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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 | 16 334.00 | 14 876.00 | 1 458.00 | 16 334.00 |
AH Goodwill | 14 200.00 | | 14 200.00 | 14 200.00 |
AJ Other Intangible Assets | 3 250.00 | 3 250.00 | | 3 250.00 |
AR Technical installations, industrial equipment and tools | 33 101.00 | 21 286.00 | 11 815.00 | 33 101.00 |
AT Other tangible assets | 370 533.00 | 335 379.00 | 35 154.00 | 370 533.00 |
BF Loans | 3 078 075.00 | | 3 078 075.00 | 3 078 075.00 |
BH Other financial assets | 45 694.00 | | 45 694.00 | 45 694.00 |
BJ TOTAL (I) | 3 931 189.00 | 375 304.00 | 3 555 885.00 | 3 931 189.00 |
BT Goods | 395 049.00 | | 395 049.00 | 395 049.00 |
BX Customers and related accounts | 1 371 014.00 | 39 617.00 | 1 331 398.00 | 1 371 014.00 |
BZ Other receivables | 489 996.00 | | 489 996.00 | 489 996.00 |
CF Cash and cash equivalents | 62 507.00 | | 62 507.00 | 62 507.00 |
CH Prepaid expenses | 7 923.00 | | 7 923.00 | 7 923.00 |
CJ TOTAL (II) | 2 326 490.00 | 39 617.00 | 2 286 873.00 | 2 326 490.00 |
CO Grand total (0 to V) | 6 257 679.00 | 414 921.00 | 5 842 758.00 | 6 257 679.00 |
CU Other investments | 369 490.00 | | 369 490.00 | 369 490.00 |
CX Development or Research and Development Expenses | 513.00 | 513.00 | | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 500.00 | 169 500.00 | | 169 500.00 |
DB Share, merger, contribution premiums, etc. | 400 589.00 | 400 589.00 | | 400 589.00 |
DD Legal reserve (1) | 19 225.00 | 19 225.00 | | 19 225.00 |
DE Statutory or contractual reserves | 331 330.00 | 204 654.00 | | 331 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 454.00 | 276 676.00 | | 186 454.00 |
DK Regulated provisions | 16 156.00 | 15 916.00 | | 16 156.00 |
DL TOTAL (I) | 1 123 254.00 | 1 086 561.00 | | 1 123 254.00 |
DP Provisions for Risks | 143 893.00 | 35 994.00 | | 143 893.00 |
DQ Provisions for Expenses | 14 500.00 | | | 14 500.00 |
DR TOTAL (IV) | 158 393.00 | 35 994.00 | | 158 393.00 |
DS Convertible Bond Issues | 1 328 975.00 | 1 328 975.00 | | 1 328 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 840 198.00 | 2 004 134.00 | | 1 840 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 141.00 | 233 230.00 | | 317 141.00 |
DX Trade payables and related accounts | 491 167.00 | 415 473.00 | | 491 167.00 |
DY Tax and social security liabilities | 552 839.00 | 613 512.00 | | 552 839.00 |
EA Other liabilities | 28 625.00 | 12 415.00 | | 28 625.00 |
EB Prepaid income (2) | 2 167.00 | 2 167.00 | | 2 167.00 |
EC TOTAL (IV) | 4 561 111.00 | 4 609 906.00 | | 4 561 111.00 |
EE Grand total (I to V) | 5 842 758.00 | 5 732 461.00 | | 5 842 758.00 |
EG Accrued income and payables due within one year | 2 889 682.00 | 1 445 217.00 | | 2 889 682.00 |
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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 | 360 964.00 | 11 737.00 | 16 035.00 | 360 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 963.00 | 11 737.00 | 16 035.00 | 360 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 916.00 | 240.00 | | 15 916.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 994.00 | 146 325.00 | 23 927.00 | 35 994.00 |
6X Other provisions for depreciation | 6 355.00 | 34 129.00 | 867.00 | 6 355.00 |
7B Total provisions for depreciation | 6 355.00 | 34 129.00 | 867.00 | 6 355.00 |
7C Grand total | 58 265.00 | 180 694.00 | 24 794.00 | 58 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 328 975.00 | | 827 475.00 | 1 328 975.00 |
8A Miscellaneous Loans and Financial Debts | 20 857.00 | 20 857.00 | | 20 857.00 |
8B Suppliers and Related Accounts | 491 167.00 | 491 167.00 | | 491 167.00 |
8C Staff and Related Accounts | 158 483.00 | 158 483.00 | | 158 483.00 |
8D Social Security and Other Social Organizations | 120 724.00 | 120 724.00 | | 120 724.00 |
8E Income Taxes | 24 101.00 | 24 101.00 | | 24 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 625.00 | 28 625.00 | | 28 625.00 |
8L Deferred income | 2 167.00 | 2 167.00 | | 2 167.00 |
UP Loans | 3 078 075.00 | 164 286.00 | 2 913 789.00 | 3 078 075.00 |
UT Other financial assets | 45 694.00 | | 45 694.00 | 45 694.00 |
UX Other trade receivables | 1 313 967.00 | 1 313 967.00 | | 1 313 967.00 |
VA Doubtful or disputed receivables | 57 047.00 | 57 047.00 | | 57 047.00 |
VB VAT | 20 784.00 | 20 784.00 | | 20 784.00 |
VC Group and associates | 406 354.00 | 406 354.00 | | 406 354.00 |
VH Loans with a maturity of more than one year at origin | 1 840 198.00 | 168 770.00 | 1 337 143.00 | 1 840 198.00 |
VI Group and Associates | 296 284.00 | 296 284.00 | | 296 284.00 |
VM Income taxes | 41 925.00 | 41 925.00 | | 41 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 118.00 | 25 118.00 | | 25 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 933.00 | 20 933.00 | | 20 933.00 |
VS Prepaid expenses | 7 923.00 | 7 923.00 | | 7 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 992 703.00 | 2 033 220.00 | 2 959 483.00 | 4 992 703.00 |
VW VAT | 224 412.00 | 224 412.00 | | 224 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 561 111.00 | 1 560 707.00 | 2 164 618.00 | 4 561 111.00 |
