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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 | 30 796.00 | 30 796.00 | | 30 796.00 |
AN Land | 104 916.00 | | 104 916.00 | 104 916.00 |
AP Buildings | 3 748 684.00 | 2 939 207.00 | 809 477.00 | 3 748 684.00 |
AT Other tangible assets | 794 870.00 | 284 926.00 | 509 944.00 | 794 870.00 |
BF Loans | 6 201 595.00 | | 6 201 595.00 | 6 201 595.00 |
BH Other financial assets | 17 903.00 | | 17 903.00 | 17 903.00 |
BJ TOTAL (I) | 14 737 969.00 | 3 254 928.00 | 11 483 041.00 | 14 737 969.00 |
BT Goods | 26 074.00 | | 26 074.00 | 26 074.00 |
BX Customers and related accounts | 80 522.00 | | 80 522.00 | 80 522.00 |
BZ Other receivables | 1 868 502.00 | 268 194.00 | 1 600 308.00 | 1 868 502.00 |
CD Marketable securities | 7 773 479.00 | | 7 773 479.00 | 7 773 479.00 |
CF Cash and cash equivalents | 754 785.00 | | 754 785.00 | 754 785.00 |
CH Prepaid expenses | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 10 508 821.00 | 268 194.00 | 10 240 627.00 | 10 508 821.00 |
CO Grand total (0 to V) | 25 246 790.00 | 3 523 122.00 | 21 723 668.00 | 25 246 790.00 |
CP Shares due in less than one year | 17 903.00 | | | 17 903.00 |
CU Other investments | 3 839 207.00 | | 3 839 207.00 | 3 839 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 678 648.00 | 2 678 648.00 | | 2 678 648.00 |
DD Legal reserve (1) | 271 368.00 | 271 368.00 | | 271 368.00 |
DG Other reserves | 4 467 131.00 | 4 467 131.00 | | 4 467 131.00 |
DH Retained earnings | 596 701.00 | 741 018.00 | | 596 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 839.00 | 1 065 395.00 | | 1 107 839.00 |
DK Regulated provisions | 114 278.00 | 109 389.00 | | 114 278.00 |
DL TOTAL (I) | 9 235 965.00 | 9 332 949.00 | | 9 235 965.00 |
DQ Provisions for Expenses | 88 462.00 | 83 200.00 | | 88 462.00 |
DR TOTAL (IV) | 88 462.00 | 83 200.00 | | 88 462.00 |
DU Loans and Debts from Credit Institutions (3) | 6 387 693.00 | 7 291 895.00 | | 6 387 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 556 258.00 | 5 643 433.00 | | 5 556 258.00 |
DX Trade payables and related accounts | 55 664.00 | 63 382.00 | | 55 664.00 |
DY Tax and social security liabilities | 388 629.00 | 547 205.00 | | 388 629.00 |
EA Other liabilities | 10 997.00 | 10 997.00 | | 10 997.00 |
EC TOTAL (IV) | 12 399 241.00 | 13 556 913.00 | | 12 399 241.00 |
EE Grand total (I to V) | 21 723 668.00 | 22 973 062.00 | | 21 723 668.00 |
EG Accrued income and payables due within one year | 8 099 226.00 | 13 556 913.00 | | 8 099 226.00 |
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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 | 15 363 636.00 | | 1 898 661.00 | 15 363 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 446 194.00 | 10 058 704.00 | |
I4 DECREASES Grand Total | | 2 524 327.00 | 14 737 969.00 | |
IO DECREASES Total including other intangible assets | | | 30 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 133.00 | 4 648 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 796.00 | | | 30 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 477 942.00 | | 248 661.00 | 4 477 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 854 898.00 | | 1 650 000.00 | 10 854 898.00 |
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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 | 3 134 479.00 | 188 110.00 | 67 660.00 | 3 134 479.00 |
PE DEPRECIATION Total including other intangible assets | 27 899.00 | 2 896.00 | | 27 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 106 579.00 | 185 213.00 | 67 660.00 | 3 106 579.00 |
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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 | 109 389.00 | 10 825.00 | 5 936.00 | 109 389.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 200.00 | 5 262.00 | | 83 200.00 |
6X Other provisions for depreciation | 232 194.00 | 36 000.00 | | 232 194.00 |
7B Total provisions for depreciation | 232 194.00 | 36 000.00 | | 232 194.00 |
7C Grand total | 424 783.00 | 52 087.00 | 5 936.00 | 424 783.00 |
UE of which provisions and reversals: - Operating | | 5 262.00 | | |
UG - Financial | | 36 000.00 | | |
UJ - Exceptional | | 10 825.00 | 5 936.00 | |
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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 | 55 664.00 | 55 664.00 | | 55 664.00 |
8C Staff and Related Accounts | 165 529.00 | 165 529.00 | | 165 529.00 |
8D Social Security and Other Social Organizations | 181 782.00 | 181 782.00 | | 181 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 997.00 | 10 997.00 | | 10 997.00 |
UP Loans | 6 201 595.00 | | | 6 201 595.00 |
UT Other financial assets | 17 903.00 | 17 903.00 | | 17 903.00 |
UX Other trade receivables | 80 522.00 | | | 80 522.00 |
UZ Social Security, other social security organizations | 5 916.00 | | | 5 916.00 |
VB VAT | 3 161.00 | | | 3 161.00 |
VC Group and associates | 1 806 742.00 | | | 1 806 742.00 |
VH Loans with a maturity of more than one year at origin | 6 387 693.00 | 2 087 677.00 | 3 544 048.00 | 6 387 693.00 |
VI Group and Associates | 5 556 258.00 | 5 556 258.00 | | 5 556 258.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 2 553 118.00 | | | 2 553 118.00 |
VM Income taxes | 52 683.00 | | | 52 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 650.00 | 13 650.00 | | 13 650.00 |
VS Prepaid expenses | 5 459.00 | | | 5 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 173 979.00 | 1 972 385.00 | 6 201 595.00 | 8 173 979.00 |
VW VAT | 27 668.00 | 27 668.00 | | 27 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 399 241.00 | 8 099 226.00 | 3 544 048.00 | 12 399 241.00 |
