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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 | 30 795.00 | 27 899.00 | 2 896.00 | 30 795.00 |
AN Land | 104 915.00 | | 104 915.00 | 104 915.00 |
AP Buildings | 3 748 683.00 | 2 853 794.00 | 894 889.00 | 3 748 683.00 |
AT Other tangible assets | 624 341.00 | 252 785.00 | 371 556.00 | 624 341.00 |
BF Loans | 6 964 080.00 | | 6 964 080.00 | 6 964 080.00 |
BH Other financial assets | 21 111.00 | | 21 111.00 | 21 111.00 |
BJ TOTAL (I) | 15 363 635.00 | 3 134 478.00 | 12 229 156.00 | 15 363 635.00 |
BT Goods | 28 737.00 | | 28 737.00 | 28 737.00 |
BX Customers and related accounts | 33 994.00 | | 33 994.00 | 33 994.00 |
BZ Other receivables | 1 549 324.00 | 232 193.00 | 1 317 130.00 | 1 549 324.00 |
CD Marketable securities | 9 123 859.00 | | 9 123 859.00 | 9 123 859.00 |
CF Cash and cash equivalents | 218 923.00 | | 218 923.00 | 218 923.00 |
CH Prepaid expenses | 21 260.00 | | 21 260.00 | 21 260.00 |
CJ TOTAL (II) | 10 976 098.00 | 232 193.00 | 10 743 904.00 | 10 976 098.00 |
CO Grand total (0 to V) | 26 339 734.00 | 3 366 672.00 | 22 973 061.00 | 26 339 734.00 |
CP Shares due in less than one year | 21 111.00 | | | 21 111.00 |
CU Other investments | 3 869 706.00 | | 3 869 706.00 | 3 869 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 678 648.00 | 2 678 648.00 | | 2 678 648.00 |
DD Legal reserve (1) | 271 368.00 | 271 368.00 | | 271 368.00 |
DG Other reserves | 4 467 131.00 | 4 826 706.00 | | 4 467 131.00 |
DH Retained earnings | 741 018.00 | | | 741 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 394.00 | 1 504 746.00 | | 1 065 394.00 |
DK Regulated provisions | 109 388.00 | 126 400.00 | | 109 388.00 |
DL TOTAL (I) | 9 332 949.00 | 9 407 870.00 | | 9 332 949.00 |
DQ Provisions for Expenses | 83 200.00 | 74 303.00 | | 83 200.00 |
DR TOTAL (IV) | 83 200.00 | 74 303.00 | | 83 200.00 |
DU Loans and Debts from Credit Institutions (3) | 7 291 895.00 | 8 652 793.00 | | 7 291 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 643 432.00 | 5 420 571.00 | | 5 643 432.00 |
DX Trade payables and related accounts | 63 382.00 | 74 478.00 | | 63 382.00 |
DY Tax and social security liabilities | 547 205.00 | 469 644.00 | | 547 205.00 |
EA Other liabilities | 10 997.00 | 10 997.00 | | 10 997.00 |
EC TOTAL (IV) | 13 556 912.00 | 14 628 485.00 | | 13 556 912.00 |
EE Grand total (I to V) | 22 973 061.00 | 24 110 659.00 | | 22 973 061.00 |
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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 | 16 342 098.00 | | 1 483 360.00 | 16 342 098.00 |
I3 DECREASES Total Financial Fixed Assets | 2 379 286.00 | 4 738.00 | 10 854 898.00 | 2 379 286.00 |
I4 DECREASES Grand Total | 2 379 286.00 | 82 536.00 | 15 363 636.00 | 2 379 286.00 |
IO DECREASES Total including other intangible assets | | | 30 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 798.00 | 4 477 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 796.00 | | | 30 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 372 381.00 | | 183 360.00 | 4 372 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 938 922.00 | | 1 300 000.00 | 11 938 922.00 |
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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 | 2 994 544.00 | 198 284.00 | 58 349.00 | 2 994 544.00 |
PE DEPRECIATION Total including other intangible assets | 25 003.00 | 2 896.00 | | 25 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 969 541.00 | 195 388.00 | 58 349.00 | 2 969 541.00 |
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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 | 126 401.00 | 10 825.00 | 27 837.00 | 126 401.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 303.00 | 8 897.00 | | 74 303.00 |
6X Other provisions for depreciation | 171 175.00 | 61 019.00 | | 171 175.00 |
7B Total provisions for depreciation | 171 175.00 | 61 019.00 | | 171 175.00 |
7C Grand total | 371 879.00 | 80 741.00 | 27 837.00 | 371 879.00 |
UE of which provisions and reversals: - Operating | | 8 897.00 | | |
UG - Financial | | 61 019.00 | | |
UJ - Exceptional | | 10 825.00 | 27 837.00 | |
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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 | 63 382.00 | 63 382.00 | | 63 382.00 |
8C Staff and Related Accounts | 201 791.00 | 201 791.00 | | 201 791.00 |
8D Social Security and Other Social Organizations | 198 919.00 | 198 919.00 | | 198 919.00 |
8E Income Taxes | 49 747.00 | 49 747.00 | | 49 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 997.00 | 10 997.00 | | 10 997.00 |
UP Loans | 6 964 080.00 | | | 6 964 080.00 |
UT Other financial assets | 21 111.00 | 21 111.00 | | 21 111.00 |
UX Other trade receivables | 33 994.00 | | | 33 994.00 |
UZ Social Security, other social security organizations | 4 564.00 | | | 4 564.00 |
VB VAT | 3 973.00 | | | 3 973.00 |
VC Group and associates | 1 540 787.00 | | | 1 540 787.00 |
VG Loans with a maturity of up to one year at origin | 9 125.00 | 9 125.00 | | 9 125.00 |
VH Loans with a maturity of more than one year at origin | 7 282 771.00 | 2 353 568.00 | 4 161 061.00 | 7 282 771.00 |
VI Group and Associates | 5 643 433.00 | 5 643 433.00 | | 5 643 433.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 2 657 949.00 | | | 2 657 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 361.00 | 72 361.00 | | 72 361.00 |
VS Prepaid expenses | 21 260.00 | | | 21 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 589 770.00 | 1 625 690.00 | 6 964 080.00 | 8 589 770.00 |
VW VAT | 24 388.00 | 24 388.00 | | 24 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 556 913.00 | 8 627 710.00 | 4 161 061.00 | 13 556 913.00 |
