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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 | 330.00 | 330.00 | | 330.00 |
AN Land | 149 092.00 | | 149 092.00 | 149 092.00 |
AP Buildings | 5 438 232.00 | 2 821 670.00 | 2 616 561.00 | 5 438 232.00 |
AT Other tangible assets | 422 022.00 | 105 132.00 | 316 890.00 | 422 022.00 |
AV Fixed assets in progress | 739 760.00 | | 739 760.00 | 739 760.00 |
BB Receivables related to investments | 244 352.00 | | 244 352.00 | 244 352.00 |
BJ TOTAL (I) | 7 008 788.00 | 2 927 133.00 | 4 081 656.00 | 7 008 788.00 |
BT Goods | 1 112 463.00 | | 1 112 463.00 | 1 112 463.00 |
BV Advances and down payments on orders | 3 811.00 | | 3 811.00 | 3 811.00 |
BX Customers and related accounts | 584 963.00 | 342 864.00 | 242 099.00 | 584 963.00 |
BZ Other receivables | 78 512.00 | | 78 512.00 | 78 512.00 |
CF Cash and cash equivalents | 187 526.00 | | 187 526.00 | 187 526.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 1 973 288.00 | 342 864.00 | 1 630 424.00 | 1 973 288.00 |
CO Grand total (0 to V) | 8 982 076.00 | 3 269 997.00 | 5 712 079.00 | 8 982 076.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | | | 213 429.00 |
DD Legal reserve (1) | 21 343.00 | | | 21 343.00 |
DG Other reserves | 2 844.00 | | | 2 844.00 |
DH Retained earnings | 4 883.00 | | | 4 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 402.00 | | | 22 402.00 |
DK Regulated provisions | 150 928.00 | | | 150 928.00 |
DL TOTAL (I) | 415 828.00 | | | 415 828.00 |
DU Loans and Debts from Credit Institutions (3) | 4 186 538.00 | | | 4 186 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 839.00 | | | 214 839.00 |
DX Trade payables and related accounts | 180 334.00 | | | 180 334.00 |
DY Tax and social security liabilities | 189 466.00 | | | 189 466.00 |
EA Other liabilities | 222 631.00 | | | 222 631.00 |
EB Prepaid income (2) | 302 443.00 | | | 302 443.00 |
EC TOTAL (IV) | 5 296 251.00 | | | 5 296 251.00 |
EE Grand total (I to V) | 5 712 079.00 | | | 5 712 079.00 |
EG Accrued income and payables due within one year | 2 363 631.00 | | | 2 363 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 445 055.00 | | | 1 445 055.00 |
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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 | 6 285 393.00 | | 825 347.00 | 6 285 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 352.00 | |
I4 DECREASES Grand Total | | 101 953.00 | 7 008 788.00 | |
IO DECREASES Total including other intangible assets | | | 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 953.00 | 6 749 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 330.00 | | | 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 218 980.00 | | 632 078.00 | 6 218 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 083.00 | | 193 269.00 | 66 083.00 |
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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 | 2 606 771.00 | 352 650.00 | 32 289.00 | 2 606 771.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 606 441.00 | 352 650.00 | 32 289.00 | 2 606 441.00 |
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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 | 165 379.00 | | 14 451.00 | 165 379.00 |
6T Receivables | 362 034.00 | 31 266.00 | 50 435.00 | 362 034.00 |
7B Total provisions for depreciation | 362 034.00 | 31 266.00 | 50 435.00 | 362 034.00 |
7C Grand total | 527 413.00 | 31 266.00 | 64 886.00 | 527 413.00 |
UE of which provisions and reversals: - Operating | | 31 266.00 | 50 435.00 | |
UJ - Exceptional | | | 14 451.00 | |
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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 | 79 246.00 | 79 246.00 | | 79 246.00 |
8B Suppliers and Related Accounts | 180 334.00 | 180 334.00 | | 180 334.00 |
8C Staff and Related Accounts | 11 117.00 | 11 117.00 | | 11 117.00 |
8D Social Security and Other Social Organizations | 19 896.00 | 19 896.00 | | 19 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 631.00 | 39 040.00 | 87 449.00 | 222 631.00 |
8L Deferred income | 302 443.00 | 18 534.00 | 71 617.00 | 302 443.00 |
UL Receivables related to investments | 244 352.00 | | 244 352.00 | 244 352.00 |
UX Other trade receivables | 181 376.00 | 181 376.00 | | 181 376.00 |
VA Doubtful or disputed receivables | 403 587.00 | 403 587.00 | | 403 587.00 |
VB VAT | 52 070.00 | 52 070.00 | | 52 070.00 |
VH Loans with a maturity of more than one year at origin | 4 186 538.00 | 1 721 418.00 | 788 175.00 | 4 186 538.00 |
VI Group and Associates | 135 593.00 | 135 593.00 | | 135 593.00 |
VJ Loans taken out during the year | 538 427.00 | | | 538 427.00 |
VM Income taxes | 8 306.00 | 8 306.00 | | 8 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 379.00 | 74 379.00 | | 74 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 136.00 | 18 136.00 | | 18 136.00 |
VS Prepaid expenses | 6 014.00 | 6 014.00 | | 6 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 841.00 | 669 488.00 | 244 352.00 | 913 841.00 |
VW VAT | 84 073.00 | 84 073.00 | | 84 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 296 251.00 | 2 363 631.00 | 947 241.00 | 5 296 251.00 |
