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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 | 1 822.00 | 488.00 | 1 334.00 | 1 822.00 |
AN Land | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 55 000.00 | 38 414.00 | 16 585.00 | 55 000.00 |
AT Other tangible assets | 18 078.00 | 16 149.00 | 1 929.00 | 18 078.00 |
AX Advances and down payments | 169 030.00 | | 169 030.00 | 169 030.00 |
BD Other fixed assets | 6 997.00 | | 6 997.00 | 6 997.00 |
BH Other financial assets | 6 169.00 | | 6 169.00 | 6 169.00 |
BJ TOTAL (I) | 2 041 045.00 | 55 052.00 | 1 985 992.00 | 2 041 045.00 |
BZ Other receivables | 6 070 774.00 | | 6 070 774.00 | 6 070 774.00 |
CF Cash and cash equivalents | 83 534.00 | | 83 534.00 | 83 534.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 6 155 623.00 | | 6 155 623.00 | 6 155 623.00 |
CO Grand total (0 to V) | 8 196 669.00 | 55 052.00 | 8 141 616.00 | 8 196 669.00 |
CU Other investments | 1 782 345.00 | | 1 782 345.00 | 1 782 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 961.00 | | | 15 961.00 |
DB Share, merger, contribution premiums, etc. | 226 283.00 | | | 226 283.00 |
DD Legal reserve (1) | 1 596.00 | | | 1 596.00 |
DG Other reserves | 7 058 992.00 | | | 7 058 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 723.00 | | | 361 723.00 |
DL TOTAL (I) | 7 664 557.00 | | | 7 664 557.00 |
DU Loans and Debts from Credit Institutions (3) | 125 470.00 | | | 125 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 234.00 | | | 286 234.00 |
DX Trade payables and related accounts | 14 400.00 | | | 14 400.00 |
DY Tax and social security liabilities | 50 953.00 | | | 50 953.00 |
EC TOTAL (IV) | 477 059.00 | | | 477 059.00 |
EE Grand total (I to V) | 8 141 616.00 | | | 8 141 616.00 |
EG Accrued income and payables due within one year | 380 242.00 | | | 380 242.00 |
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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 | 1 925 228.00 | | 115 817.00 | 1 925 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 795 513.00 | |
I4 DECREASES Grand Total | | | 2 041 046.00 | |
IO DECREASES Total including other intangible assets | | | 1 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 323.00 | | 1 500.00 | 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 392.00 | | 93 317.00 | 150 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774 513.00 | | 21 000.00 | 1 774 513.00 |
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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 | 51 508.00 | 3 545.00 | 55 053.00 | 51 508.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | 166.00 | 489.00 | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 185.00 | 3 379.00 | 54 564.00 | 51 185.00 |
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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 | 14 401.00 | 14 401.00 | | 14 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 547.00 | 282 547.00 | | 282 547.00 |
UT Other financial assets | 6 170.00 | | 6 170.00 | 6 170.00 |
VH Loans with a maturity of more than one year at origin | 125 470.00 | 28 653.00 | 96 817.00 | 125 470.00 |
VJ Loans taken out during the year | 96 817.00 | | | 96 817.00 |
VK Loans repaid during the year | 37 822.00 | | | 37 822.00 |
VP Miscellaneous | 6 070 774.00 | 6 070 774.00 | | 6 070 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 953.00 | 50 953.00 | | 50 953.00 |
VS Prepaid expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 078 259.00 | 6 072 089.00 | 6 170.00 | 6 078 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 059.00 | 380 242.00 | 96 817.00 | 477 059.00 |
