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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 1 611 325.00 | | 1 611 325.00 | 1 611 325.00 |
AP Buildings | 5 883 984.00 | 2 313 591.00 | 3 570 393.00 | 5 883 984.00 |
AT Other tangible assets | 1 370 813.00 | 1 152 828.00 | 217 985.00 | 1 370 813.00 |
BH Other financial assets | 473 871.00 | | 473 871.00 | 473 871.00 |
BJ TOTAL (I) | 11 634 510.00 | 3 466 419.00 | 8 168 090.00 | 11 634 510.00 |
BX Customers and related accounts | 21 013.00 | | 21 013.00 | 21 013.00 |
BZ Other receivables | 108 251.00 | | 108 251.00 | 108 251.00 |
CD Marketable securities | 4 836 501.00 | | 4 836 501.00 | 4 836 501.00 |
CF Cash and cash equivalents | 3 427 070.00 | | 3 427 070.00 | 3 427 070.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 8 395 629.00 | | 8 395 629.00 | 8 395 629.00 |
CO Grand total (0 to V) | 20 030 138.00 | 3 466 419.00 | 16 563 719.00 | 20 030 138.00 |
CU Other investments | 2 294 517.00 | | 2 294 517.00 | 2 294 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 15 120.00 | 15 120.00 | | 15 120.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 14 449 374.00 | 13 453 315.00 | | 14 449 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 799.00 | 996 060.00 | | 843 799.00 |
DK Regulated provisions | 787 065.00 | 726 650.00 | | 787 065.00 |
DL TOTAL (I) | 16 205 359.00 | 15 301 145.00 | | 16 205 359.00 |
DP Provisions for Risks | 37 882.00 | 38 082.00 | | 37 882.00 |
DR TOTAL (IV) | 37 882.00 | 38 082.00 | | 37 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 130 614.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 143.00 | 139 143.00 | | 139 143.00 |
DX Trade payables and related accounts | 92 190.00 | 32 974.00 | | 92 190.00 |
DY Tax and social security liabilities | 40 856.00 | 130 054.00 | | 40 856.00 |
EA Other liabilities | | 466 666.00 | | |
EB Prepaid income (2) | 48 288.00 | 47 931.00 | | 48 288.00 |
EC TOTAL (IV) | 320 478.00 | 947 383.00 | | 320 478.00 |
EE Grand total (I to V) | 16 563 719.00 | 16 286 610.00 | | 16 563 719.00 |
EG Accrued income and payables due within one year | 320 478.00 | 947 383.00 | | 320 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130 614.00 | | |
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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 | 11 030 598.00 | | | 11 030 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 768 388.00 | |
I4 DECREASES Grand Total | | | 11 634 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 866 122.00 | |
KD ACQUISITIONS Total including other intangible assets | -473 870.00 | | | -473 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 262 210.00 | | | 8 262 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 768 387.00 | | | 2 768 387.00 |
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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 | 3 261 416.00 | 226 826.00 | 21 823.00 | 3 261 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 261 416.00 | 226 826.00 | 21 823.00 | 3 261 416.00 |
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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 | 726 650.00 | 60 415.00 | | 726 650.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 082.00 | | 200.00 | 38 082.00 |
7C Grand total | 764 732.00 | 60 415.00 | 200.00 | 764 732.00 |
UE of which provisions and reversals: - Operating | | | 200.00 | |
UJ - Exceptional | | 60 415.00 | | |
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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 | 139 143.00 | 139 143.00 | | 139 143.00 |
8B Suppliers and Related Accounts | 92 190.00 | 92 190.00 | | 92 190.00 |
8L Deferred income | 48 288.00 | 48 288.00 | | 48 288.00 |
UT Other financial assets | 473 871.00 | | | 473 871.00 |
UX Other trade receivables | 21 013.00 | | | 21 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 251.00 | | | 108 251.00 |
VS Prepaid expenses | 2 794.00 | | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 928.00 | 132 058.00 | 473 871.00 | 605 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 478.00 | 320 478.00 | | 320 478.00 |
