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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 | 12 798.00 | 12 798.00 | | 12 798.00 |
AN Land | 935 675.00 | 120 818.00 | 814 857.00 | 935 675.00 |
AP Buildings | 8 547 266.00 | 5 500 355.00 | 3 046 912.00 | 8 547 266.00 |
AT Other tangible assets | 321 275.00 | 176 256.00 | 145 019.00 | 321 275.00 |
BB Receivables related to investments | 4 204 114.00 | 29 434.00 | 4 174 680.00 | 4 204 114.00 |
BH Other financial assets | 101 434.00 | | 101 434.00 | 101 434.00 |
BJ TOTAL (I) | 14 122 562.00 | 5 839 660.00 | 8 282 902.00 | 14 122 562.00 |
BN Goods in progress | 38 112.00 | | 38 112.00 | 38 112.00 |
BX Customers and related accounts | 168 401.00 | 66 083.00 | 102 318.00 | 168 401.00 |
BZ Other receivables | 12 580.00 | | 12 580.00 | 12 580.00 |
CJ TOTAL (II) | 219 093.00 | 66 083.00 | 153 010.00 | 219 093.00 |
CO Grand total (0 to V) | 14 341 655.00 | 5 905 743.00 | 8 435 912.00 | 14 341 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 089 665.00 | 3 089 665.00 | | 3 089 665.00 |
DB Share, merger, contribution premiums, etc. | -21 286.00 | -21 286.00 | | -21 286.00 |
DD Legal reserve (1) | 219 448.00 | 209 196.00 | | 219 448.00 |
DG Other reserves | 517 771.00 | 517 771.00 | | 517 771.00 |
DH Retained earnings | 1 781 892.00 | 1 777 106.00 | | 1 781 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 176.00 | 205 038.00 | | 113 176.00 |
DL TOTAL (I) | 5 700 666.00 | 5 777 490.00 | | 5 700 666.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954 191.00 | 2 069 359.00 | | 1 954 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 609.00 | 176 646.00 | | 261 609.00 |
DX Trade payables and related accounts | 36 241.00 | 45 706.00 | | 36 241.00 |
DY Tax and social security liabilities | 284 444.00 | 233 224.00 | | 284 444.00 |
EA Other liabilities | | 100.00 | | |
EB Prepaid income (2) | 98 761.00 | 123 119.00 | | 98 761.00 |
EC TOTAL (IV) | 2 635 245.00 | 2 648 154.00 | | 2 635 245.00 |
EE Grand total (I to V) | 8 435 912.00 | 8 525 644.00 | | 8 435 912.00 |
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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 | 13 944 315.00 | | | 13 944 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 305 548.00 | |
I4 DECREASES Grand Total | | | 14 122 562.00 | |
IO DECREASES Total including other intangible assets | | | 12 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 804 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 798.00 | | | 12 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 735 751.00 | | | 9 735 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 195 766.00 | | | 4 195 766.00 |
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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 | 5 564 101.00 | 246 125.00 | | 5 564 101.00 |
PE DEPRECIATION Total including other intangible assets | 12 798.00 | | | 12 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 551 303.00 | 246 125.00 | | 5 551 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 2 351 325.00 | 778 482.00 | 622 649.00 | 2 351 325.00 |
8B Suppliers and Related Accounts | 36 241.00 | 36 241.00 | | 36 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -196 076.00 | 196 076.00 | |
8L Deferred income | 98 761.00 | 98 761.00 | | 98 761.00 |
UL Receivables related to investments | 2 094 463.00 | | 2 094 463.00 | 2 094 463.00 |
UT Other financial assets | 101 434.00 | | 1 014 341.00 | 101 434.00 |
UX Other trade receivables | 168 401.00 | 90 173.00 | 78 228.00 | 168 401.00 |
VK Loans repaid during the year | 188 534.00 | | | 188 534.00 |
VP Miscellaneous | 12 580.00 | 12 580.00 | | 12 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 918.00 | 148 918.00 | | 148 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 878.00 | 102 753.00 | 2 274 125.00 | 2 376 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 245.00 | 866 326.00 | 818 725.00 | 2 635 245.00 |
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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 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
