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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 |
AJ Other Intangible Assets | 1 492 182.00 | 145 652.00 | 1 346 530.00 | 1 492 182.00 |
AP Buildings | 10 697 585.00 | 2 826 127.00 | 7 871 458.00 | 10 697 585.00 |
AT Other tangible assets | 80 031.00 | 38 415.00 | 41 616.00 | 80 031.00 |
BB Receivables related to investments | 3 002 390.00 | | 3 002 390.00 | 3 002 390.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 20 290 712.00 | 3 013 365.00 | 17 277 347.00 | 20 290 712.00 |
BX Customers and related accounts | 863 444.00 | | 863 444.00 | 863 444.00 |
BZ Other receivables | 52 580.00 | | 52 580.00 | 52 580.00 |
CD Marketable securities | 19 739.00 | 14 678.00 | 5 060.00 | 19 739.00 |
CF Cash and cash equivalents | 736 825.00 | | 736 825.00 | 736 825.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 1 673 812.00 | 14 678.00 | 1 659 133.00 | 1 673 812.00 |
CO Grand total (0 to V) | 21 964 523.00 | 3 028 043.00 | 18 936 480.00 | 21 964 523.00 |
CU Other investments | 5 007 353.00 | | 5 007 353.00 | 5 007 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 871 495.00 | 2 457 000.00 | | 2 871 495.00 |
DB Share, merger, contribution premiums, etc. | 1 077 687.00 | | | 1 077 687.00 |
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 | 5 929 012.00 | 6 478 466.00 | | 5 929 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 653.00 | 5 309.00 | | 57 653.00 |
DK Regulated provisions | 86 043.00 | 58 137.00 | | 86 043.00 |
DL TOTAL (I) | 10 267 304.00 | 9 244 325.00 | | 10 267 304.00 |
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) | 3 966 471.00 | 4 296 521.00 | | 3 966 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 242 976.00 | 4 082 757.00 | | 4 242 976.00 |
DX Trade payables and related accounts | 67 397.00 | 10 155.00 | | 67 397.00 |
DY Tax and social security liabilities | 363 994.00 | 307 354.00 | | 363 994.00 |
EA Other liabilities | 3 390.00 | 7 229.00 | | 3 390.00 |
EC TOTAL (IV) | 8 644 228.00 | 8 704 016.00 | | 8 644 228.00 |
EE Grand total (I to V) | 18 936 480.00 | 17 973 289.00 | | 18 936 480.00 |
EG Accrued income and payables due within one year | 6 304 713.00 | 4 868 323.00 | | 6 304 713.00 |
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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 | 18 320 417.00 | | 4 415 239.00 | 18 320 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 440 144.00 | 8 017 743.00 | |
I4 DECREASES Grand Total | | 2 444 944.00 | 20 290 712.00 | |
IO DECREASES Total including other intangible assets | | | 1 495 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 10 777 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 171.00 | | 1 492 182.00 | 3 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 723 557.00 | | 1 058 858.00 | 9 723 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 593 689.00 | | 1 864 199.00 | 8 593 689.00 |
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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 | 2 019 343.00 | 998 822.00 | 4 800.00 | 2 019 343.00 |
PE DEPRECIATION Total including other intangible assets | 3 171.00 | 145 652.00 | | 3 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016 172.00 | 853 170.00 | 4 800.00 | 2 016 172.00 |
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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 | 58 137.00 | 27 906.00 | | 58 137.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 948.00 | | | 24 948.00 |
6X Other provisions for depreciation | 16 026.00 | | 1 348.00 | 16 026.00 |
7B Total provisions for depreciation | 16 026.00 | | 1 348.00 | 16 026.00 |
7C Grand total | 99 111.00 | 27 906.00 | 1 348.00 | 99 111.00 |
UG - Financial | | | 1 348.00 | |
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 | 2 785 247.00 | 2 785 247.00 | | 2 785 247.00 |
8B Suppliers and Related Accounts | 67 397.00 | 67 397.00 | | 67 397.00 |
8C Staff and Related Accounts | 31 200.00 | 31 200.00 | | 31 200.00 |
8D Social Security and Other Social Organizations | 38 252.00 | 38 252.00 | | 38 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 390.00 | 3 390.00 | | 3 390.00 |
UL Receivables related to investments | 3 002 390.00 | | 3 002 390.00 | 3 002 390.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 863 444.00 | 863 444.00 | | 863 444.00 |
VB VAT | 13 637.00 | 13 637.00 | | 13 637.00 |
VH Loans with a maturity of more than one year at origin | 3 966 471.00 | 1 626 956.00 | 1 431 201.00 | 3 966 471.00 |
VI Group and Associates | 1 457 729.00 | 1 457 729.00 | | 1 457 729.00 |
VK Loans repaid during the year | 330 050.00 | | | 330 050.00 |
VM Income taxes | 26 105.00 | 26 105.00 | | 26 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 839.00 | 12 839.00 | | 12 839.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 927 638.00 | 917 248.00 | 3 010 390.00 | 3 927 638.00 |
VW VAT | 291 972.00 | 291 972.00 | | 291 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 644 228.00 | 6 304 713.00 | 1 431 201.00 | 8 644 228.00 |
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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 | 3.00 | | | 3.00 |
