| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 153.00 | 482.00 | 670.00 | 1 153.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AN Land | 488 317.00 | 86 646.00 | 401 671.00 | 488 317.00 |
AP Buildings | 108 902.00 | 44 029.00 | 64 872.00 | 108 902.00 |
AR Technical installations, industrial equipment and tools | 3 365.00 | 2 659.00 | 705.00 | 3 365.00 |
AT Other tangible assets | 328 108.00 | 275 079.00 | 53 029.00 | 328 108.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 363.00 | | 5 363.00 | 5 363.00 |
BH Other financial assets | 71 858.00 | | 71 858.00 | 71 858.00 |
BJ TOTAL (I) | 1 007 267.00 | 408 897.00 | 598 370.00 | 1 007 267.00 |
BX Customers and related accounts | 51 710.00 | | 51 710.00 | 51 710.00 |
BZ Other receivables | 407 375.00 | | 407 375.00 | 407 375.00 |
CD Marketable securities | 11 349 283.00 | 133 561.00 | 11 215 721.00 | 11 349 283.00 |
CF Cash and cash equivalents | 3 451 284.00 | | 3 451 284.00 | 3 451 284.00 |
CH Prepaid expenses | 11 843.00 | | 11 843.00 | 11 843.00 |
CJ TOTAL (II) | 15 271 497.00 | 133 561.00 | 15 137 936.00 | 15 271 497.00 |
CO Grand total (0 to V) | 16 278 765.00 | 542 458.00 | 15 736 306.00 | 16 278 765.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 904 028.00 | 2 635 528.00 | | 1 904 028.00 |
DD Legal reserve (1) | 365 218.00 | 365 218.00 | | 365 218.00 |
DF Regulated reserves (1) | 10 788.00 | 10 788.00 | | 10 788.00 |
DG Other reserves | 12 362 412.00 | 17 130 912.00 | | 12 362 412.00 |
DH Retained earnings | 17 238.00 | 6 388.00 | | 17 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 070.00 | 10 849.00 | | 4 070.00 |
DK Regulated provisions | 48 311.00 | 41 157.00 | | 48 311.00 |
DL TOTAL (I) | 14 712 066.00 | 20 200 842.00 | | 14 712 066.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 37 758.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 234.00 | 675 440.00 | | 966 234.00 |
DX Trade payables and related accounts | 26 301.00 | 22 269.00 | | 26 301.00 |
DY Tax and social security liabilities | 31 388.00 | 74 748.00 | | 31 388.00 |
EA Other liabilities | 308.00 | 100.00 | | 308.00 |
EC TOTAL (IV) | 1 024 239.00 | 810 315.00 | | 1 024 239.00 |
EE Grand total (I to V) | 15 736 306.00 | 21 011 158.00 | | 15 736 306.00 |
EG Accrued income and payables due within one year | 108 750.00 | 195 750.00 | | 108 750.00 |
| |
| 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 | 10 218 252.00 | | 136 100.00 | 10 218 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71 858.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 228 094.00 | 77 221.00 | |
I4 DECREASES Grand Total | | 9 347 085.00 | 1 007 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 991.00 | 928 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 713.00 | | 640.00 | 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 224.00 | | 135 460.00 | 912 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 305 315.00 | | | 9 305 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 850.00 | 60 499.00 | 3 452.00 | 351 850.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | 328.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 695.00 | 60 171.00 | 3 452.00 | 351 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 157.00 | 7 273.00 | 119.00 | 41 157.00 |
6X Other provisions for depreciation | 109 945.00 | 133 562.00 | 109 945.00 | 109 945.00 |
7B Total provisions for depreciation | 109 945.00 | 133 562.00 | 109 945.00 | 109 945.00 |
7C Grand total | 151 103.00 | 140 835.00 | 110 064.00 | 151 103.00 |
UG - Financial | | 133 562.00 | 109 945.00 | |
UJ - Exceptional | | 7 273.00 | 119.00 | |
| |
| 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 | 154 973.00 | 154 973.00 | | 154 973.00 |
8B Suppliers and Related Accounts | 26 301.00 | 26 301.00 | | 26 301.00 |
8C Staff and Related Accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
8D Social Security and Other Social Organizations | 9 221.00 | 9 221.00 | | 9 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 71 858.00 | | 71 858.00 | 71 858.00 |
UX Other trade receivables | 51 711.00 | 51 711.00 | | 51 711.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 6 809.00 | 6 809.00 | | 6 809.00 |
VC Group and associates | 395 785.00 | 395 785.00 | | 395 785.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 811 261.00 | 811 261.00 | | 811 261.00 |
VM Income taxes | 4 561.00 | 4 561.00 | | 4 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 11 843.00 | 11 843.00 | | 11 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 788.00 | 470 930.00 | 71 858.00 | 542 788.00 |
VW VAT | 18 012.00 | 18 012.00 | | 18 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 240.00 | 1 024 240.00 | | 1 024 240.00 |
