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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 | 6 012.00 | 5 190.00 | 822.00 | 6 012.00 |
AN Land | 536 489.00 | | 536 489.00 | 536 489.00 |
AP Buildings | 8 741 005.00 | 7 100 170.00 | 1 640 835.00 | 8 741 005.00 |
AT Other tangible assets | 93 229.00 | 54 811.00 | 38 418.00 | 93 229.00 |
BB Receivables related to investments | 27 789 213.00 | | 27 789 213.00 | 27 789 213.00 |
BF Loans | 10 333 671.00 | | 10 333 671.00 | 10 333 671.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 47 776 554.00 | 7 160 171.00 | 40 616 383.00 | 47 776 554.00 |
BT Goods | 393 957.00 | | 393 957.00 | 393 957.00 |
BX Customers and related accounts | 170 602.00 | 8 806.00 | 161 797.00 | 170 602.00 |
BZ Other receivables | 103 350.00 | | 103 350.00 | 103 350.00 |
CD Marketable securities | 10 980 956.00 | | 10 980 956.00 | 10 980 956.00 |
CF Cash and cash equivalents | 305 102.00 | | 305 102.00 | 305 102.00 |
CH Prepaid expenses | 58 108.00 | | 58 108.00 | 58 108.00 |
CJ TOTAL (II) | 12 095 456.00 | 8 806.00 | 12 086 650.00 | 12 095 456.00 |
CO Grand total (0 to V) | 59 872 010.00 | 7 168 977.00 | 52 703 033.00 | 59 872 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 118 757.00 | 17 311.00 | | 118 757.00 |
232 Total operating income excluding VAT | 2 375 962.00 | 2 285 920.00 | | 2 375 962.00 |
244 Taxes, duties and similar payments | 281 542.00 | 270 361.00 | | 281 542.00 |
252 Social security contributions | 85 388.00 | 93 298.00 | | 85 388.00 |
262 Other expenses | 9.00 | 155 221.00 | | 9.00 |
264 Total operating expenses | 961 469.00 | 969 883.00 | | 961 469.00 |
270 Operating profit | 560 098.00 | 499 426.00 | | 560 098.00 |
280 Financial income | 12 625 803.00 | 8 989 014.00 | | 12 625 803.00 |
294 Financial expenses | 558 195.00 | 535 064.00 | | 558 195.00 |
300 Exceptional expenses | 81 521.00 | | | 81 521.00 |
306 Income tax's | 2 032 970.00 | 22 635 811.00 | | 2 032 970.00 |
310 Profit or loss | 10 513 215.00 | 6 689 795.00 | | 10 513 215.00 |
DA Share or individual capital | 416 880.00 | 416 880.00 | | 416 880.00 |
DB Share, merger, contribution premiums, etc. | 12 120.00 | 12 120.00 | | 12 120.00 |
DD Legal reserve (1) | 41 689.00 | 41 689.00 | | 41 689.00 |
DG Other reserves | 25 839 651.00 | 19 149 856.00 | | 25 839 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 513 215.00 | 6 689 795.00 | | 10 513 215.00 |
DK Regulated provisions | 408 413.00 | 408 413.00 | | 408 413.00 |
DL TOTAL (I) | 37 231 968.00 | 26 718 753.00 | | 37 231 968.00 |
DP Provisions for Risks | 125 918.00 | | | 125 918.00 |
DQ Provisions for Expenses | | 109 791.00 | | |
DR TOTAL (IV) | 125 918.00 | 109 791.00 | | 125 918.00 |
DU Loans and Debts from Credit Institutions (3) | 13 254 380.00 | 3 659 235.00 | | 13 254 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 635.00 | 12 609 951.00 | | 1 077 635.00 |
DX Trade payables and related accounts | 195 002.00 | 164 580.00 | | 195 002.00 |
DY Tax and social security liabilities | 335 234.00 | 5 936 013.00 | | 335 234.00 |
DZ Fixed asset liabilities and related accounts | 310 317.00 | 74 268.00 | | 310 317.00 |
EA Other liabilities | 42 112.00 | 47 122.00 | | 42 112.00 |
EB Prepaid income (2) | 6 818.00 | 32 371.00 | | 6 818.00 |
EC TOTAL (IV) | 15 345 147.00 | 22 644 757.00 | | 15 345 147.00 |
EE Grand total (I to V) | 52 703 033.00 | 49 473 301.00 | | 52 703 033.00 |
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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 | 7 004 574.00 | 392 604.00 | 237 006.00 | 7 004 574.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | 700.00 | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000 083.00 | 391 904.00 | 237 006.00 | 7 000 083.00 |
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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 | 1 201 284.00 | 1 201 284.00 | | 1 201 284.00 |
8B Suppliers and Related Accounts | 195 002.00 | 195 002.00 | | 195 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 112.00 | 42 112.00 | | 42 112.00 |
UL Receivables related to investments | 8 905 633.00 | 8 905 633.00 | | 8 905 633.00 |
UP Loans | 10 333 671.00 | 10 333 671.00 | | 10 333 671.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 10 583 045.00 | 10 583 045.00 | | 10 583 045.00 |
VH Loans with a maturity of more than one year at origin | 2 671 335.00 | 1 032 728.00 | 1 638 606.00 | 2 671 335.00 |
VK Loans repaid during the year | 983 534.00 | | | 983 534.00 |
VS Prepaid expenses | 58 108.00 | | | 58 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 657 144.00 | 19 654 744.00 | 2 400.00 | 19 657 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 345 147.00 | 13 706 541.00 | 1 638 606.00 | 15 345 147.00 |
