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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 | 17 710.00 | 2 217.00 | 15 493.00 | 17 710.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 70 016 201.00 | 42 203 769.00 | 27 812 432.00 | 70 016 201.00 |
BX Customers and related accounts | 1 018 722.00 | | 1 018 722.00 | 1 018 722.00 |
BZ Other receivables | 2 923 070.00 | | 2 923 070.00 | 2 923 070.00 |
CF Cash and cash equivalents | 155 513.00 | | 155 513.00 | 155 513.00 |
CH Prepaid expenses | 15 396.00 | | 15 396.00 | 15 396.00 |
CJ TOTAL (II) | 4 112 701.00 | | 4 112 701.00 | 4 112 701.00 |
CO Grand total (0 to V) | 74 128 902.00 | 42 203 769.00 | 31 925 133.00 | 74 128 902.00 |
CU Other investments | 69 998 491.00 | 42 201 552.00 | 27 796 939.00 | 69 998 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 458 783.00 | 9 458 783.00 | | 9 458 783.00 |
DD Legal reserve (1) | 96 267.00 | 77 794.00 | | 96 267.00 |
DH Retained earnings | 50 985.00 | | | 50 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 740 915.00 | 369 458.00 | | 20 740 915.00 |
DK Regulated provisions | 1 121 900.00 | 1 121 900.00 | | 1 121 900.00 |
DL TOTAL (I) | 31 468 849.00 | 11 027 934.00 | | 31 468 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 776 611.00 | | |
DX Trade payables and related accounts | 23 795.00 | 137 364.00 | | 23 795.00 |
DY Tax and social security liabilities | 432 274.00 | 94 094.00 | | 432 274.00 |
EA Other liabilities | 216.00 | 11.00 | | 216.00 |
EC TOTAL (IV) | 456 284.00 | 1 008 080.00 | | 456 284.00 |
EE Grand total (I to V) | 31 925 133.00 | 12 036 014.00 | | 31 925 133.00 |
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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 | 70 005 607.00 | | 10 595.00 | 70 005 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 998 491.00 | |
I4 DECREASES Grand Total | | | 70 016 201.00 | |
IO DECREASES Total including other intangible assets | | | 17 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 116.00 | | 10 595.00 | 7 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 998 491.00 | | | 69 998 491.00 |
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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 | 2 217.00 | | | 2 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 217.00 | | | 2 217.00 |
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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 | 1 121 900.00 | | | 1 121 900.00 |
7B Total provisions for depreciation | 62 008 253.00 | 426.00 | 19 807 126.00 | 62 008 253.00 |
7C Grand total | 63 130 153.00 | 426.00 | 19 807 126.00 | 63 130 153.00 |
9U on fixed assets – equity investments | | | | |
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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 | 23 795.00 | 23 795.00 | | 23 795.00 |
8E Income Taxes | 258 333.00 | 258 333.00 | | 258 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 1 018 722.00 | 1 018 722.00 | | 1 018 722.00 |
VB VAT | 9 535.00 | 9 535.00 | | 9 535.00 |
VC Group and associates | 2 897 586.00 | 2 897 586.00 | | 2 897 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 154.00 | 4 154.00 | | 4 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 950.00 | 15 950.00 | | 15 950.00 |
VS Prepaid expenses | 15 396.00 | 15 396.00 | | 15 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 957 188.00 | 3 957 188.00 | | 3 957 188.00 |
VW VAT | 169 787.00 | 169 787.00 | | 169 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 284.00 | 456 284.00 | | 456 284.00 |
