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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 | 3 600.00 | 1 638.00 | 1 962.00 | 3 600.00 |
AJ Other Intangible Assets | 450 000.00 | 192 575.00 | 257 425.00 | 450 000.00 |
AN Land | 317 289.00 | 123 431.00 | 193 858.00 | 317 289.00 |
AP Buildings | 952 483.00 | 435 214.00 | 517 269.00 | 952 483.00 |
AT Other tangible assets | 1 050.00 | 56.00 | 994.00 | 1 050.00 |
AV Fixed assets in progress | 41 242.00 | | 41 242.00 | 41 242.00 |
BJ TOTAL (I) | 2 826 722.00 | 756 721.00 | 2 070 002.00 | 2 826 722.00 |
BX Customers and related accounts | 38 588.00 | | 38 588.00 | 38 588.00 |
BZ Other receivables | 299 579.00 | | 299 579.00 | 299 579.00 |
CD Marketable securities | 454 363.00 | 8 843.00 | 445 520.00 | 454 363.00 |
CF Cash and cash equivalents | 249 803.00 | | 249 803.00 | 249 803.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 1 047 171.00 | 8 843.00 | 1 038 327.00 | 1 047 171.00 |
CO Grand total (0 to V) | 3 873 893.00 | 765 564.00 | 3 108 329.00 | 3 873 893.00 |
CU Other investments | 1 061 058.00 | 3 807.00 | 1 057 251.00 | 1 061 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DF Regulated reserves (1) | 4 330.00 | 4 330.00 | | 4 330.00 |
DG Other reserves | 1 990 413.00 | 1 870 462.00 | | 1 990 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 838.00 | 119 951.00 | | 89 838.00 |
DJ Investment subsidies | 123 174.00 | 137 754.00 | | 123 174.00 |
DK Regulated provisions | 20 687.00 | 25 683.00 | | 20 687.00 |
DL TOTAL (I) | 2 259 242.00 | 2 188 980.00 | | 2 259 242.00 |
DU Loans and Debts from Credit Institutions (3) | 787 734.00 | 920 990.00 | | 787 734.00 |
DX Trade payables and related accounts | 37 349.00 | 2 804.00 | | 37 349.00 |
DY Tax and social security liabilities | 22 933.00 | 78 322.00 | | 22 933.00 |
EA Other liabilities | 1 072.00 | 107 895.00 | | 1 072.00 |
EC TOTAL (IV) | 849 087.00 | 1 110 011.00 | | 849 087.00 |
EE Grand total (I to V) | 3 108 329.00 | 3 298 991.00 | | 3 108 329.00 |
EG Accrued income and payables due within one year | 187 188.00 | 321 758.00 | | 187 188.00 |
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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 | 2 717 540.00 | | 109 183.00 | 2 717 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061 058.00 | |
I4 DECREASES Grand Total | | | 2 826 722.00 | |
IO DECREASES Total including other intangible assets | | | 453 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 312 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 600.00 | | | 453 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 772.00 | | 42 292.00 | 1 269 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994 168.00 | | 66 891.00 | 994 168.00 |
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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 | 637 216.00 | 119 505.00 | | 637 216.00 |
PE DEPRECIATION Total including other intangible assets | 163 478.00 | 30 735.00 | | 163 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 738.00 | 88 770.00 | | 473 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 683.00 | | 4 996.00 | 25 683.00 |
6X Other provisions for depreciation | 7 820.00 | 8 843.00 | 820.00 | 7 820.00 |
7B Total provisions for depreciation | 7 820.00 | 8 843.00 | 7 820.00 | 7 820.00 |
7C Grand total | 33 503.00 | 8 843.00 | 12 816.00 | 33 503.00 |
UG - Financial | | 8 843.00 | 7 820.00 | |
UJ - Exceptional | | | 4 996.00 | |
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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 | 37 349.00 | 37 349.00 | | 37 349.00 |
8C Staff and Related Accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
8D Social Security and Other Social Organizations | 2 268.00 | 2 268.00 | | 2 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
UX Other trade receivables | 38 588.00 | | | 38 588.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 788 253.00 | 119 467.00 | 437 624.00 | 788 253.00 |
VK Loans repaid during the year | 132 379.00 | | | 132 379.00 |
VM Income taxes | 6 886.00 | | | 6 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 659.00 | | | 287 659.00 |
VS Prepaid expenses | 4 836.00 | | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 004.00 | 343 004.00 | | 343 004.00 |
VW VAT | 17 674.00 | 17 674.00 | | 17 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 067.00 | 181 281.00 | 437 624.00 | 850 067.00 |
