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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 | 609.00 | 609.00 | | 609.00 |
AN Land | 39 590.00 | 8 384.00 | 31 205.00 | 39 590.00 |
AP Buildings | 2 595 587.00 | 2 389 018.00 | 206 568.00 | 2 595 587.00 |
AT Other tangible assets | 47 438.00 | 47 103.00 | 334.00 | 47 438.00 |
BD Other fixed assets | 4 649.00 | | 4 649.00 | 4 649.00 |
BH Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
BJ TOTAL (I) | 5 323 437.00 | 2 445 117.00 | 2 878 320.00 | 5 323 437.00 |
BX Customers and related accounts | 307 778.00 | 89 284.00 | 218 494.00 | 307 778.00 |
BZ Other receivables | 16 212.00 | | 16 212.00 | 16 212.00 |
CF Cash and cash equivalents | 32 425.00 | | 32 425.00 | 32 425.00 |
CH Prepaid expenses | 8 887.00 | | 8 887.00 | 8 887.00 |
CJ TOTAL (II) | 365 304.00 | 89 284.00 | 276 020.00 | 365 304.00 |
CO Grand total (0 to V) | 5 688 741.00 | 2 534 401.00 | 3 154 340.00 | 5 688 741.00 |
CU Other investments | 2 633 400.00 | | 2 633 400.00 | 2 633 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 972.00 | | | 44 972.00 |
DD Legal reserve (1) | 5 739.00 | | | 5 739.00 |
DG Other reserves | 326 390.00 | | | 326 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 612.00 | | | 238 612.00 |
DK Regulated provisions | 125 400.00 | | | 125 400.00 |
DL TOTAL (I) | 741 114.00 | | | 741 114.00 |
DU Loans and Debts from Credit Institutions (3) | 575 288.00 | | | 575 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 304.00 | | | 1 471 304.00 |
DX Trade payables and related accounts | 54 043.00 | | | 54 043.00 |
DY Tax and social security liabilities | 192 837.00 | | | 192 837.00 |
EA Other liabilities | 33 961.00 | | | 33 961.00 |
EB Prepaid income (2) | 85 791.00 | | | 85 791.00 |
EC TOTAL (IV) | 2 413 226.00 | | | 2 413 226.00 |
EE Grand total (I to V) | 3 154 340.00 | | | 3 154 340.00 |
EG Accrued income and payables due within one year | 2 100 807.00 | | | 2 100 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 5 323 437.00 | | | 5 323 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640 211.00 | |
I4 DECREASES Grand Total | | | 5 323 437.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 682 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 682 616.00 | | | 2 682 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640 211.00 | | | 2 640 211.00 |
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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 | 2 409 063.00 | 36 054.00 | | 2 409 063.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 408 453.00 | 36 054.00 | | 2 408 453.00 |
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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 | 125 400.00 | | | 125 400.00 |
7C Grand total | 125 400.00 | | | 125 400.00 |
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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 | 145 463.00 | 145 463.00 | | 145 463.00 |
8B Suppliers and Related Accounts | 54 043.00 | 54 043.00 | | 54 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359 803.00 | 1 359 803.00 | | 1 359 803.00 |
8L Deferred income | 85 791.00 | 85 791.00 | | 85 791.00 |
UT Other financial assets | 2 162.00 | | | 2 162.00 |
UX Other trade receivables | 307 778.00 | | | 307 778.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 574 949.00 | 262 530.00 | 312 419.00 | 574 949.00 |
VK Loans repaid during the year | 252 226.00 | | | 252 226.00 |
VP Miscellaneous | 16 213.00 | | | 16 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 837.00 | 192 837.00 | | 192 837.00 |
VS Prepaid expenses | 8 888.00 | | | 8 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 041.00 | 332 879.00 | 2 162.00 | 335 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 227.00 | 2 100 808.00 | 312 419.00 | 2 413 227.00 |
