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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 | 30 157.00 | 30 157.00 | | 30 157.00 |
AN Land | 4 899 926.00 | | 4 899 926.00 | 4 899 926.00 |
AP Buildings | 28 854 535.00 | 9 625 572.00 | 19 228 963.00 | 28 854 535.00 |
AR Technical installations, industrial equipment and tools | 24 588.00 | 21 323.00 | 3 265.00 | 24 588.00 |
AT Other tangible assets | 164 050.00 | 131 556.00 | 32 494.00 | 164 050.00 |
AV Fixed assets in progress | 202 886.00 | | 202 886.00 | 202 886.00 |
AX Advances and down payments | 2 652.00 | | 2 652.00 | 2 652.00 |
BH Other financial assets | 8 857.00 | | 8 857.00 | 8 857.00 |
BJ TOTAL (I) | 34 235 048.00 | 9 808 608.00 | 24 426 440.00 | 34 235 048.00 |
BX Customers and related accounts | 441 435.00 | 193 419.00 | 248 016.00 | 441 435.00 |
BZ Other receivables | 315 645.00 | | 315 645.00 | 315 645.00 |
CF Cash and cash equivalents | 2 728 964.00 | | 2 728 964.00 | 2 728 964.00 |
CH Prepaid expenses | 42 577.00 | | 42 577.00 | 42 577.00 |
CJ TOTAL (II) | 3 528 621.00 | 193 420.00 | 3 335 202.00 | 3 528 621.00 |
CO Grand total (0 to V) | 37 763 669.00 | 10 002 028.00 | 27 761 642.00 | 37 763 669.00 |
CR Shares due in more than one year | 125 000.00 | | | 125 000.00 |
CU Other investments | 47 397.00 | | 47 397.00 | 47 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 360.00 | 1 300 360.00 | | 1 300 360.00 |
DB Share, merger, contribution premiums, etc. | 163 531.00 | 163 531.00 | | 163 531.00 |
DC Revaluation differences | 5 174.00 | 5 174.00 | | 5 174.00 |
DD Legal reserve (1) | 130 036.00 | 130 036.00 | | 130 036.00 |
DE Statutory or contractual reserves | 703 386.00 | 431 415.00 | | 703 386.00 |
DG Other reserves | 2 882 088.00 | 2 882 088.00 | | 2 882 088.00 |
DH Retained earnings | -2 708.00 | 86 500.00 | | -2 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 686.00 | 271 970.00 | | 410 686.00 |
DJ Investment subsidies | 2 398 610.00 | 2 302 487.00 | | 2 398 610.00 |
DL TOTAL (I) | 7 991 163.00 | 7 573 561.00 | | 7 991 163.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DQ Provisions for Expenses | 83 559.00 | | | 83 559.00 |
DR TOTAL (IV) | 110 559.00 | 27 000.00 | | 110 559.00 |
DU Loans and Debts from Credit Institutions (3) | 16 420 235.00 | 16 083 705.00 | | 16 420 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780 167.00 | 2 688 782.00 | | 2 780 167.00 |
DX Trade payables and related accounts | 167 162.00 | 155 034.00 | | 167 162.00 |
DY Tax and social security liabilities | 115 494.00 | 136 457.00 | | 115 494.00 |
DZ Fixed asset liabilities and related accounts | 74 492.00 | 65 051.00 | | 74 492.00 |
EA Other liabilities | 102 370.00 | 212 964.00 | | 102 370.00 |
EC TOTAL (IV) | 19 659 920.00 | 19 341 993.00 | | 19 659 920.00 |
EE Grand total (I to V) | 27 761 642.00 | 26 942 554.00 | | 27 761 642.00 |
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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 | 34 079 215.00 | | 223 395.00 | 34 079 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 254.00 | |
I4 DECREASES Grand Total | | 67 562.00 | 34 235 048.00 | |
IO DECREASES Total including other intangible assets | | | 30 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 562.00 | 34 148 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 157.00 | | | 30 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 993 299.00 | | 222 900.00 | 33 993 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 759.00 | | 495.00 | 55 759.00 |
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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 | 9 065 606.00 | 751 527.00 | 8 523.00 | 9 065 606.00 |
PE DEPRECIATION Total including other intangible assets | 30 157.00 | | | 30 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 035 449.00 | 751 527.00 | 8 523.00 | 9 035 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 208.00 | | 5 649.00 | 116 208.00 |
6T Receivables | 187 370.00 | 75 846.00 | 69 797.00 | 187 370.00 |
7B Total provisions for depreciation | 187 370.00 | 75 846.00 | 69 797.00 | 187 370.00 |
7C Grand total | 303 578.00 | 75 846.00 | 75 446.00 | 303 578.00 |
UE of which provisions and reversals: - Operating | | 75 846.00 | 75 446.00 | |
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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 | 2 658 448.00 | 103 669.00 | 372 122.00 | 2 658 448.00 |
8B Suppliers and Related Accounts | 167 162.00 | 167 162.00 | | 167 162.00 |
8C Staff and Related Accounts | 34 343.00 | 34 343.00 | | 34 343.00 |
8D Social Security and Other Social Organizations | 64 916.00 | 64 916.00 | | 64 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 492.00 | 74 492.00 | | 74 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 371.00 | 102 371.00 | | 102 371.00 |
UT Other financial assets | 8 857.00 | | | 8 857.00 |
UX Other trade receivables | 5 545.00 | | | 5 545.00 |
VA Doubtful or disputed receivables | 435 891.00 | | | 435 891.00 |
VB VAT | 46 606.00 | | | 46 606.00 |
VH Loans with a maturity of more than one year at origin | 16 541 954.00 | 608 437.00 | 763 613.00 | 16 541 954.00 |
VJ Loans taken out during the year | 982 273.00 | | | 982 273.00 |
VK Loans repaid during the year | 551 105.00 | | | 551 105.00 |
VP Miscellaneous | 144 033.00 | | | 144 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 867.00 | 6 867.00 | | 6 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 005.00 | | | 125 005.00 |
VS Prepaid expenses | 42 577.00 | | | 42 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 514.00 | 670 563.00 | 137 951.00 | 808 514.00 |
VW VAT | 9 368.00 | 9 368.00 | | 9 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 659 921.00 | 1 171 625.00 | 1 135 735.00 | 19 659 921.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 258 396.00 | | | 258 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 671.00 | | | 44 671.00 |
ST Other accounts | 390 919.00 | | | 390 919.00 |
XQ Rental, rental and co-ownership charges | 149 607.00 | | | 149 607.00 |
YT Subcontracting | 8 851.00 | | | 8 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258 396.00 | | | 258 396.00 |
YY Amount of VAT collected | 6 617.00 | | | 6 617.00 |
YZ Total deductible VAT on goods and services | 5 253.00 | | | 5 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 594 048.00 | | | 594 048.00 |
