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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 888 646.00 | 34 857.00 | 853 789.00 | 888 646.00 |
AP Buildings | 7 806 477.00 | 5 707 963.00 | 2 098 514.00 | 7 806 477.00 |
AT Other tangible assets | 20 038.00 | 18 629.00 | 1 409.00 | 20 038.00 |
BD Other fixed assets | 39 975.00 | | 39 975.00 | 39 975.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 9 453 371.00 | 5 875 660.00 | 3 577 710.00 | 9 453 371.00 |
BX Customers and related accounts | 388 739.00 | 80 840.00 | 307 898.00 | 388 739.00 |
BZ Other receivables | 205 344.00 | | 205 344.00 | 205 344.00 |
CD Marketable securities | 28 012.00 | | 28 012.00 | 28 012.00 |
CF Cash and cash equivalents | 13 497 916.00 | | 13 497 916.00 | 13 497 916.00 |
CH Prepaid expenses | 4 741.00 | | 4 741.00 | 4 741.00 |
CJ TOTAL (II) | 14 124 754.00 | 80 840.00 | 14 043 914.00 | 14 124 754.00 |
CO Grand total (0 to V) | 23 578 126.00 | 5 956 501.00 | 17 621 624.00 | 23 578 126.00 |
CU Other investments | 651 763.00 | 113 471.00 | 538 292.00 | 651 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 809 000.00 | | | 809 000.00 |
DB Share, merger, contribution premiums, etc. | 2 992 065.00 | | | 2 992 065.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DG Other reserves | 11 704 542.00 | | | 11 704 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 897.00 | | | 477 897.00 |
DL TOTAL (I) | 16 123 505.00 | | | 16 123 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 414.00 | | | 1 037 414.00 |
DX Trade payables and related accounts | 68 139.00 | | | 68 139.00 |
DY Tax and social security liabilities | 177 259.00 | | | 177 259.00 |
EA Other liabilities | 5 437.00 | | | 5 437.00 |
EB Prepaid income (2) | 209 868.00 | | | 209 868.00 |
EC TOTAL (IV) | 1 498 119.00 | | | 1 498 119.00 |
EE Grand total (I to V) | 17 621 624.00 | | | 17 621 624.00 |
EG Accrued income and payables due within one year | 1 418 483.00 | | | 1 418 483.00 |
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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 | 9 574 448.00 | | | 9 574 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692 468.00 | |
I4 DECREASES Grand Total | | | 9 453 372.00 | |
IO DECREASES Total including other intangible assets | | | 45 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 715 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 083.00 | | | 50 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 831 896.00 | | | 8 831 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 468.00 | | | 692 468.00 |
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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 | 5 736 930.00 | 170 200.00 | 144 941.00 | 5 736 930.00 |
PE DEPRECIATION Total including other intangible assets | 4 723.00 | 361.00 | 4 343.00 | 4 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 732 207.00 | 169 840.00 | 140 598.00 | 5 732 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 262 649.00 | | 68 336.00 | 262 649.00 |
7C Grand total | 262 649.00 | | 68 336.00 | 262 649.00 |
UJ - Exceptional | | | 68 337.00 | |
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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 | 79 636.00 | | | 79 636.00 |
8B Suppliers and Related Accounts | 68 140.00 | 68 140.00 | | 68 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963 216.00 | 963 216.00 | | 963 216.00 |
8L Deferred income | 209 868.00 | 209 868.00 | | 209 868.00 |
UT Other financial assets | 730.00 | | | 730.00 |
UX Other trade receivables | 205 344.00 | | | 205 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 260.00 | 177 260.00 | | 177 260.00 |
VS Prepaid expenses | 4 741.00 | | | 4 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 555.00 | 598 825.00 | 730.00 | 599 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 119.00 | 1 418 484.00 | | 1 498 119.00 |
