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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 | 80 583.00 | 38 928.00 | 41 655.00 | 80 583.00 |
AT Other tangible assets | 391 522.00 | 75 615.00 | 315 907.00 | 391 522.00 |
BH Other financial assets | 6 543.00 | | 6 543.00 | 6 543.00 |
BJ TOTAL (I) | 39 361 447.00 | 114 543.00 | 39 246 904.00 | 39 361 447.00 |
BX Customers and related accounts | 1 999 097.00 | | 1 999 097.00 | 1 999 097.00 |
BZ Other receivables | 5 159 438.00 | | 5 159 438.00 | 5 159 438.00 |
CF Cash and cash equivalents | 7 478 478.00 | | 7 478 478.00 | 7 478 478.00 |
CH Prepaid expenses | 23 281.00 | | 23 281.00 | 23 281.00 |
CJ TOTAL (II) | 14 660 295.00 | | 14 660 295.00 | 14 660 295.00 |
CO Grand total (0 to V) | 54 120 313.00 | 114 543.00 | 54 005 770.00 | 54 120 313.00 |
CP Shares due in less than one year | 6 543.00 | | | 6 543.00 |
CU Other investments | 38 882 799.00 | | 38 882 799.00 | 38 882 799.00 |
CW Deferred expenses or loan issuance costs | 98 572.00 | | 98 572.00 | 98 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 234 833.00 | 18 234 833.00 | | 18 234 833.00 |
DB Share, merger, contribution premiums, etc. | 116 667.00 | 116 667.00 | | 116 667.00 |
DD Legal reserve (1) | 334 311.00 | 148 264.00 | | 334 311.00 |
DG Other reserves | 6 351 904.00 | 2 817 017.00 | | 6 351 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 696 165.00 | 3 720 934.00 | | 2 696 165.00 |
DK Regulated provisions | 311 759.00 | 196 032.00 | | 311 759.00 |
DL TOTAL (I) | 28 045 639.00 | 25 233 747.00 | | 28 045 639.00 |
DU Loans and Debts from Credit Institutions (3) | 16 092 705.00 | 8 714 466.00 | | 16 092 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 864 677.00 | 10 181 271.00 | | 8 864 677.00 |
DX Trade payables and related accounts | 174 949.00 | 317 724.00 | | 174 949.00 |
DY Tax and social security liabilities | 827 801.00 | 540 450.00 | | 827 801.00 |
EC TOTAL (IV) | 25 960 131.00 | 19 753 911.00 | | 25 960 131.00 |
EE Grand total (I to V) | 54 005 770.00 | 44 987 658.00 | | 54 005 770.00 |
EG Accrued income and payables due within one year | 15 725 012.00 | 12 521 009.00 | | 15 725 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 677.00 | 1 118.00 | | 3 677.00 |
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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 | 31 308 511.00 | | 8 159 940.00 | 31 308 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 889 342.00 | |
I4 DECREASES Grand Total | | 107 005.00 | 39 361 447.00 | |
IO DECREASES Total including other intangible assets | | | 80 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 005.00 | 391 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 818.00 | | 29 765.00 | 50 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 373.00 | | 301 153.00 | 197 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 060 320.00 | | 7 829 022.00 | 31 060 320.00 |
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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 | 65 755.00 | 88 615.00 | 39 827.00 | 65 755.00 |
PE DEPRECIATION Total including other intangible assets | 17 219.00 | 21 709.00 | | 17 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 536.00 | 66 906.00 | 39 827.00 | 48 536.00 |
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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 | 196 032.00 | 115 727.00 | | 196 032.00 |
7C Grand total | 196 032.00 | 115 727.00 | | 196 032.00 |
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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 | 174 949.00 | 174 949.00 | | 174 949.00 |
8C Staff and Related Accounts | 39 509.00 | 39 509.00 | | 39 509.00 |
8D Social Security and Other Social Organizations | 97 436.00 | 97 436.00 | | 97 436.00 |
8E Income Taxes | 330 145.00 | 330 145.00 | | 330 145.00 |
UT Other financial assets | 6 543.00 | 6 543.00 | | 6 543.00 |
UX Other trade receivables | 1 999 097.00 | 1 999 097.00 | | 1 999 097.00 |
VB VAT | 47 241.00 | 47 241.00 | | 47 241.00 |
VC Group and associates | 5 060 363.00 | 5 060 363.00 | | 5 060 363.00 |
VG Loans with a maturity of up to one year at origin | 3 662 326.00 | 3 662 326.00 | | 3 662 326.00 |
VH Loans with a maturity of more than one year at origin | 12 434 129.00 | 2 195 260.00 | 8 769 232.00 | 12 434 129.00 |
VI Group and Associates | 8 864 677.00 | 8 864 677.00 | | 8 864 677.00 |
VN Other taxes, similar payments | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 083.00 | 22 083.00 | | 22 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 749.00 | 51 749.00 | | 51 749.00 |
VS Prepaid expenses | 23 281.00 | 23 281.00 | | 23 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 188 359.00 | 7 188 359.00 | | 7 188 359.00 |
VW VAT | 338 627.00 | 338 627.00 | | 338 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 963 881.00 | 15 725 012.00 | 8 769 232.00 | 25 963 881.00 |
