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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 | | 1.00 | | |
AJ Other Intangible Assets | 2 530.00 | 1 353.00 | 1 177.00 | 2 530.00 |
AN Land | 280 229.00 | 54 232.00 | 225 997.00 | 280 229.00 |
AP Buildings | 830 527.00 | 66 004.00 | 764 522.00 | 830 527.00 |
AR Technical installations, industrial equipment and tools | 957 621.00 | 683 556.00 | 274 065.00 | 957 621.00 |
AT Other tangible assets | 348 734.00 | 259 882.00 | 88 853.00 | 348 734.00 |
BB Receivables related to investments | 8 914 654.00 | | 8 914 654.00 | 8 914 654.00 |
BD Other fixed assets | 22 723 961.00 | | 22 723 961.00 | 22 723 961.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 58 537 610.00 | 6 825 121.00 | 51 712 490.00 | 58 537 610.00 |
BV Advances and down payments on orders | 11 920.00 | | 11 920.00 | 11 920.00 |
BX Customers and related accounts | 222 826.00 | 4 693.00 | 218 133.00 | 222 826.00 |
BZ Other receivables | 26 683.00 | | 26 683.00 | 26 683.00 |
CD Marketable securities | 6 164 786.00 | | 6 164 786.00 | 6 164 786.00 |
CF Cash and cash equivalents | 3 297 862.00 | | 3 297 862.00 | 3 297 862.00 |
CH Prepaid expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 9 729 525.00 | 4 693.00 | 9 724 833.00 | 9 729 525.00 |
CO Grand total (0 to V) | 68 267 136.00 | 6 829 813.00 | 61 437 322.00 | 68 267 136.00 |
CU Other investments | 24 471 104.00 | 5 760 094.00 | 18 711 010.00 | 24 471 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DE Statutory or contractual reserves | 60 000.00 | | | 60 000.00 |
DG Other reserves | 41 744 269.00 | | | 41 744 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 294 056.00 | | | 8 294 056.00 |
DK Regulated provisions | 503 606.00 | | | 503 606.00 |
DL TOTAL (I) | 51 201 931.00 | | | 51 201 931.00 |
DU Loans and Debts from Credit Institutions (3) | 4 256 247.00 | | | 4 256 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 910 848.00 | | | 3 910 848.00 |
DX Trade payables and related accounts | 80 188.00 | | | 80 188.00 |
DY Tax and social security liabilities | 649 851.00 | | | 649 851.00 |
EA Other liabilities | 1 338 257.00 | | | 1 338 257.00 |
EC TOTAL (IV) | 10 235 391.00 | | | 10 235 391.00 |
EE Grand total (I to V) | 61 437 322.00 | | | 61 437 322.00 |
EG Accrued income and payables due within one year | 6 355 391.00 | | | 6 355 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 53 321 318.00 | | 5 225 543.00 | 53 321 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 117 969.00 | |
I4 DECREASES Grand Total | 9 250.00 | | 58 537 610.00 | 9 250.00 |
IO DECREASES Total including other intangible assets | | | 2 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 250.00 | | 2 417 111.00 | 9 250.00 |
KD ACQUISITIONS Total including other intangible assets | 2 530.00 | | | 2 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 366 602.00 | | 59 760.00 | 2 366 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 952 187.00 | | 5 165 783.00 | 50 952 187.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 250.00 | | | 9 250.00 |
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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 | 803 636.00 | 207 159.00 | | 803 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 238.00 | 115.00 | | 1 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 399.00 | 207 044.00 | | 802 399.00 |
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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 | 499 307.00 | 4 300.00 | | 499 307.00 |
6E on fixed assets – tangible | 21 151.00 | | | 21 151.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | 4 363 976.00 | 1 702 670.00 | 285 401.00 | 4 363 976.00 |
7C Grand total | 4 863 283.00 | 1 706 970.00 | 285 401.00 | 4 863 283.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 702 670.00 | 285 401.00 | |
UJ - Exceptional | | 4 300.00 | | |
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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 | 169 410.00 | 169 410.00 | | 169 410.00 |
8B Suppliers and Related Accounts | 80 188.00 | 80 188.00 | | 80 188.00 |
8C Staff and Related Accounts | 74 810.00 | 74 810.00 | | 74 810.00 |
8D Social Security and Other Social Organizations | 36 814.00 | 36 814.00 | | 36 814.00 |
8E Income Taxes | 458 895.00 | 458 895.00 | | 458 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338 257.00 | 1 338 257.00 | | 1 338 257.00 |
UL Receivables related to investments | 8 914 654.00 | | 8 914 654.00 | 8 914 654.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 213 440.00 | 213 440.00 | | 213 440.00 |
VA Doubtful or disputed receivables | 9 386.00 | 9 386.00 | | 9 386.00 |
VB VAT | 14 440.00 | 14 440.00 | | 14 440.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 4 256 093.00 | 376 093.00 | 880 000.00 | 4 256 093.00 |
VI Group and Associates | 3 741 438.00 | 3 741 438.00 | | 3 741 438.00 |
VK Loans repaid during the year | 220 000.00 | | | 220 000.00 |
VP Miscellaneous | 882.00 | 882.00 | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 989.00 | 3 989.00 | | 3 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 361.00 | 11 361.00 | | 11 361.00 |
VS Prepaid expenses | 5 449.00 | 5 449.00 | | 5 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 177 862.00 | 254 958.00 | 8 922 904.00 | 9 177 862.00 |
VW VAT | 75 343.00 | 75 343.00 | | 75 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 235 391.00 | 6 355 391.00 | 880 000.00 | 10 235 391.00 |
