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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 | 3 171.00 | 3 171.00 | | 3 171.00 |
AP Buildings | 9 642 986.00 | 1 981 745.00 | 7 661 241.00 | 9 642 986.00 |
AT Other tangible assets | 80 572.00 | 34 427.00 | 46 145.00 | 80 572.00 |
BB Receivables related to investments | 3 566 181.00 | | 3 566 181.00 | 3 566 181.00 |
BH Other financial assets | 21 316.00 | | 21 316.00 | 21 316.00 |
BJ TOTAL (I) | 18 320 417.00 | 2 019 343.00 | 16 301 074.00 | 18 320 417.00 |
BX Customers and related accounts | 894 146.00 | | 894 146.00 | 894 146.00 |
BZ Other receivables | 283 014.00 | | 283 014.00 | 283 014.00 |
CD Marketable securities | 19 719.00 | 16 026.00 | 3 692.00 | 19 719.00 |
CF Cash and cash equivalents | 489 239.00 | | 489 239.00 | 489 239.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 1 688 241.00 | 16 026.00 | 1 672 215.00 | 1 688 241.00 |
CO Grand total (0 to V) | 20 008 659.00 | 2 035 369.00 | 17 973 289.00 | 20 008 659.00 |
CU Other investments | 5 006 192.00 | | 5 006 192.00 | 5 006 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 457 000.00 | 2 457 000.00 | | 2 457 000.00 |
DD Legal reserve (1) | 235 200.00 | 235 200.00 | | 235 200.00 |
DF Regulated reserves (1) | 10 214.00 | 10 214.00 | | 10 214.00 |
DH Retained earnings | 6 478 466.00 | 9 504 580.00 | | 6 478 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 309.00 | -43 754.00 | | 5 309.00 |
DK Regulated provisions | 58 137.00 | 30 231.00 | | 58 137.00 |
DL TOTAL (I) | 9 244 325.00 | 12 193 471.00 | | 9 244 325.00 |
DP Provisions for Risks | 24 948.00 | 24 948.00 | | 24 948.00 |
DR TOTAL (IV) | 24 948.00 | 24 948.00 | | 24 948.00 |
DU Loans and Debts from Credit Institutions (3) | 4 296 521.00 | 4 806 137.00 | | 4 296 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 082 757.00 | 1 065 921.00 | | 4 082 757.00 |
DX Trade payables and related accounts | 10 155.00 | 10 451.00 | | 10 155.00 |
DY Tax and social security liabilities | 307 354.00 | 213 329.00 | | 307 354.00 |
EA Other liabilities | 7 229.00 | 11 870.00 | | 7 229.00 |
EC TOTAL (IV) | 8 704 016.00 | 6 107 708.00 | | 8 704 016.00 |
EE Grand total (I to V) | 17 973 289.00 | 18 326 127.00 | | 17 973 289.00 |
EG Accrued income and payables due within one year | 4 868 323.00 | 1 759 697.00 | | 4 868 323.00 |
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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 | 18 884 894.00 | | 1 560 649.00 | 18 884 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 216 577.00 | 8 593 689.00 | |
I4 DECREASES Grand Total | 908 549.00 | 1 216 577.00 | 18 320 417.00 | 908 549.00 |
IO DECREASES Total including other intangible assets | | | 3 171.00 | |
IY DECREASES Total Tangible Fixed Assets | 908 549.00 | | 9 723 557.00 | 908 549.00 |
KD ACQUISITIONS Total including other intangible assets | 3 171.00 | | | 3 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 630 084.00 | | 2 023.00 | 10 630 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 251 639.00 | | 1 558 627.00 | 8 251 639.00 |
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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 | 1 493 828.00 | 525 514.00 | | 1 493 828.00 |
PE DEPRECIATION Total including other intangible assets | 3 171.00 | | | 3 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 658.00 | 525 514.00 | | 1 490 658.00 |
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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 | 30 231.00 | 27 906.00 | | 30 231.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 948.00 | | | 24 948.00 |
6X Other provisions for depreciation | 12 367.00 | 3 660.00 | | 12 367.00 |
7B Total provisions for depreciation | 12 367.00 | 3 660.00 | | 12 367.00 |
7C Grand total | 67 546.00 | 31 566.00 | | 67 546.00 |
UG - Financial | | 3 660.00 | | |
UJ - Exceptional | | 27 906.00 | | |
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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 | 1 874 108.00 | 1 874 108.00 | | 1 874 108.00 |
8B Suppliers and Related Accounts | 10 155.00 | 10 155.00 | | 10 155.00 |
8C Staff and Related Accounts | 30 437.00 | 30 437.00 | | 30 437.00 |
8D Social Security and Other Social Organizations | 41 015.00 | 41 015.00 | | 41 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 229.00 | 7 229.00 | | 7 229.00 |
UL Receivables related to investments | 3 566 181.00 | | 3 566 181.00 | 3 566 181.00 |
UT Other financial assets | 21 316.00 | | 21 316.00 | 21 316.00 |
UX Other trade receivables | 894 146.00 | 894 146.00 | | 894 146.00 |
VB VAT | 6 996.00 | 6 996.00 | | 6 996.00 |
VC Group and associates | 233 375.00 | 233 375.00 | | 233 375.00 |
VH Loans with a maturity of more than one year at origin | 4 296 521.00 | 460 828.00 | 2 891 427.00 | 4 296 521.00 |
VI Group and Associates | 2 208 649.00 | 2 208 649.00 | | 2 208 649.00 |
VK Loans repaid during the year | 509 616.00 | | | 509 616.00 |
VM Income taxes | 32 144.00 | 32 144.00 | | 32 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 499.00 | 10 499.00 | | 10 499.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 766 780.00 | 1 179 283.00 | 3 587 497.00 | 4 766 780.00 |
VW VAT | 235 902.00 | 235 902.00 | | 235 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 704 016.00 | 4 868 323.00 | 2 891 427.00 | 8 704 016.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
