217 603.00 | 45 740 246.00 | | 42 217 603.00 |
EE Grand total (I to V) | 54 468 912.00 | 59 921 756.00 | | 54 468 912.00 |
EI Including equity loans | 41 613.00 | | | 41 613.00 |
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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 | 12 114 571.00 | | 116 692.00 | 12 114 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 11 560 566.00 | |
I4 DECREASES Grand Total | | 316 407.00 | 11 914 856.00 | |
IO DECREASES Total including other intangible assets | | 25 272.00 | 259 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 118.00 | 95 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 169.00 | | 114 282.00 | 170 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 228.00 | | | 386 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 558 173.00 | | 2 410.00 | 11 558 173.00 |
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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 | 243 037.00 | 79 200.00 | 137 441.00 | 243 037.00 |
PE DEPRECIATION Total including other intangible assets | 26 423.00 | 65 607.00 | | 26 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 614.00 | 13 593.00 | 137 441.00 | 216 614.00 |
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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 | 300.00 |
6N Inventories and work in progress | 4 344.00 | 2 635.00 | 2 635.00 | 4 344.00 |
6T Receivables | 551.00 | | | 551.00 |
7B Total provisions for depreciation | 270 570.00 | 5 195.00 | 2 935.00 | 270 570.00 |
7C Grand total | 676 019.00 | 5 195.00 | 2 935.00 | 676 019.00 |
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 | 31 110 822.00 | 1 110 822.00 | 30 000 000.00 | 31 110 822.00 |
8A Miscellaneous Loans and Financial Debts | 3 795.00 | | 3 795.00 | 3 795.00 |
8B Suppliers and Related Accounts | 453 636.00 | 453 636.00 | | 453 636.00 |
8C Staff and Related Accounts | 349 164.00 | 349 164.00 | | 349 164.00 |
8D Social Security and Other Social Organizations | 306 445.00 | 306 445.00 | | 306 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 315.00 | 17 315.00 | | 17 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 165.00 | 127 165.00 | | 127 165.00 |
8L Deferred income | 31 509.00 | 31 509.00 | | 31 509.00 |
UT Other financial assets | 146 035.00 | | 146 035.00 | 146 035.00 |
UX Other trade receivables | 3 242 890.00 | 3 242 890.00 | | 3 242 890.00 |
VA Doubtful or disputed receivables | 662.00 | | 662.00 | 662.00 |
VB VAT | 51 880.00 | 51 880.00 | | 51 880.00 |
VC Group and associates | 37 226 064.00 | 37 226 064.00 | | 37 226 064.00 |
VH Loans with a maturity of more than one year at origin | 9 202 794.00 | 7 327 794.00 | 1 875 000.00 | 9 202 794.00 |
VI Group and Associates | 37 818.00 | 37 818.00 | | 37 818.00 |
VM Income taxes | 647 583.00 | 647 583.00 | | 647 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 284.00 | 32 284.00 | | 32 284.00 |
VS Prepaid expenses | 187 207.00 | 187 207.00 | | 187 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 502 320.00 | 41 355 624.00 | 146 696.00 | 41 502 320.00 |
VW VAT | 544 856.00 | 544 856.00 | | 544 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 217 603.00 | 10 338 808.00 | 31 878 795.00 | 42 217 603.00 |
