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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 020.00 | 23 020.00 | | 23 020.00 |
AN Land | 2 341 965.00 | 9 300.00 | 2 332 665.00 | 2 341 965.00 |
AP Buildings | 13 767 643.00 | 4 926 006.00 | 8 841 637.00 | 13 767 643.00 |
AT Other tangible assets | 10 214.00 | 10 214.00 | | 10 214.00 |
AV Fixed assets in progress | 1 368 911.00 | | 1 368 911.00 | 1 368 911.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
BJ TOTAL (I) | 33 779 064.00 | 5 568 540.00 | 28 210 524.00 | 33 779 064.00 |
BX Customers and related accounts | 32 893.00 | | 32 893.00 | 32 893.00 |
BZ Other receivables | 202 713.00 | | 202 713.00 | 202 713.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 20 376 238.00 | | 20 376 238.00 | 20 376 238.00 |
CJ TOTAL (II) | 25 611 844.00 | | 25 611 844.00 | 25 611 844.00 |
CO Grand total (0 to V) | 59 390 907.00 | 5 568 540.00 | 53 822 367.00 | 59 390 907.00 |
CP Shares due in less than one year | 2 300 000.00 | | | 2 300 000.00 |
CU Other investments | 13 967 311.00 | 600 000.00 | 13 367 311.00 | 13 967 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 286.00 | 640 286.00 | | 640 286.00 |
DB Share, merger, contribution premiums, etc. | 2 992 629.00 | 2 992 629.00 | | 2 992 629.00 |
DD Legal reserve (1) | 64 029.00 | 64 029.00 | | 64 029.00 |
DG Other reserves | 39 742 560.00 | 36 673 021.00 | | 39 742 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 784 661.00 | 3 069 538.00 | | 3 784 661.00 |
DK Regulated provisions | 1 779 264.00 | 1 576 617.00 | | 1 779 264.00 |
DL TOTAL (I) | 49 003 428.00 | 45 016 120.00 | | 49 003 428.00 |
DU Loans and Debts from Credit Institutions (3) | 3 945 804.00 | 3 235 779.00 | | 3 945 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 308.00 | 439 371.00 | | 386 308.00 |
DX Trade payables and related accounts | 16 623.00 | 7 570.00 | | 16 623.00 |
DY Tax and social security liabilities | 135.00 | 13 662.00 | | 135.00 |
DZ Fixed asset liabilities and related accounts | 444 223.00 | 2 482.00 | | 444 223.00 |
EA Other liabilities | 25 847.00 | | | 25 847.00 |
EC TOTAL (IV) | 4 818 939.00 | 3 698 864.00 | | 4 818 939.00 |
EE Grand total (I to V) | 53 822 367.00 | 48 714 984.00 | | 53 822 367.00 |
EG Accrued income and payables due within one year | 1 711 156.00 | 1 051 580.00 | | 1 711 156.00 |
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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 | 30 626 526.00 | | 3 154 260.00 | 30 626 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 267 311.00 | |
I4 DECREASES Grand Total | 1 722.00 | | 33 779 064.00 | 1 722.00 |
IO DECREASES Total including other intangible assets | | | 23 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 722.00 | | 17 488 733.00 | 1 722.00 |
KD ACQUISITIONS Total including other intangible assets | 23 020.00 | | | 23 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 456 195.00 | | 2 034 260.00 | 15 456 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 147 311.00 | | 1 120 000.00 | 15 147 311.00 |
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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 | 4 378 737.00 | 589 803.00 | | 4 378 737.00 |
PE DEPRECIATION Total including other intangible assets | 23 020.00 | | | 23 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 355 717.00 | 589 803.00 | | 4 355 717.00 |
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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 | 1 576 617.00 | 205 680.00 | 3 033.00 | 1 576 617.00 |
7B Total provisions for depreciation | 400 000.00 | 200 000.00 | | 400 000.00 |
7C Grand total | 1 976 617.00 | 405 680.00 | 3 033.00 | 1 976 617.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
UJ - Exceptional | | 205 680.00 | 3 033.00 | |
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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 | 386 308.00 | | 7 508.00 | 386 308.00 |
8B Suppliers and Related Accounts | 16 623.00 | 16 623.00 | | 16 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 444 223.00 | 444 223.00 | | 444 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 847.00 | 25 847.00 | | 25 847.00 |
UL Receivables related to investments | 2 300 000.00 | 1 350 000.00 | | 2 300 000.00 |
UX Other trade receivables | 32 893.00 | | | 32 893.00 |
VB VAT | 162 324.00 | | | 162 324.00 |
VC Group and associates | 15 987.00 | | | 15 987.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 3 944 485.00 | 1 223 010.00 | 2 721 475.00 | 3 944 485.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 1 039 975.00 | | | 1 039 975.00 |
VP Miscellaneous | 24 402.00 | | | 24 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 606.00 | 1 585 606.00 | 950 000.00 | 2 535 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 818 939.00 | 1 711 156.00 | 2 728 983.00 | 4 818 939.00 |
