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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 | 30 796.00 | 30 796.00 | | 30 796.00 |
AN Land | 104 916.00 | | 104 916.00 | 104 916.00 |
AP Buildings | 3 748 684.00 | 3 015 241.00 | 733 443.00 | 3 748 684.00 |
AT Other tangible assets | 773 112.00 | 361 067.00 | 412 045.00 | 773 112.00 |
AV Fixed assets in progress | 52 932.00 | | 52 932.00 | 52 932.00 |
BF Loans | 7 320 344.00 | | 7 320 344.00 | 7 320 344.00 |
BH Other financial assets | 14 331.00 | | 14 331.00 | 14 331.00 |
BJ TOTAL (I) | 15 884 321.00 | 3 407 104.00 | 12 477 217.00 | 15 884 321.00 |
BT Goods | 39 530.00 | | 39 530.00 | 39 530.00 |
BX Customers and related accounts | 71 843.00 | | 71 843.00 | 71 843.00 |
BZ Other receivables | 2 495 327.00 | 297 664.00 | 2 197 663.00 | 2 495 327.00 |
CD Marketable securities | 8 408 392.00 | | 8 408 392.00 | 8 408 392.00 |
CF Cash and cash equivalents | 1 359 985.00 | | 1 359 985.00 | 1 359 985.00 |
CH Prepaid expenses | 21 527.00 | | 21 527.00 | 21 527.00 |
CJ TOTAL (II) | 12 396 603.00 | 297 664.00 | 12 098 940.00 | 12 396 603.00 |
CO Grand total (0 to V) | 28 280 924.00 | 3 704 768.00 | 24 576 156.00 | 28 280 924.00 |
CP Shares due in less than one year | 14 331.00 | | | 14 331.00 |
CU Other investments | 3 839 207.00 | | 3 839 207.00 | 3 839 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 678 648.00 | 2 678 648.00 | | 2 678 648.00 |
DD Legal reserve (1) | 271 368.00 | 271 368.00 | | 271 368.00 |
DG Other reserves | 4 467 131.00 | 4 467 131.00 | | 4 467 131.00 |
DH Retained earnings | 624 439.00 | 596 701.00 | | 624 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 329 678.00 | 1 107 839.00 | | 4 329 678.00 |
DK Regulated provisions | 124 978.00 | 114 278.00 | | 124 978.00 |
DL TOTAL (I) | 12 496 243.00 | 9 235 965.00 | | 12 496 243.00 |
DQ Provisions for Expenses | 85 260.00 | 88 462.00 | | 85 260.00 |
DR TOTAL (IV) | 85 260.00 | 88 462.00 | | 85 260.00 |
DU Loans and Debts from Credit Institutions (3) | 7 975 100.00 | 6 387 693.00 | | 7 975 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 546 348.00 | 5 556 258.00 | | 3 546 348.00 |
DX Trade payables and related accounts | 126 257.00 | 55 664.00 | | 126 257.00 |
DY Tax and social security liabilities | 334 752.00 | 388 629.00 | | 334 752.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 10 997.00 | 10 997.00 | | 10 997.00 |
EC TOTAL (IV) | 11 994 654.00 | 12 399 241.00 | | 11 994 654.00 |
EE Grand total (I to V) | 24 576 156.00 | 21 723 668.00 | | 24 576 156.00 |
EG Accrued income and payables due within one year | 6 948 785.00 | 8 099 226.00 | | 6 948 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 649.00 | | | 9 649.00 |
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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 | 14 737 969.00 | | 3 992 784.00 | 14 737 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 799 153.00 | 11 173 882.00 | |
I4 DECREASES Grand Total | | 2 846 433.00 | 15 884 321.00 | |
IO DECREASES Total including other intangible assets | | | 30 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 280.00 | 4 679 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 796.00 | | | 30 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 648 470.00 | | 78 454.00 | 4 648 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 058 704.00 | | 3 914 331.00 | 10 058 704.00 |
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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 | 3 254 928.00 | 189 549.00 | 37 373.00 | 3 254 928.00 |
PE DEPRECIATION Total including other intangible assets | 30 796.00 | | | 30 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 224 133.00 | 189 549.00 | 37 373.00 | 3 224 133.00 |
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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 | 114 278.00 | 10 824.00 | 124.00 | 114 278.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 462.00 | | 3 202.00 | 88 462.00 |
6X Other provisions for depreciation | 268 194.00 | 29 470.00 | | 268 194.00 |
7B Total provisions for depreciation | 268 194.00 | 29 470.00 | | 268 194.00 |
7C Grand total | 470 934.00 | 40 294.00 | 3 326.00 | 470 934.00 |
UE of which provisions and reversals: - Operating | | | 3 202.00 | |
UG - Financial | | 29 470.00 | | |
UJ - Exceptional | | 10 824.00 | 124.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 257.00 | 126 257.00 | | 126 257.00 |
8C Staff and Related Accounts | 168 499.00 | 168 499.00 | | 168 499.00 |
8D Social Security and Other Social Organizations | 115 650.00 | 115 650.00 | | 115 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 997.00 | 10 997.00 | | 10 997.00 |
UP Loans | 7 320 344.00 | | 7 320 344.00 | 7 320 344.00 |
UT Other financial assets | 14 331.00 | 14 331.00 | | 14 331.00 |
UX Other trade receivables | 71 843.00 | 71 843.00 | | 71 843.00 |
UZ Social Security, other social security organizations | 4 794.00 | 4 794.00 | | 4 794.00 |
VB VAT | 10 198.00 | 10 198.00 | | 10 198.00 |
VC Group and associates | 2 433 749.00 | 2 433 749.00 | | 2 433 749.00 |
VG Loans with a maturity of up to one year at origin | 9 649.00 | 9 649.00 | | 9 649.00 |
VH Loans with a maturity of more than one year at origin | 7 965 451.00 | 2 919 582.00 | 4 580 558.00 | 7 965 451.00 |
VI Group and Associates | 3 546 348.00 | 3 546 348.00 | | 3 546 348.00 |
VJ Loans taken out during the year | 4 076 400.00 | | | 4 076 400.00 |
VK Loans repaid during the year | 2 497 535.00 | | | 2 497 535.00 |
VM Income taxes | 44 438.00 | 44 438.00 | | 44 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 913.00 | 25 913.00 | | 25 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
VS Prepaid expenses | 21 527.00 | 21 527.00 | | 21 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 923 372.00 | 2 603 028.00 | 7 320 344.00 | 9 923 372.00 |
VW VAT | 24 690.00 | 24 690.00 | | 24 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 994 654.00 | 6 948 785.00 | 4 580 558.00 | 11 994 654.00 |
