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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 | 30 796.00 | 30 796.00 | | 30 796.00 |
AN Land | 104 916.00 | | 104 916.00 | 104 916.00 |
AP Buildings | 3 748 684.00 | 3 087 362.00 | 661 322.00 | 3 748 684.00 |
AT Other tangible assets | 769 325.00 | 451 240.00 | 318 085.00 | 769 325.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 284 296.00 | | 6 284 296.00 | 6 284 296.00 |
BH Other financial assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BJ TOTAL (I) | 14 787 393.00 | 3 569 398.00 | 11 217 995.00 | 14 787 393.00 |
BT Goods | 45 466.00 | | 45 466.00 | 45 466.00 |
BX Customers and related accounts | 118 466.00 | | 118 466.00 | 118 466.00 |
BZ Other receivables | 2 992 606.00 | 332 022.00 | 2 660 585.00 | 2 992 606.00 |
CD Marketable securities | 8 812 212.00 | | 8 812 212.00 | 8 812 212.00 |
CF Cash and cash equivalents | 733 570.00 | | 733 570.00 | 733 570.00 |
CH Prepaid expenses | 22 268.00 | | 22 268.00 | 22 268.00 |
CJ TOTAL (II) | 12 724 589.00 | 332 022.00 | 12 392 567.00 | 12 724 589.00 |
CO Grand total (0 to V) | 27 511 982.00 | 3 901 420.00 | 23 610 562.00 | 27 511 982.00 |
CP Shares due in less than one year | 2 719 818.00 | | | 2 719 818.00 |
CU Other investments | 3 839 207.00 | | 3 839 207.00 | 3 839 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 678 648.00 | 2 678 648.00 | | 2 678 648.00 |
DD Legal reserve (1) | 271 368.00 | 271 368.00 | | 271 368.00 |
DG Other reserves | 4 467 131.00 | 4 467 131.00 | | 4 467 131.00 |
DH Retained earnings | 2 793 917.00 | 624 439.00 | | 2 793 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 584 475.00 | 4 329 678.00 | | 1 584 475.00 |
DK Regulated provisions | 135 786.00 | 124 978.00 | | 135 786.00 |
DL TOTAL (I) | 11 931 326.00 | 12 496 243.00 | | 11 931 326.00 |
DQ Provisions for Expenses | 41 144.00 | 85 260.00 | | 41 144.00 |
DR TOTAL (IV) | 41 144.00 | 85 260.00 | | 41 144.00 |
DU Loans and Debts from Credit Institutions (3) | 6 801 332.00 | 7 975 100.00 | | 6 801 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 053 187.00 | 3 546 348.00 | | 4 053 187.00 |
DX Trade payables and related accounts | 441 627.00 | 126 257.00 | | 441 627.00 |
DY Tax and social security liabilities | 329 750.00 | 334 752.00 | | 329 750.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 10 997.00 | 10 997.00 | | 10 997.00 |
EC TOTAL (IV) | 11 638 093.00 | 11 994 654.00 | | 11 638 093.00 |
EE Grand total (I to V) | 23 610 562.00 | 24 576 156.00 | | 23 610 562.00 |
EG Accrued income and payables due within one year | 7 685 043.00 | 6 948 785.00 | | 7 685 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 649.00 | | |
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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 | 15 884 321.00 | | 1 870 070.00 | 15 884 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 840 209.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 840 209.00 | 10 133 672.00 | |
I4 DECREASES Grand Total | 61 501.00 | 2 905 496.00 | 14 787 393.00 | 61 501.00 |
IO DECREASES Total including other intangible assets | | | 30 796.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 501.00 | 65 287.00 | 4 622 925.00 | 61 501.00 |
KD ACQUISITIONS Total including other intangible assets | 30 796.00 | | | 30 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 679 644.00 | | 70 070.00 | 4 679 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 173 882.00 | | 1 800 000.00 | 11 173 882.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 61 501.00 | | | 61 501.00 |
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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 | 3 407 104.00 | 183 384.00 | 21 090.00 | 3 407 104.00 |
PE DEPRECIATION Total including other intangible assets | 30 796.00 | | | 30 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 376 308.00 | 183 384.00 | 21 090.00 | 3 376 308.00 |
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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 | 124 978.00 | 10 825.00 | 17.00 | 124 978.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 260.00 | | 44 116.00 | 85 260.00 |
6X Other provisions for depreciation | 297 664.00 | 34 358.00 | | 297 664.00 |
7B Total provisions for depreciation | 297 664.00 | 34 358.00 | | 297 664.00 |
7C Grand total | 507 902.00 | 45 183.00 | 44 133.00 | 507 902.00 |
UE of which provisions and reversals: - Operating | | | 44 116.00 | |
UG - Financial | | 34 358.00 | | |
UJ - Exceptional | | 10 825.00 | 17.00 | |
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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 | 441 627.00 | 441 627.00 | | 441 627.00 |
8C Staff and Related Accounts | 170 449.00 | 170 449.00 | | 170 449.00 |
8D Social Security and Other Social Organizations | 109 294.00 | 109 294.00 | | 109 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 997.00 | 10 997.00 | | 10 997.00 |
UP Loans | 6 284 296.00 | 2 709 648.00 | 3 574 648.00 | 6 284 296.00 |
UT Other financial assets | 10 170.00 | 10 170.00 | | 10 170.00 |
UX Other trade receivables | 118 466.00 | 118 466.00 | | 118 466.00 |
VB VAT | 61 909.00 | 61 909.00 | | 61 909.00 |
VC Group and associates | 2 800 557.00 | 2 800 557.00 | | 2 800 557.00 |
VH Loans with a maturity of more than one year at origin | 6 801 332.00 | 2 848 282.00 | 3 626 538.00 | 6 801 332.00 |
VI Group and Associates | 4 053 187.00 | 4 053 187.00 | | 4 053 187.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 2 964 119.00 | | | 2 964 119.00 |
VM Income taxes | 129 547.00 | 129 547.00 | | 129 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 936.00 | 30 936.00 | | 30 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 22 268.00 | 22 268.00 | | 22 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 427 806.00 | 5 853 158.00 | 3 574 648.00 | 9 427 806.00 |
VW VAT | 19 070.00 | 19 070.00 | | 19 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 638 093.00 | 7 685 043.00 | 3 626 538.00 | 11 638 093.00 |
