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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AN Land | 14 667 575.00 | 410 271.00 | 14 257 304.00 | 14 667 575.00 |
AP Buildings | 5 934 034.00 | 1 133 490.00 | 4 800 544.00 | 5 934 034.00 |
AR Technical installations, industrial equipment and tools | 45 986.00 | 45 986.00 | | 45 986.00 |
AT Other tangible assets | 252 868.00 | 155 362.00 | 97 506.00 | 252 868.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 32 199 945.00 | 1 747 091.00 | 30 452 854.00 | 32 199 945.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 291 736.00 | | 291 736.00 | 291 736.00 |
CD Marketable securities | 5 550 000.00 | | 5 550 000.00 | 5 550 000.00 |
CF Cash and cash equivalents | 293 942.00 | | 293 942.00 | 293 942.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 6 221 169.00 | | 6 221 169.00 | 6 221 169.00 |
CO Grand total (0 to V) | 38 421 114.00 | 1 747 091.00 | 36 674 023.00 | 38 421 114.00 |
CU Other investments | 11 015 470.00 | | 11 015 470.00 | 11 015 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 534 000.00 | 2 534 000.00 | | 2 534 000.00 |
DC Revaluation differences | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 253 400.00 | 253 400.00 | | 253 400.00 |
DE Statutory or contractual reserves | 25 145 472.00 | 23 508 583.00 | | 25 145 472.00 |
DF Regulated reserves (1) | 247 915.00 | 247 915.00 | | 247 915.00 |
DG Other reserves | 6 220 205.00 | 6 220 205.00 | | 6 220 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 567.00 | 1 636 889.00 | | 1 144 567.00 |
DK Regulated provisions | 329 777.00 | 329 777.00 | | 329 777.00 |
DL TOTAL (I) | 35 928 694.00 | 34 784 128.00 | | 35 928 694.00 |
DQ Provisions for Expenses | 33 235.00 | 33 235.00 | | 33 235.00 |
DR TOTAL (IV) | 33 235.00 | 33 235.00 | | 33 235.00 |
DX Trade payables and related accounts | 665 105.00 | 595 305.00 | | 665 105.00 |
DY Tax and social security liabilities | 46 988.00 | 123 887.00 | | 46 988.00 |
EC TOTAL (IV) | 712 093.00 | 719 192.00 | | 712 093.00 |
EE Grand total (I to V) | 36 674 023.00 | 35 536 555.00 | | 36 674 023.00 |
EG Accrued income and payables due within one year | 712 093.00 | 719 192.00 | | 712 093.00 |
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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 | 29 951 944.00 | | 2 507 486.00 | 29 951 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 015 470.00 | |
I4 DECREASES Grand Total | 234 696.00 | 24 789.00 | 32 199 945.00 | 234 696.00 |
IO DECREASES Total including other intangible assets | | 42.00 | 284 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 234 696.00 | 24 747.00 | 20 900 462.00 | 234 696.00 |
KD ACQUISITIONS Total including other intangible assets | 284 054.00 | | | 284 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 652 419.00 | | 2 507 486.00 | 18 652 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 015 470.00 | | | 11 015 470.00 |
NC DECREASES Transfers to advances and down payments | 71 740.00 | | | 71 740.00 |
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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 | 1 414 826.00 | 330 384.00 | 24 789.00 | 1 414 826.00 |
PE DEPRECIATION Total including other intangible assets | 2 024.00 | | 42.00 | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 803.00 | 330 384.00 | 24 747.00 | 1 412 803.00 |
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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 | 329 777.00 | | | 329 777.00 |
5R Provisions for social security and tax charges on accrued leave | 33 235.00 | | | 33 235.00 |
5Z Total provisions for risks and expenses | 33 235.00 | | | 33 235.00 |
6E on fixed assets – tangible | 26 669.00 | | | 26 669.00 |
7B Total provisions for depreciation | 26 669.00 | | | 26 669.00 |
7C Grand total | 389 682.00 | | | 389 682.00 |
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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 | 665 105.00 | 665 105.00 | | 665 105.00 |
8D Social Security and Other Social Organizations | 8 639.00 | 8 639.00 | | 8 639.00 |
UX Other trade receivables | 84 000.00 | | | 84 000.00 |
VB VAT | 102 232.00 | | | 102 232.00 |
VM Income taxes | 79 300.00 | | | 79 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 349.00 | 24 349.00 | | 24 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 204.00 | | | 110 204.00 |
VS Prepaid expenses | 1 491.00 | | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 227.00 | 377 227.00 | | 377 227.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 093.00 | 712 093.00 | | 712 093.00 |
