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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 226 587.00 | | 226 587.00 | 226 587.00 |
AN Land | 175 457.00 | 7 053.00 | 168 404.00 | 175 457.00 |
AP Buildings | 997 189.00 | 761 023.00 | 236 166.00 | 997 189.00 |
AT Other tangible assets | 42 449.00 | 30 860.00 | 11 589.00 | 42 449.00 |
BB Receivables related to investments | 948 891.00 | | 948 891.00 | 948 891.00 |
BD Other fixed assets | 15 412.00 | | 15 412.00 | 15 412.00 |
BJ TOTAL (I) | 3 810 700.00 | 800 137.00 | 3 010 562.00 | 3 810 700.00 |
BT Goods | 1 027 389.00 | | 1 027 389.00 | 1 027 389.00 |
BX Customers and related accounts | 232 511.00 | 7 680.00 | 224 830.00 | 232 511.00 |
BZ Other receivables | 24 801.00 | | 24 801.00 | 24 801.00 |
CD Marketable securities | 545 000.00 | | 545 000.00 | 545 000.00 |
CF Cash and cash equivalents | 727 553.00 | | 727 553.00 | 727 553.00 |
CH Prepaid expenses | 10 094.00 | | 10 094.00 | 10 094.00 |
CJ TOTAL (II) | 2 567 349.00 | 7 680.00 | 2 559 669.00 | 2 567 349.00 |
CO Grand total (0 to V) | 6 378 049.00 | 807 817.00 | 5 570 231.00 | 6 378 049.00 |
CU Other investments | 1 403 512.00 | | 1 403 512.00 | 1 403 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 323 000.00 | | | 1 323 000.00 |
DB Share, merger, contribution premiums, etc. | 613 310.00 | | | 613 310.00 |
DD Legal reserve (1) | 132 300.00 | | | 132 300.00 |
DG Other reserves | 2 310 800.00 | | | 2 310 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 438.00 | | | 512 438.00 |
DK Regulated provisions | 36 249.00 | | | 36 249.00 |
DL TOTAL (I) | 4 928 099.00 | | | 4 928 099.00 |
DU Loans and Debts from Credit Institutions (3) | 94 514.00 | | | 94 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 755.00 | | | 254 755.00 |
DX Trade payables and related accounts | 40 012.00 | | | 40 012.00 |
DY Tax and social security liabilities | 93 850.00 | | | 93 850.00 |
EA Other liabilities | 159 000.00 | | | 159 000.00 |
EC TOTAL (IV) | 642 132.00 | | | 642 132.00 |
EE Grand total (I to V) | 5 570 231.00 | | | 5 570 231.00 |
EG Accrued income and payables due within one year | 580 701.00 | | | 580 701.00 |
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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 | 3 799 267.00 | | | 3 799 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 367 816.00 | |
I4 DECREASES Grand Total | | | 3 810 700.00 | |
IO DECREASES Total including other intangible assets | | | 227 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 787.00 | | | 227 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 491.00 | | | 1 338 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232 989.00 | | | 2 232 989.00 |
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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 | 729 580.00 | 70 558.00 | | 729 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 380.00 | 70 558.00 | | 728 380.00 |
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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 | 24 166.00 | 12 083.00 | | 24 166.00 |
7C Grand total | 24 166.00 | 12 083.00 | | 24 166.00 |
UJ - Exceptional | | 12 083.00 | | |
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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 | 24 125.00 | 24 125.00 | | 24 125.00 |
8B Suppliers and Related Accounts | 40 012.00 | 40 012.00 | | 40 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 481.00 | 483 481.00 | | 483 481.00 |
UL Receivables related to investments | 948 892.00 | | | 948 892.00 |
UY Staff and related accounts | 232 511.00 | | | 232 511.00 |
VH Loans with a maturity of more than one year at origin | 94 515.00 | 33 084.00 | 61 431.00 | 94 515.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 485.00 | | | 5 485.00 |
VN Other taxes, similar payments | 24 801.00 | | | 24 801.00 |
VS Prepaid expenses | 10 094.00 | | | 10 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 298.00 | 267 406.00 | 948 892.00 | 1 216 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 133.00 | 580 702.00 | 61 431.00 | 642 133.00 |
