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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 | 11 499.00 | 11 499.00 | | 11 499.00 |
AN Land | 1 902 920.00 | | 1 902 920.00 | 1 902 920.00 |
AP Buildings | 5 792 236.00 | 4 938 964.00 | 853 271.00 | 5 792 236.00 |
AT Other tangible assets | 748 950.00 | 644 823.00 | 104 127.00 | 748 950.00 |
BF Loans | 460 000.00 | | 460 000.00 | 460 000.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 18 971 974.00 | 5 645 286.00 | 13 326 688.00 | 18 971 974.00 |
BX Customers and related accounts | 701 655.00 | | 701 655.00 | 701 655.00 |
BZ Other receivables | 5 496 802.00 | 3 328 752.00 | 2 168 050.00 | 5 496 802.00 |
CD Marketable securities | 60 421.00 | 175.00 | 60 246.00 | 60 421.00 |
CF Cash and cash equivalents | 58 453.00 | | 58 453.00 | 58 453.00 |
CH Prepaid expenses | 22 926.00 | | 22 926.00 | 22 926.00 |
CJ TOTAL (II) | 6 340 257.00 | 3 328 927.00 | 3 011 330.00 | 6 340 257.00 |
CO Grand total (0 to V) | 25 312 231.00 | 8 974 213.00 | 16 338 018.00 | 25 312 231.00 |
CR Shares due in more than one year | 5 073 824.00 | | | 5 073 824.00 |
CU Other investments | 10 045 919.00 | 50 000.00 | 9 995 919.00 | 10 045 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 862 600.00 | 3 862 600.00 | | 3 862 600.00 |
DB Share, merger, contribution premiums, etc. | 27 678.00 | 27 678.00 | | 27 678.00 |
DD Legal reserve (1) | 386 260.00 | 386 260.00 | | 386 260.00 |
DE Statutory or contractual reserves | 5 409 149.00 | 5 409 149.00 | | 5 409 149.00 |
DH Retained earnings | 742 244.00 | -752 620.00 | | 742 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 465.00 | 1 494 864.00 | | 510 465.00 |
DK Regulated provisions | 179.00 | 226.00 | | 179.00 |
DL TOTAL (I) | 10 938 576.00 | 10 428 157.00 | | 10 938 576.00 |
DQ Provisions for Expenses | 547 027.00 | 569 453.00 | | 547 027.00 |
DR TOTAL (IV) | 547 027.00 | 569 453.00 | | 547 027.00 |
DU Loans and Debts from Credit Institutions (3) | 860 375.00 | 2 612 902.00 | | 860 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 046 110.00 | 364 560.00 | | 3 046 110.00 |
DX Trade payables and related accounts | 195 972.00 | 192 346.00 | | 195 972.00 |
DY Tax and social security liabilities | 339 065.00 | 448 910.00 | | 339 065.00 |
EA Other liabilities | 552.00 | 574.00 | | 552.00 |
EB Prepaid income (2) | 410 342.00 | 300 620.00 | | 410 342.00 |
EC TOTAL (IV) | 4 852 416.00 | 3 919 912.00 | | 4 852 416.00 |
EE Grand total (I to V) | 16 338 018.00 | 14 917 522.00 | | 16 338 018.00 |
EI Including equity loans | 3 046 110.00 | | | 3 046 110.00 |
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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 | 18 398 527.00 | | 584 929.00 | 18 398 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 516 369.00 | |
I4 DECREASES Grand Total | | 11 482.00 | 18 971 974.00 | |
IO DECREASES Total including other intangible assets | | | 11 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 482.00 | 8 444 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 499.00 | | | 11 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 444 657.00 | | 10 931.00 | 8 444 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 942 371.00 | | 573 998.00 | 9 942 371.00 |
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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 | 5 504 128.00 | 92 460.00 | 1 302.00 | 5 504 128.00 |
PE DEPRECIATION Total including other intangible assets | 11 499.00 | | | 11 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 492 629.00 | 92 460.00 | 1 302.00 | 5 492 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 226.00 | 26.00 | 73.00 | 226.00 |
5Z Total provisions for risks and expenses | 569 453.00 | | 22 426.00 | 569 453.00 |
6X Other provisions for depreciation | 2 856 726.00 | 472 200.00 | | 2 856 726.00 |
7B Total provisions for depreciation | 2 906 726.00 | 472 200.00 | | 2 906 726.00 |
7C Grand total | 3 476 405.00 | 472 226.00 | 22 499.00 | 3 476 405.00 |
UE of which provisions and reversals: - Operating | | | 22 426.00 | |
UG - Financial | | 472 200.00 | | |
UJ - Exceptional | | 26.00 | 73.00 | |
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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 | 3 046 110.00 | 1 500 000.00 | 1 546 110.00 | 3 046 110.00 |
8B Suppliers and Related Accounts | 195 972.00 | 195 972.00 | | 195 972.00 |
8C Staff and Related Accounts | 63 690.00 | 63 690.00 | | 63 690.00 |
8D Social Security and Other Social Organizations | 109 836.00 | 109 836.00 | | 109 836.00 |
8E Income Taxes | 2 681.00 | 2 681.00 | | 2 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
8L Deferred income | 410 342.00 | 410 342.00 | | 410 342.00 |
UP Loans | 460 000.00 | | | 460 000.00 |
UT Other financial assets | 10 450.00 | | | 10 450.00 |
UX Other trade receivables | 701 655.00 | | | 701 655.00 |
UY Staff and related accounts | 309.00 | | | 309.00 |
VB VAT | 32 696.00 | | | 32 696.00 |
VC Group and associates | 5 462 522.00 | | | 5 462 522.00 |
VG Loans with a maturity of up to one year at origin | 3 232.00 | 3 232.00 | | 3 232.00 |
VH Loans with a maturity of more than one year at origin | 857 143.00 | 171 429.00 | 685 714.00 | 857 143.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 589 512.00 | | | 589 512.00 |
VP Miscellaneous | 443.00 | | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 944.00 | 6 944.00 | | 6 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | | | 832.00 |
VS Prepaid expenses | 22 926.00 | | | 22 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 691 834.00 | 1 147 560.00 | 5 544 274.00 | 6 691 834.00 |
VW VAT | 155 914.00 | 155 914.00 | | 155 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 852 416.00 | 2 620 592.00 | 2 231 824.00 | 4 852 416.00 |
