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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 | 185 920.00 | 129 531.00 | 56 388.00 | 185 920.00 |
AN Land | 1 156 858.00 | 135 630.00 | 1 021 228.00 | 1 156 858.00 |
AP Buildings | 6 085 192.00 | 3 364 285.00 | 2 720 907.00 | 6 085 192.00 |
AV Fixed assets in progress | 40 880.00 | | 40 880.00 | 40 880.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 7 488 852.00 | 3 629 447.00 | 3 859 405.00 | 7 488 852.00 |
BX Customers and related accounts | 29 554.00 | | 29 554.00 | 29 554.00 |
BZ Other receivables | 2 696 244.00 | | 2 696 244.00 | 2 696 244.00 |
CF Cash and cash equivalents | 917 562.00 | | 917 562.00 | 917 562.00 |
CJ TOTAL (II) | 3 643 362.00 | | 3 643 362.00 | 3 643 362.00 |
CO Grand total (0 to V) | 11 132 214.00 | 3 629 447.00 | 7 502 767.00 | 11 132 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DC Revaluation differences | 5 248.00 | | | 5 248.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 3 110 890.00 | | | 3 110 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 109.00 | | | 204 109.00 |
DK Regulated provisions | 790 988.00 | | | 790 988.00 |
DL TOTAL (I) | 5 211 237.00 | | | 5 211 237.00 |
DU Loans and Debts from Credit Institutions (3) | 2 272 641.00 | | | 2 272 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 997.00 | | | 2 997.00 |
DX Trade payables and related accounts | 3 746.00 | | | 3 746.00 |
DY Tax and social security liabilities | 11 725.00 | | | 11 725.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 2 291 530.00 | | | 2 291 530.00 |
EE Grand total (I to V) | 7 502 767.00 | | | 7 502 767.00 |
EG Accrued income and payables due within one year | 439 036.00 | | | 439 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 964.00 | | | 353 964.00 |
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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 | 8 332 188.00 | | 1 859 617.00 | 8 332 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 451 666.00 | 20 000.00 | |
I4 DECREASES Grand Total | 1 287.00 | 2 701 666.00 | 7 488 852.00 | 1 287.00 |
IO DECREASES Total including other intangible assets | | | 185 920.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 287.00 | 250 000.00 | 7 282 931.00 | 1 287.00 |
KD ACQUISITIONS Total including other intangible assets | 180 920.00 | | 5 000.00 | 180 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 679 601.00 | | 1 854 617.00 | 5 679 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471 667.00 | | | 2 471 667.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 287.00 | | | 1 287.00 |
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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 | 3 461 635.00 | 167 811.00 | | 3 461 635.00 |
PE DEPRECIATION Total including other intangible assets | 116 598.00 | 12 932.00 | | 116 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 345 036.00 | 154 879.00 | | 3 345 036.00 |
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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 | 732 700.00 | 60 006.00 | 1 719.00 | 732 700.00 |
7C Grand total | 732 700.00 | 60 006.00 | 1 719.00 | 732 700.00 |
UJ - Exceptional | | 60 006.00 | 1 719.00 | |
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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 | 3 746.00 | 3 746.00 | | 3 746.00 |
8D Social Security and Other Social Organizations | 304.00 | 304.00 | | 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 29 554.00 | 29 554.00 | | 29 554.00 |
VB VAT | 7 017.00 | 7 017.00 | | 7 017.00 |
VC Group and associates | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
VG Loans with a maturity of up to one year at origin | 1 313 164.00 | 386 917.00 | 269 822.00 | 1 313 164.00 |
VH Loans with a maturity of more than one year at origin | 959 477.00 | 33 230.00 | 269 822.00 | 959 477.00 |
VI Group and Associates | 2 997.00 | 2 997.00 | | 2 997.00 |
VJ Loans taken out during the year | 1 918 400.00 | | | 1 918 400.00 |
VM Income taxes | 89 203.00 | 89 203.00 | | 89 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 800.00 | 2 745 800.00 | | 2 745 800.00 |
VW VAT | 11 421.00 | 11 421.00 | | 11 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 530.00 | 439 036.00 | 539 644.00 | 2 291 530.00 |
