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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 | 300.00 | 289.00 | 10.00 | 300.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 777 216.00 | 124 793.00 | 652 423.00 | 777 216.00 |
AP Buildings | 4 795 327.00 | 2 293 273.00 | 2 502 053.00 | 4 795 327.00 |
AR Technical installations, industrial equipment and tools | 23 744.00 | 19 986.00 | 3 758.00 | 23 744.00 |
AT Other tangible assets | 491 835.00 | 430 008.00 | 61 826.00 | 491 835.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 433 863.00 | 2 927 805.00 | 3 506 058.00 | 6 433 863.00 |
BX Customers and related accounts | 155 581.00 | 16 920.00 | 138 661.00 | 155 581.00 |
BZ Other receivables | 307 692.00 | | 307 692.00 | 307 692.00 |
CF Cash and cash equivalents | 289 096.00 | | 289 096.00 | 289 096.00 |
CH Prepaid expenses | 5 742.00 | | 5 742.00 | 5 742.00 |
CJ TOTAL (II) | 758 113.00 | 16 920.00 | 741 193.00 | 758 113.00 |
CO Grand total (0 to V) | 7 191 977.00 | 2 944 725.00 | 4 247 251.00 | 7 191 977.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 20 304.00 | | | 20 304.00 |
CU Other investments | 269 184.00 | 59 455.00 | 209 729.00 | 269 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 800.00 | | | 904 800.00 |
DB Share, merger, contribution premiums, etc. | 838 200.00 | | | 838 200.00 |
DD Legal reserve (1) | 60 985.00 | | | 60 985.00 |
DG Other reserves | 870 679.00 | | | 870 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 337.00 | | | 113 337.00 |
DL TOTAL (I) | 2 788 002.00 | | | 2 788 002.00 |
DQ Provisions for Expenses | 583.00 | | | 583.00 |
DR TOTAL (IV) | 583.00 | | | 583.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 573.00 | | | 1 323 573.00 |
DX Trade payables and related accounts | 7 755.00 | | | 7 755.00 |
DY Tax and social security liabilities | 120 376.00 | | | 120 376.00 |
DZ Fixed asset liabilities and related accounts | 2 460.00 | | | 2 460.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 458 666.00 | | | 1 458 666.00 |
EE Grand total (I to V) | 4 247 251.00 | | | 4 247 251.00 |
EG Accrued income and payables due within one year | 1 458 666.00 | | | 1 458 666.00 |
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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 | 6 428 688.00 | | 5 719.00 | 6 428 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 215.00 | |
I4 DECREASES Grand Total | | 543.00 | 6 433 863.00 | |
IO DECREASES Total including other intangible assets | | | 76 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 6 088 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 524.00 | | | 76 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 082 948.00 | | 5 719.00 | 6 082 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 215.00 | | | 269 215.00 |
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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 | 2 653 069.00 | 215 824.00 | 543.00 | 2 653 069.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | 100.00 | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 652 879.00 | 215 724.00 | 543.00 | 2 652 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 583.00 | | |
6T Receivables | 16 920.00 | | | 16 920.00 |
7B Total provisions for depreciation | 76 375.00 | | | 76 375.00 |
7C Grand total | 76 375.00 | 583.00 | | 76 375.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 583.00 | | |
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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 | 171 694.00 | 171 694.00 | | 171 694.00 |
8B Suppliers and Related Accounts | 7 755.00 | 7 755.00 | | 7 755.00 |
8C Staff and Related Accounts | 23 141.00 | 23 141.00 | | 23 141.00 |
8D Social Security and Other Social Organizations | 50 001.00 | 50 001.00 | | 50 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 135 277.00 | 135 277.00 | | 135 277.00 |
VA Doubtful or disputed receivables | 20 304.00 | | 20 304.00 | 20 304.00 |
VB VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VC Group and associates | 295 168.00 | 295 168.00 | | 295 168.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 1 151 879.00 | 1 151 879.00 | | 1 151 879.00 |
VK Loans repaid during the year | 71 814.00 | | | 71 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 122.00 | 9 122.00 | | 9 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 681.00 | 10 681.00 | | 10 681.00 |
VS Prepaid expenses | 5 742.00 | 5 742.00 | | 5 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 047.00 | 448 743.00 | 20 304.00 | 469 047.00 |
VW VAT | 38 111.00 | 38 111.00 | | 38 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 666.00 | 1 458 666.00 | | 1 458 666.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 81 347.00 | | | 81 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 025.00 | | | 21 025.00 |
ST Other accounts | 167 164.00 | | | 167 164.00 |
XQ Rental, rental and co-ownership charges | 27 624.00 | | | 27 624.00 |
YW Business tax | 908.00 | | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 255.00 | | | 82 255.00 |
YY Amount of VAT collected | 154 743.00 | | | 154 743.00 |
YZ Total deductible VAT on goods and services | 33 265.00 | | | 33 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 814.00 | | | 215 814.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
