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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 | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 6 694.00 | 1 662.00 | 5 032.00 | 6 694.00 |
BD Other fixed assets | 2 517 355.00 | 15 012.00 | 2 502 343.00 | 2 517 355.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 15 483 178.00 | 341 353.00 | 15 141 825.00 | 15 483 178.00 |
BX Customers and related accounts | 577 200.00 | | 577 200.00 | 577 200.00 |
BZ Other receivables | 2 310 524.00 | | 2 310 524.00 | 2 310 524.00 |
CD Marketable securities | 546 613.00 | 41 270.00 | 505 343.00 | 546 613.00 |
CF Cash and cash equivalents | 759 119.00 | | 759 119.00 | 759 119.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 4 196 193.00 | 41 270.00 | 4 154 923.00 | 4 196 193.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 679 371.00 | 382 623.00 | 19 296 748.00 | 19 679 371.00 |
CS Evaluated investments - equity method | 12 958 737.00 | 324 679.00 | 12 634 058.00 | 12 958 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 567 784.00 | 567 784.00 | | 567 784.00 |
DC Revaluation differences | 5 887 482.00 | | | 5 887 482.00 |
DD Legal reserve (1) | 125 064.00 | 125 064.00 | | 125 064.00 |
DG Other reserves | 4 355 660.00 | 4 543 221.00 | | 4 355 660.00 |
DH Retained earnings | | 625 586.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 022.00 | -190 627.00 | | 437 022.00 |
DK Regulated provisions | 3 646.00 | 1 835.00 | | 3 646.00 |
DL TOTAL (I) | 12 416 659.00 | 6 712 863.00 | | 12 416 659.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 230.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 015 351.00 | 5 318 807.00 | | 6 015 351.00 |
DX Trade payables and related accounts | 9 451.00 | 18 279.00 | | 9 451.00 |
DY Tax and social security liabilities | 271 652.00 | 227 551.00 | | 271 652.00 |
DZ Fixed asset liabilities and related accounts | 82 528.00 | 643 438.00 | | 82 528.00 |
EA Other liabilities | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 6 879 193.00 | 6 208 304.00 | | 6 879 193.00 |
ED (V) | 896.00 | | | 896.00 |
EE Grand total (I to V) | 19 296 748.00 | 12 921 168.00 | | 19 296 748.00 |
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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 | 1 453.00 | 821.00 | 612.00 | 1 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453.00 | 821.00 | 612.00 | 1 453.00 |
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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 | 1 835.00 | 1 812.00 | | 1 835.00 |
6X Other provisions for depreciation | 364 306.00 | 40 011.00 | 23 357.00 | 364 306.00 |
7B Total provisions for depreciation | 364 306.00 | 40 011.00 | 23 357.00 | 364 306.00 |
7C Grand total | 366 141.00 | 41 823.00 | 23 357.00 | 366 141.00 |
UE of which provisions and reversals: - Operating | | 40 012.00 | 23 357.00 | |
UG - Financial | | 1 812.00 | | |
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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 | 9 451.00 | 9 451.00 | | 9 451.00 |
8D Social Security and Other Social Organizations | 271 652.00 | 271 652.00 | | 271 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 528.00 | 82 528.00 | | 82 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 142.00 | | 142.00 | 142.00 |
UX Other trade receivables | 577 200.00 | 577 200.00 | | 577 200.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 6 015 351.00 | 6 015 351.00 | | 6 015 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310 523.00 | 2 032 335.00 | 278 188.00 | 2 310 523.00 |
VS Prepaid expenses | 2 738.00 | 2 738.00 | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 890 603.00 | 2 612 273.00 | 278 330.00 | 2 890 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 879 193.00 | 6 879 193.00 | | 6 879 193.00 |
