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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 | 369.00 | 369.00 | | 369.00 |
AH Goodwill | 1 802 727.00 | | 1 802 727.00 | 1 802 727.00 |
AN Land | 2 602 125.00 | 76 922.00 | 2 525 202.00 | 2 602 125.00 |
AP Buildings | 11 527 169.00 | 5 413 915.00 | 6 113 254.00 | 11 527 169.00 |
AT Other tangible assets | 2 555 128.00 | 128 385.00 | 2 426 744.00 | 2 555 128.00 |
AV Fixed assets in progress | 411 584.00 | | 411 584.00 | 411 584.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 18 901 203.00 | 5 619 591.00 | 13 281 612.00 | 18 901 203.00 |
BX Customers and related accounts | 9 599.00 | | 9 599.00 | 9 599.00 |
BZ Other receivables | 1 020 629.00 | | 1 020 629.00 | 1 020 629.00 |
CD Marketable securities | 702 234.00 | | 702 234.00 | 702 234.00 |
CF Cash and cash equivalents | 3 060.00 | | 3 060.00 | 3 060.00 |
CH Prepaid expenses | 55 598.00 | | 55 598.00 | 55 598.00 |
CJ TOTAL (II) | 1 791 120.00 | | 1 791 120.00 | 1 791 120.00 |
CO Grand total (0 to V) | 20 692 324.00 | 5 619 591.00 | 15 072 733.00 | 20 692 324.00 |
CU Other investments | 2 101.00 | | 2 101.00 | 2 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 62 366.00 | 11 237.00 | | 62 366.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | 5 233 538.00 | 3 898 887.00 | | 5 233 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 097.00 | 1 409 651.00 | | 642 097.00 |
DJ Investment subsidies | 45 000.00 | | | 45 000.00 |
DK Regulated provisions | 481 770.00 | 297 822.00 | | 481 770.00 |
DL TOTAL (I) | 6 767 271.00 | 5 920 097.00 | | 6 767 271.00 |
DU Loans and Debts from Credit Institutions (3) | 7 097 104.00 | 7 622 527.00 | | 7 097 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 714.00 | 1 191 387.00 | | 622 714.00 |
DX Trade payables and related accounts | 65 472.00 | 62 951.00 | | 65 472.00 |
DY Tax and social security liabilities | 58 135.00 | 442 940.00 | | 58 135.00 |
DZ Fixed asset liabilities and related accounts | 433 301.00 | | | 433 301.00 |
EA Other liabilities | 500.00 | 81 264.00 | | 500.00 |
EB Prepaid income (2) | 28 236.00 | 27 523.00 | | 28 236.00 |
EC TOTAL (IV) | 8 305 461.00 | 9 428 592.00 | | 8 305 461.00 |
EE Grand total (I to V) | 15 072 733.00 | 15 348 689.00 | | 15 072 733.00 |
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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 | 17 299 889.00 | 1 246 098.00 | 7 573 748.00 | 17 299 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 885 662.00 | 2 101.00 | |
I4 DECREASES Grand Total | | 7 218 532.00 | 18 901 203.00 | |
IO DECREASES Total including other intangible assets | | 2 332 870.00 | 1 803 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 096 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 513 322.00 | | 2 622 644.00 | 1 513 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 144 902.00 | | 4 951 104.00 | 12 144 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 641 665.00 | 1 246 098.00 | | 3 641 665.00 |
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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 | 4 004 753.00 | 1 614 838.00 | | 4 004 753.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 246.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 004 630.00 | 1 614 592.00 | | 4 004 630.00 |
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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 | 297 822.00 | 210 807.00 | 26 859.00 | 297 822.00 |
7C Grand total | 297 822.00 | 210 807.00 | 26 859.00 | 297 822.00 |
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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 | 622 714.00 | | 622 714.00 | 622 714.00 |
8B Suppliers and Related Accounts | 65 472.00 | 65 472.00 | | 65 472.00 |
8C Staff and Related Accounts | 6 489.00 | 6 489.00 | | 6 489.00 |
8D Social Security and Other Social Organizations | 15 449.00 | 15 449.00 | | 15 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 433 301.00 | 433 301.00 | | 433 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 28 236.00 | 28 236.00 | | 28 236.00 |
UX Other trade receivables | 9 599.00 | 9 599.00 | | 9 599.00 |
VB VAT | 80 425.00 | 80 425.00 | | 80 425.00 |
VC Group and associates | 308 999.00 | 308 999.00 | | 308 999.00 |
VH Loans with a maturity of more than one year at origin | 7 097 104.00 | 1 134 227.00 | 3 027 570.00 | 7 097 104.00 |
VM Income taxes | 78 323.00 | 78 323.00 | | 78 323.00 |
VN Other taxes, similar payments | 477.00 | 477.00 | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 044.00 | 35 044.00 | | 35 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 405.00 | 552 405.00 | | 552 405.00 |
VS Prepaid expenses | 55 598.00 | 55 598.00 | | 55 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 827.00 | 1 085 827.00 | | 1 085 827.00 |
VW VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 305 461.00 | 1 719 870.00 | 3 650 284.00 | 8 305 461.00 |
