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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 | 17 114.00 | 15 243.00 | 1 871.00 | 17 114.00 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 2 847 695.00 | 1 711 936.00 | 1 135 759.00 | 2 847 695.00 |
AT Other tangible assets | 197 433.00 | 141 073.00 | 56 361.00 | 197 433.00 |
BB Receivables related to investments | 19 654 264.00 | | 19 654 264.00 | 19 654 264.00 |
BF Loans | 80 049.00 | | 80 049.00 | 80 049.00 |
BH Other financial assets | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 28 991 113.00 | 2 607 252.00 | 26 383 861.00 | 28 991 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 886.00 | | 231 886.00 | 231 886.00 |
BZ Other receivables | 28 379.00 | | 28 379.00 | 28 379.00 |
CF Cash and cash equivalents | 82 617.00 | | 82 617.00 | 82 617.00 |
CH Prepaid expenses | 46 171.00 | | 46 171.00 | 46 171.00 |
CJ TOTAL (II) | 389 053.00 | | 389 053.00 | 389 053.00 |
CO Grand total (0 to V) | 29 380 166.00 | 2 607 252.00 | 26 772 914.00 | 29 380 166.00 |
CP Shares due in less than one year | 19 734 806.00 | | | 19 734 806.00 |
CU Other investments | 5 494 064.00 | 739 000.00 | 4 755 064.00 | 5 494 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 551 209.00 | 9 551 209.00 | | 9 551 209.00 |
DB Share, merger, contribution premiums, etc. | 1 748 665.00 | 1 748 665.00 | | 1 748 665.00 |
DD Legal reserve (1) | 460 373.00 | 406 736.00 | | 460 373.00 |
DH Retained earnings | 8 150 765.00 | 7 131 656.00 | | 8 150 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 907.00 | 1 072 746.00 | | 695 907.00 |
DK Regulated provisions | 78 696.00 | 74 975.00 | | 78 696.00 |
DL TOTAL (I) | 20 685 615.00 | 19 985 987.00 | | 20 685 615.00 |
DU Loans and Debts from Credit Institutions (3) | 365 648.00 | 467 216.00 | | 365 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 404 312.00 | 4 792 265.00 | | 5 404 312.00 |
DX Trade payables and related accounts | 63 232.00 | 21 817.00 | | 63 232.00 |
DY Tax and social security liabilities | 221 421.00 | 94 586.00 | | 221 421.00 |
EA Other liabilities | 32 687.00 | 3 508.00 | | 32 687.00 |
EB Prepaid income (2) | | 152 821.00 | | |
EC TOTAL (IV) | 6 087 299.00 | 5 532 213.00 | | 6 087 299.00 |
EE Grand total (I to V) | 26 772 914.00 | 25 518 200.00 | | 26 772 914.00 |
EG Accrued income and payables due within one year | 5 826 102.00 | 5 532 213.00 | | 5 826 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 848.00 | 194.00 | | 848.00 |
EI Including equity loans | 5 404 312.00 | | | 5 404 312.00 |
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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 | 26 639 522.00 | | 3 998 070.00 | 26 639 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 644 892.00 | 25 228 871.00 | |
I4 DECREASES Grand Total | | 1 646 479.00 | 28 991 113.00 | |
IO DECREASES Total including other intangible assets | | 223.00 | 17 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 364.00 | 3 745 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 338.00 | | | 17 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 729 362.00 | | 17 130.00 | 3 729 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 892 822.00 | | 3 980 940.00 | 22 892 822.00 |
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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 | 1 746 913.00 | 121 803.00 | 464.00 | 1 746 913.00 |
PE DEPRECIATION Total including other intangible assets | 14 344.00 | 913.00 | 14.00 | 14 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 568.00 | 120 890.00 | 450.00 | 1 732 568.00 |
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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 | 74 975.00 | 3 721.00 | | 74 975.00 |
7B Total provisions for depreciation | 739 000.00 | | | 739 000.00 |
7C Grand total | 813 975.00 | 3 721.00 | | 813 975.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 721.00 | | |
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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 | 687 543.00 | 687 543.00 | | 687 543.00 |
8B Suppliers and Related Accounts | 63 232.00 | 63 232.00 | | 63 232.00 |
8C Staff and Related Accounts | 8 514.00 | 8 514.00 | | 8 514.00 |
8D Social Security and Other Social Organizations | 22 836.00 | 22 836.00 | | 22 836.00 |
8E Income Taxes | 131 564.00 | 131 564.00 | | 131 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 687.00 | 32 687.00 | | 32 687.00 |
UL Receivables related to investments | 19 654 264.00 | 19 654 264.00 | | 19 654 264.00 |
UP Loans | 80 049.00 | 80 049.00 | | 80 049.00 |
UT Other financial assets | 493.00 | 493.00 | | 493.00 |
UX Other trade receivables | 231 886.00 | 231 886.00 | | 231 886.00 |
VB VAT | 13 730.00 | 13 730.00 | | 13 730.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 364 799.00 | 103 602.00 | 261 197.00 | 364 799.00 |
VI Group and Associates | 4 716 769.00 | 4 716 769.00 | | 4 716 769.00 |
VK Loans repaid during the year | 102 154.00 | | | 102 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 787.00 | 19 787.00 | | 19 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 648.00 | 14 648.00 | | 14 648.00 |
VS Prepaid expenses | 46 171.00 | 46 171.00 | | 46 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 041 242.00 | 20 041 242.00 | | 20 041 242.00 |
VW VAT | 38 719.00 | 38 719.00 | | 38 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 087 299.00 | 5 826 102.00 | 261 197.00 | 6 087 299.00 |
