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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 427 987.00 | 683 904.00 | 4 744 082.00 | 5 427 987.00 |
AF Concessions, Patents and Similar Rights | 70 470.00 | 21 494.00 | 48 975.00 | 70 470.00 |
AJ Other Intangible Assets | | | | |
BD Other fixed assets | 1 108 493 866.00 | | 1 108 493 866.00 | 1 108 493 866.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 705 399.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 4 207 938.00 | | 4 207 938.00 | 4 207 938.00 |
BZ Other receivables | 35 079 330.00 | | 35 079 330.00 | 35 079 330.00 |
CF Cash and cash equivalents | 4 247.00 | | 4 247.00 | 4 247.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 39 291 966.00 | | 39 291 966.00 | 39 291 966.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 705 399.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 479 649 470.00 | | 1 479 649 470.00 | 1 479 649 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 880 284.00 | 1.00 | | 745 880 284.00 |
DB Share, merger, contribution premiums, etc. | 745 880 283.00 | | | 745 880 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 978 419.00 | | | 27 978 419.00 |
DL TOTAL (I) | 1 519 738 986.00 | 1.00 | | 1 519 738 986.00 |
DT Other Bond Issues | 1 108 493 866.00 | | | 1 108 493 866.00 |
DX Trade payables and related accounts | 813 820.00 | 1 043 887.00 | | 813 820.00 |
DY Tax and social security liabilities | 1 005 122.00 | | | 1 005 122.00 |
EA Other liabilities | 2 176 565.00 | | | 2 176 565.00 |
EC TOTAL (IV) | 1 112 489 374.00 | 1 043 887.00 | | 1 112 489 374.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 043 887.00 | | 2 147 483 647.00 |
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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 | 869 906.00 | | 2 147 483 647.00 | 869 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 427 987.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | 869 905.00 | | 2 147 483 647.00 | 869 905.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 427 987.00 | |
IO DECREASES Total including other intangible assets | 869 905.00 | | 70 470.00 | 869 905.00 |
KD ACQUISITIONS Total including other intangible assets | 869 905.00 | | 70 470.00 | 869 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 2 147 483 647.00 | 1.00 |
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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 | | 705 399.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 683 904.00 | | |
PE DEPRECIATION Total including other intangible assets | | 21 494.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 813 820.00 | 813 820.00 | | 813 820.00 |
8C Staff and Related Accounts | 158 008.00 | 158 008.00 | | 158 008.00 |
8D Social Security and Other Social Organizations | 104 064.00 | 104 064.00 | | 104 064.00 |
UT Other financial assets | 1 108 493 866.00 | 91 527 016.00 | 1 016 966 849.00 | 1 108 493 866.00 |
UX Other trade receivables | 4 207 938.00 | 4 207 938.00 | | 4 207 938.00 |
VB VAT | 1 389 644.00 | 1 389 644.00 | | 1 389 644.00 |
VC Group and associates | 31 190 445.00 | 31 190 445.00 | | 31 190 445.00 |
VG Loans with a maturity of up to one year at origin | 1 108 493 866.00 | 91 527 016.00 | 1 016 966 849.00 | 1 108 493 866.00 |
VI Group and Associates | 2 176 565.00 | 2 176 565.00 | | 2 176 565.00 |
VJ Loans taken out during the year | 1 063 558 575.00 | | | 1 063 558 575.00 |
VM Income taxes | 2 499 240.00 | 2 499 240.00 | | 2 499 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 726.00 | 41 726.00 | | 41 726.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 781 584.00 | 130 814 735.00 | 1 016 966 849.00 | 1 147 781 584.00 |
VW VAT | 701 323.00 | 701 323.00 | | 701 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 489 374.00 | 95 522 524.00 | 1 016 966 849.00 | 1 112 489 374.00 |
