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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 | 6 650.00 | 2 608.00 | 4 043.00 | 6 650.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AN Land | 1 337 945.00 | 202 743.00 | 1 135 202.00 | 1 337 945.00 |
AP Buildings | 6 439 083.00 | 2 558 168.00 | 3 880 915.00 | 6 439 083.00 |
AT Other tangible assets | 218 204.00 | 74 357.00 | 143 847.00 | 218 204.00 |
AX Advances and down payments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 4 070 666.00 | 7 500.00 | 4 063 166.00 | 4 070 666.00 |
BF Loans | 14 923.00 | | 14 923.00 | 14 923.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 25 559 958.00 | 2 856 365.00 | 22 703 593.00 | 25 559 958.00 |
BX Customers and related accounts | 281 292.00 | | 281 292.00 | 281 292.00 |
BZ Other receivables | 4 978 104.00 | 607 546.00 | 4 370 558.00 | 4 978 104.00 |
CD Marketable securities | 3 588 228.00 | | 3 588 228.00 | 3 588 228.00 |
CF Cash and cash equivalents | 1 301 706.00 | | 1 301 706.00 | 1 301 706.00 |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 10 153 552.00 | 607 546.00 | 9 546 006.00 | 10 153 552.00 |
CO Grand total (0 to V) | 35 713 510.00 | 3 463 911.00 | 32 249 600.00 | 35 713 510.00 |
CU Other investments | 13 255 448.00 | 10 990.00 | 13 244 458.00 | 13 255 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 34 646.00 | 29 341.00 | | 34 646.00 |
232 Total operating income excluding VAT | 1 806 367.00 | 1 742 052.00 | | 1 806 367.00 |
242 Other external expenses | 392 389.00 | 358 526.00 | | 392 389.00 |
244 Taxes, duties and similar payments | 142 302.00 | 139 591.00 | | 142 302.00 |
250 Staff compensation | 775 558.00 | 657 816.00 | | 775 558.00 |
252 Social security contributions | 334 996.00 | 316 158.00 | | 334 996.00 |
254 Depreciation and amortization | 243 116.00 | 233 941.00 | | 243 116.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
270 Operating profit | -81 996.00 | 36 018.00 | | -81 996.00 |
280 Financial income | 1 134 139.00 | 3 584 479.00 | | 1 134 139.00 |
290 Exceptional income | 154 903.00 | 27 771.00 | | 154 903.00 |
294 Financial expenses | 11 500.00 | 1 361 877.00 | | 11 500.00 |
300 Exceptional expenses | 96 956.00 | 453 592.00 | | 96 956.00 |
306 Income tax's | 132 970.00 | 313 065.00 | | 132 970.00 |
310 Profit or loss | 1 005 123.00 | 1 569 359.00 | | 1 005 123.00 |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DB Share, merger, contribution premiums, etc. | 421 176.00 | 421 176.00 | | 421 176.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DG Other reserves | 29 440 000.00 | 28 470 000.00 | | 29 440 000.00 |
DH Retained earnings | 9 024.00 | 9 666.00 | | 9 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 123.00 | 1 569 359.00 | | 1 005 123.00 |
DK Regulated provisions | 10 803.00 | 5 622.00 | | 10 803.00 |
DL TOTAL (I) | 31 041 226.00 | 30 630 923.00 | | 31 041 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 393.00 | 49 003.00 | | 48 393.00 |
DX Trade payables and related accounts | 25 642.00 | 36 300.00 | | 25 642.00 |
DY Tax and social security liabilities | 134 339.00 | 499 779.00 | | 134 339.00 |
DZ Fixed asset liabilities and related accounts | | 2 379.00 | | |
EC TOTAL (IV) | 1 208 374.00 | 1 587 460.00 | | 1 208 374.00 |
EE Grand total (I to V) | 32 249 600.00 | 32 218 383.00 | | 32 249 600.00 |
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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 | 25 495 754.00 | | | 25 495 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 341 077.00 | |
I4 DECREASES Grand Total | | | 25 559 958.00 | |
IO DECREASES Total including other intangible assets | | | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 195 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 620.00 | | | 3 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 032 459.00 | | | 8 032 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 442 675.00 | | | 17 442 675.00 |
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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 | 2 564 239.00 | 243 116.00 | 3.00 | 2 564 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 476.00 | 1 133.00 | 2.00 | 1 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562 762.00 | 241 982.00 | 1.00 | 2 562 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 5 922.00 | |
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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 | 48 393.00 | 48 393.00 | | 48 393.00 |
8B Suppliers and Related Accounts | 25 642.00 | 25 642.00 | | 25 642.00 |
UP Loans | 14 923.00 | 9 366.00 | | 14 923.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VS Prepaid expenses | 4 222.00 | | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 278 582.00 | 5 272 985.00 | 5 597.00 | 5 278 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 374.00 | 208 374.00 | 1 000 000.00 | 1 208 374.00 |
