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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 | 9 617 947.00 | 2 091 415.00 | 7 526 533.00 | 9 617 947.00 |
AJ Other Intangible Assets | 248 560.00 | 76 044.00 | 172 515.00 | 248 560.00 |
AT Other tangible assets | 870 985.00 | 373 855.00 | 497 130.00 | 870 985.00 |
BB Receivables related to investments | 5 867 810.00 | | 5 867 810.00 | 5 867 810.00 |
BF Loans | 1 647 638.00 | | 1 647 638.00 | 1 647 638.00 |
BH Other financial assets | 895 284.00 | | 895 284.00 | 895 284.00 |
BJ TOTAL (I) | 52 377 389.00 | 2 541 314.00 | 49 836 075.00 | 52 377 389.00 |
BX Customers and related accounts | 1 821 536.00 | | 1 821 536.00 | 1 821 536.00 |
BZ Other receivables | 207 494.00 | | 207 494.00 | 207 494.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 31 179 536.00 | | 31 179 536.00 | 31 179 536.00 |
CJ TOTAL (II) | 33 209 766.00 | | 33 209 766.00 | 33 209 766.00 |
CO Grand total (0 to V) | 85 587 155.00 | 2 541 314.00 | 83 045 841.00 | 85 587 155.00 |
CU Other investments | 33 229 166.00 | | 33 229 166.00 | 33 229 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 332 000.00 | | | 4 332 000.00 |
DC Revaluation differences | 27 968 806.00 | | | 27 968 806.00 |
DD Legal reserve (1) | 433 200.00 | | | 433 200.00 |
DG Other reserves | 7 249 515.00 | | | 7 249 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 449 638.00 | | | 2 449 638.00 |
DL TOTAL (I) | 42 433 158.00 | | | 42 433 158.00 |
DU Loans and Debts from Credit Institutions (3) | 36 771 792.00 | | | 36 771 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 099 502.00 | | | 2 099 502.00 |
DX Trade payables and related accounts | 184 765.00 | | | 184 765.00 |
DY Tax and social security liabilities | 681 759.00 | | | 681 759.00 |
DZ Fixed asset liabilities and related accounts | 594 000.00 | | | 594 000.00 |
EA Other liabilities | 280 865.00 | | | 280 865.00 |
EC TOTAL (IV) | 40 612 683.00 | | | 40 612 683.00 |
EE Grand total (I to V) | 83 045 841.00 | | | 83 045 841.00 |
EG Accrued income and payables due within one year | 10 123 495.00 | | | 10 123 495.00 |
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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 | 42 505 340.00 | | 10 896 585.00 | 42 505 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 242 828.00 | 41 639 897.00 | |
I4 DECREASES Grand Total | | 1 024 536.00 | 52 377 389.00 | |
IO DECREASES Total including other intangible assets | | | 9 866 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 781 708.00 | 870 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 276 484.00 | | 2 590 023.00 | 7 276 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 839.00 | | 418 854.00 | 1 233 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 995 017.00 | | 7 887 708.00 | 33 995 017.00 |
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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 | 1 649 009.00 | 912 625.00 | 20 321.00 | 1 649 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 315 003.00 | 852 456.00 | | 1 315 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 006.00 | 60 169.00 | 20 321.00 | 334 006.00 |
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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 | 184 765.00 | 184 765.00 | | 184 765.00 |
8C Staff and Related Accounts | 74 805.00 | 74 805.00 | | 74 805.00 |
8D Social Security and Other Social Organizations | 44 049.00 | 44 049.00 | | 44 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 594 000.00 | 594 000.00 | | 594 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 865.00 | 280 865.00 | | 280 865.00 |
UL Receivables related to investments | 5 867 810.00 | | 5 867 810.00 | 5 867 810.00 |
UP Loans | 1 647 638.00 | | 1 647 638.00 | 1 647 638.00 |
UT Other financial assets | 895 284.00 | | 895 284.00 | 895 284.00 |
UX Other trade receivables | 1 821 536.00 | 1 821 536.00 | | 1 821 536.00 |
VB VAT | 136 871.00 | 136 871.00 | | 136 871.00 |
VH Loans with a maturity of more than one year at origin | 36 771 792.00 | 7 121 759.00 | 27 185 439.00 | 36 771 792.00 |
VI Group and Associates | 2 099 502.00 | 1 260 347.00 | 839 155.00 | 2 099 502.00 |
VJ Loans taken out during the year | 8 554 595.00 | | | 8 554 595.00 |
VK Loans repaid during the year | 5 170 889.00 | | | 5 170 889.00 |
VM Income taxes | 1 556.00 | 1 556.00 | | 1 556.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 316.00 | 259 316.00 | | 259 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 400.00 | 68 400.00 | | 68 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 439 761.00 | 2 029 030.00 | 8 410 732.00 | 10 439 761.00 |
VW VAT | 303 589.00 | 303 589.00 | | 303 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 612 683.00 | 10 123 495.00 | 28 024 594.00 | 40 612 683.00 |
