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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 | 12 590.00 | 12 569.00 | 20.00 | 12 590.00 |
AN Land | 962 538.00 | | 962 538.00 | 962 538.00 |
AP Buildings | 8 904 468.00 | 5 520 631.00 | 3 383 836.00 | 8 904 468.00 |
AR Technical installations, industrial equipment and tools | 43 659.00 | 43 659.00 | | 43 659.00 |
AT Other tangible assets | 753 486.00 | 442 304.00 | 311 182.00 | 753 486.00 |
BB Receivables related to investments | 5 360 151.00 | | 5 360 151.00 | 5 360 151.00 |
BH Other financial assets | 52 276.00 | | 52 276.00 | 52 276.00 |
BJ TOTAL (I) | 51 773 749.00 | 15 807 002.00 | 35 966 746.00 | 51 773 749.00 |
BV Advances and down payments on orders | 13 230.00 | | 13 230.00 | 13 230.00 |
BX Customers and related accounts | 4 333 933.00 | 99 205.00 | 4 234 727.00 | 4 333 933.00 |
BZ Other receivables | 8 960 273.00 | | 8 960 273.00 | 8 960 273.00 |
CF Cash and cash equivalents | 1 322 012.00 | | 1 322 012.00 | 1 322 012.00 |
CH Prepaid expenses | 10 689.00 | | 10 689.00 | 10 689.00 |
CJ TOTAL (II) | 14 640 137.00 | 99 205.00 | 14 540 931.00 | 14 640 137.00 |
CO Grand total (0 to V) | 66 413 886.00 | 15 906 208.00 | 50 507 680.00 | 66 413 886.00 |
CU Other investments | 35 684 578.00 | 9 787 837.00 | 25 896 740.00 | 35 684 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 629.00 | | | 327 629.00 |
DB Share, merger, contribution premiums, etc. | 17 243 215.00 | | | 17 243 215.00 |
DD Legal reserve (1) | 32 763.00 | | | 32 763.00 |
DG Other reserves | 41 757.00 | | | 41 757.00 |
DH Retained earnings | -631 769.00 | | | -631 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 874 601.00 | | | 27 874 601.00 |
DL TOTAL (I) | 44 888 197.00 | | | 44 888 197.00 |
DP Provisions for Risks | 12 531.00 | | | 12 531.00 |
DQ Provisions for Expenses | 648 984.00 | | | 648 984.00 |
DR TOTAL (IV) | 661 516.00 | | | 661 516.00 |
DU Loans and Debts from Credit Institutions (3) | 400 924.00 | | | 400 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 947.00 | | | 265 947.00 |
DX Trade payables and related accounts | 3 829 249.00 | | | 3 829 249.00 |
DY Tax and social security liabilities | 427 701.00 | | | 427 701.00 |
EA Other liabilities | 34 143.00 | | | 34 143.00 |
EC TOTAL (IV) | 4 957 966.00 | | | 4 957 966.00 |
EE Grand total (I to V) | 50 507 680.00 | | | 50 507 680.00 |
EG Accrued income and payables due within one year | 5 802 479.00 | | | 5 802 479.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 51 661 060.00 | | 1 016 567.00 | 51 661 060.00 |
KD ACQUISITIONS Total including other intangible assets | 12 590.00 | | | 12 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 163 989.00 | | 934 726.00 | 10 163 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 484 480.00 | | 81 840.00 | 41 484 480.00 |
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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 | 5 589 104.00 | 430 060.00 | | 5 589 104.00 |
PE DEPRECIATION Total including other intangible assets | 12 421.00 | 148.00 | | 12 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 576 682.00 | 429 912.00 | | 5 576 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 701 585.00 | | 40 068.00 | 701 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 360 151.00 | 428 941.00 | 4 931 209.00 | 5 360 151.00 |
UT Other financial assets | 52 276.00 | 34 340.00 | 17 935.00 | 52 276.00 |
UX Other trade receivables | 4 234 727.00 | 4 234 727.00 | | 4 234 727.00 |
UY Staff and related accounts | 1 487.00 | 1 487.00 | | 1 487.00 |
UZ Social Security, other social security organizations | 1 854.00 | 1 854.00 | | 1 854.00 |
VA Doubtful or disputed receivables | 99 205.00 | 99 205.00 | | 99 205.00 |
VB VAT | 26 423.00 | 26 423.00 | | 26 423.00 |
VC Group and associates | 7 316 283.00 | 7 316 283.00 | | 7 316 283.00 |
VM Income taxes | 1 436 767.00 | 1 436 767.00 | | 1 436 767.00 |
VP Miscellaneous | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 955.00 | 176 955.00 | | 176 955.00 |
VS Prepaid expenses | 10 689.00 | 10 689.00 | | 10 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 717 324.00 | 13 768 179.00 | 4 949 145.00 | 18 717 324.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 360 684.00 | | | 360 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 734.00 | | | 201 734.00 |
ST Other accounts | 6 434 420.00 | | | 6 434 420.00 |
XQ Rental, rental and co-ownership charges | 415 270.00 | | | 415 270.00 |
YT Subcontracting | 4 750.00 | | | 4 750.00 |
YW Business tax | 45 578.00 | | | 45 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 406 262.00 | | | 406 262.00 |
YY Amount of VAT collected | 823 257.00 | | | 823 257.00 |
YZ Total deductible VAT on goods and services | 567 370.00 | | | 567 370.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 056 174.00 | | | 7 056 174.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
