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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 904 677.00 | 15 214 504.00 | 10 690 173.00 | 25 904 677.00 |
AN Land | 1 549 696.00 | | 1 549 696.00 | 1 549 696.00 |
AP Buildings | 14 867 108.00 | 1 685 581.00 | 13 181 527.00 | 14 867 108.00 |
AT Other tangible assets | 32 951.00 | 26 171.00 | 6 780.00 | 32 951.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 42 355 882.00 | 16 926 256.00 | 25 429 626.00 | 42 355 882.00 |
BX Customers and related accounts | 191 797.00 | | 191 797.00 | 191 797.00 |
BZ Other receivables | 1 295 820.00 | | 1 295 820.00 | 1 295 820.00 |
CD Marketable securities | 2 879 146.00 | | 2 879 146.00 | 2 879 146.00 |
CF Cash and cash equivalents | 434 436.00 | | 434 436.00 | 434 436.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 4 802 020.00 | | 4 802 020.00 | 4 802 020.00 |
CO Grand total (0 to V) | 47 157 902.00 | 16 926 256.00 | 30 231 646.00 | 47 157 902.00 |
CS Evaluated investments - equity method | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 193.00 | 39 193.00 | | 39 193.00 |
DB Share, merger, contribution premiums, etc. | 4 830 938.00 | 4 830 938.00 | | 4 830 938.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 585 975.00 | 6 274.00 | | 585 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 675.00 | 579 701.00 | | 435 675.00 |
DL TOTAL (I) | 5 892 542.00 | 5 456 867.00 | | 5 892 542.00 |
DT Other Bond Issues | 17 907 074.00 | 10 241 794.00 | | 17 907 074.00 |
DU Loans and Debts from Credit Institutions (3) | 8 026.00 | 8 814.00 | | 8 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 163 063.00 | 5 114 894.00 | | 5 163 063.00 |
DX Trade payables and related accounts | 244 898.00 | 7 569.00 | | 244 898.00 |
DY Tax and social security liabilities | 303 165.00 | 48 414.00 | | 303 165.00 |
EA Other liabilities | 338 443.00 | 533 097.00 | | 338 443.00 |
EB Prepaid income (2) | 374 434.00 | | | 374 434.00 |
EC TOTAL (IV) | 24 339 103.00 | 15 954 582.00 | | 24 339 103.00 |
EE Grand total (I to V) | 30 231 646.00 | 21 411 449.00 | | 30 231 646.00 |
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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 | 14 967 625.00 | 2 088 809.00 | 130 178.00 | 14 967 625.00 |
PE DEPRECIATION Total including other intangible assets | 13 710 590.00 | 1 626 188.00 | 122 274.00 | 13 710 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 035.00 | 462 621.00 | 7 904.00 | 1 257 035.00 |
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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 | 745 922.00 | 745 922.00 | | 745 922.00 |
8B Suppliers and Related Accounts | 244 898.00 | 244 898.00 | | 244 898.00 |
8D Social Security and Other Social Organizations | 303 165.00 | 303 165.00 | | 303 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 755 584.00 | 4 755 584.00 | | 4 755 584.00 |
8L Deferred income | 374 434.00 | 374 434.00 | | 374 434.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
VG Loans with a maturity of up to one year at origin | 17 915 101.00 | 6 411 080.00 | 8 111 960.00 | 17 915 101.00 |
VS Prepaid expenses | 1 488 438.00 | 1 488 438.00 | | 1 488 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 908.00 | 1 488 908.00 | | 1 488 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 339 103.00 | 12 835 083.00 | 8 111 960.00 | 24 339 103.00 |
