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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 623.00 | 36 455.00 | 2 168.00 | 38 623.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 372 490 468.00 | 127 848 745.00 | 244 641 722.00 | 372 490 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 039.00 | | 144 039.00 | 144 039.00 |
BZ Other receivables | 38 968 969.00 | | 38 968 969.00 | 38 968 969.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 39 114 980.00 | | 39 114 980.00 | 39 114 980.00 |
CO Grand total (0 to V) | 411 605 448.00 | 127 848 745.00 | 283 756 703.00 | 411 605 448.00 |
CU Other investments | 372 451 844.00 | 127 812 290.00 | 244 639 554.00 | 372 451 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 612 200.00 | 200 612 200.00 | | 200 612 200.00 |
DH Retained earnings | -76 951 302.00 | -20 414 956.00 | | -76 951 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 805 288.00 | -131 536 345.00 | | -5 805 288.00 |
DL TOTAL (I) | 117 855 609.00 | 48 660 897.00 | | 117 855 609.00 |
DP Provisions for Risks | 1 084 825.00 | 964 507.00 | | 1 084 825.00 |
DR TOTAL (IV) | 1 084 825.00 | 964 507.00 | | 1 084 825.00 |
DU Loans and Debts from Credit Institutions (3) | 27 659.00 | 119 517.00 | | 27 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 734 206.00 | 243 886 438.00 | | 163 734 206.00 |
DX Trade payables and related accounts | 108 420.00 | 32 238.00 | | 108 420.00 |
DY Tax and social security liabilities | 945 981.00 | 734 869.00 | | 945 981.00 |
EC TOTAL (IV) | 164 816 268.00 | 244 773 063.00 | | 164 816 268.00 |
EE Grand total (I to V) | 283 756 703.00 | 294 398 468.00 | | 283 756 703.00 |
EG Accrued income and payables due within one year | 66 829 713.00 | 7 280 440.00 | | 66 829 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 659.00 | 119 517.00 | | 27 659.00 |
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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 | 391 189 470.00 | | 2 515.00 | 391 189 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 700 519.00 | 372 451 845.00 | |
I4 DECREASES Grand Total | | 18 701 516.00 | 372 490 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 997.00 | 38 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 107.00 | | 2 515.00 | 37 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 152 364.00 | | | 391 152 364.00 |
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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 | 36 464.00 | 989.00 | 997.00 | 36 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 464.00 | 989.00 | 997.00 | 36 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 964 507.00 | 1 084 826.00 | 964 507.00 | 964 507.00 |
7B Total provisions for depreciation | 127 063 472.00 | 748 818.00 | | 127 063 472.00 |
7C Grand total | 128 027 979.00 | 1 833 644.00 | 964 507.00 | 128 027 979.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 084 826.00 | 964 507.00 | |
UG - Financial | | 748 818.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163 734 207.00 | 65 747 652.00 | 97 986 555.00 | 163 734 207.00 |
8B Suppliers and Related Accounts | 108 421.00 | 108 421.00 | | 108 421.00 |
8C Staff and Related Accounts | 548 709.00 | 548 709.00 | | 548 709.00 |
8D Social Security and Other Social Organizations | 332 640.00 | 332 640.00 | | 332 640.00 |
UX Other trade receivables | 144 039.00 | 144 039.00 | | 144 039.00 |
VB VAT | 17 086.00 | 17 086.00 | | 17 086.00 |
VC Group and associates | 38 898 622.00 | 38 898 622.00 | | 38 898 622.00 |
VG Loans with a maturity of up to one year at origin | 27 660.00 | 27 660.00 | | 27 660.00 |
VK Loans repaid during the year | 7 016 350.00 | | | 7 016 350.00 |
VM Income taxes | 52 850.00 | 52 850.00 | | 52 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 713.00 | 33 713.00 | | 33 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 1 972.00 | 1 972.00 | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 114 981.00 | 39 114 981.00 | | 39 114 981.00 |
VW VAT | 30 919.00 | 30 919.00 | | 30 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 816 268.00 | 66 829 714.00 | 97 986 555.00 | 164 816 268.00 |
