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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 | 175 458.00 | 8 228.00 | 167 229.00 | 175 458.00 |
AP Buildings | 997 190.00 | 815 077.00 | 182 113.00 | 997 190.00 |
AT Other tangible assets | 39 693.00 | 31 542.00 | 8 151.00 | 39 693.00 |
BB Receivables related to investments | 1 024 456.00 | 52 000.00 | 972 456.00 | 1 024 456.00 |
BD Other fixed assets | 15 413.00 | | 15 413.00 | 15 413.00 |
BJ TOTAL (I) | 3 883 508.00 | 908 047.00 | 2 975 461.00 | 3 883 508.00 |
BT Goods | 1 247 507.00 | | 1 247 507.00 | 1 247 507.00 |
BX Customers and related accounts | 92 273.00 | | 92 273.00 | 92 273.00 |
BZ Other receivables | 185 317.00 | | 185 317.00 | 185 317.00 |
CD Marketable securities | 355 000.00 | | 355 000.00 | 355 000.00 |
CF Cash and cash equivalents | 1 999 793.00 | | 1 999 793.00 | 1 999 793.00 |
CH Prepaid expenses | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 3 884 162.00 | | 3 884 162.00 | 3 884 162.00 |
CO Grand total (0 to V) | 7 767 670.00 | 908 047.00 | 6 859 623.00 | 7 767 670.00 |
CP Shares due in less than one year | 1 024 456.00 | | | 1 024 456.00 |
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 | | 1 323 000.00 |
DB Share, merger, contribution premiums, etc. | 613 310.00 | 613 310.00 | | 613 310.00 |
DD Legal reserve (1) | 132 300.00 | 132 300.00 | | 132 300.00 |
DG Other reserves | 2 823 240.00 | 2 310 801.00 | | 2 823 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 383.00 | 512 439.00 | | 356 383.00 |
DK Regulated provisions | 48 332.00 | 36 249.00 | | 48 332.00 |
DL TOTAL (I) | 5 296 565.00 | 4 928 099.00 | | 5 296 565.00 |
DU Loans and Debts from Credit Institutions (3) | 184 189.00 | 94 515.00 | | 184 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 287.00 | 254 755.00 | | 1 090 287.00 |
DX Trade payables and related accounts | 11 764.00 | 40 012.00 | | 11 764.00 |
DY Tax and social security liabilities | 43 819.00 | 93 851.00 | | 43 819.00 |
EA Other liabilities | 233 000.00 | 159 000.00 | | 233 000.00 |
EC TOTAL (IV) | 1 563 058.00 | 642 133.00 | | 1 563 058.00 |
EE Grand total (I to V) | 6 859 623.00 | 5 570 232.00 | | 6 859 623.00 |
EG Accrued income and payables due within one year | 1 501 627.00 | 580 702.00 | | 1 501 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 758.00 | | | 122 758.00 |
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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 | 800 137.00 | 58 666.00 | 2 756.00 | 800 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 937.00 | 58 666.00 | 2 756.00 | 798 937.00 |
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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 | 36 249.00 | 12 083.00 | | 36 249.00 |
7C Grand total | 36 249.00 | 12 083.00 | | 36 249.00 |
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 | 967 613.00 | 967 613.00 | | 967 613.00 |
8B Suppliers and Related Accounts | 11 764.00 | 11 764.00 | | 11 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 674.00 | 355 674.00 | | 355 674.00 |
UL Receivables related to investments | 1 024 456.00 | 1 024 456.00 | | 1 024 456.00 |
UX Other trade receivables | 92 273.00 | | | 92 273.00 |
VG Loans with a maturity of up to one year at origin | 122 758.00 | 122 758.00 | | 122 758.00 |
VH Loans with a maturity of more than one year at origin | 61 431.00 | | | 61 431.00 |
VK Loans repaid during the year | 33 083.00 | | | 33 083.00 |
VP Miscellaneous | 185 317.00 | | | 185 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 819.00 | 43 819.00 | | 43 819.00 |
VS Prepaid expenses | 4 273.00 | | | 4 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 319.00 | 1 306 319.00 | | 1 306 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 058.00 | 1 501 627.00 | | 1 563 058.00 |
