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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 | 14 893.00 | 14 893.00 | | 14 893.00 |
AH Goodwill | 53 967.00 | | 53 967.00 | 53 967.00 |
AN Land | 58 972.00 | | 58 972.00 | 58 972.00 |
AP Buildings | 203 810.00 | 90 788.00 | 113 022.00 | 203 810.00 |
AT Other tangible assets | 238 830.00 | 195 739.00 | 43 091.00 | 238 830.00 |
BH Other financial assets | 23 500.00 | 915.00 | 22 585.00 | 23 500.00 |
BJ TOTAL (I) | 624 868.00 | 302 335.00 | 322 534.00 | 624 868.00 |
BX Customers and related accounts | 28 348.00 | | 28 348.00 | 28 348.00 |
BZ Other receivables | 13 043.00 | | 13 043.00 | 13 043.00 |
CD Marketable securities | 150 601.00 | | 150 601.00 | 150 601.00 |
CF Cash and cash equivalents | 5 389 372.00 | | 5 389 372.00 | 5 389 372.00 |
CH Prepaid expenses | 10 039.00 | | 10 039.00 | 10 039.00 |
CJ TOTAL (II) | 5 591 403.00 | | 5 591 403.00 | 5 591 403.00 |
CO Grand total (0 to V) | 6 216 271.00 | 302 335.00 | 5 913 936.00 | 6 216 271.00 |
CU Other investments | 30 896.00 | | 30 896.00 | 30 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 320.00 | 50 320.00 | | 50 320.00 |
DB Share, merger, contribution premiums, etc. | 6 909.00 | 6 909.00 | | 6 909.00 |
DD Legal reserve (1) | 5 075.00 | 5 075.00 | | 5 075.00 |
DG Other reserves | 430 039.00 | 429 645.00 | | 430 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 123.00 | 200 393.00 | | 236 123.00 |
DL TOTAL (I) | 728 466.00 | 692 343.00 | | 728 466.00 |
DQ Provisions for Expenses | 54 776.00 | 59 612.00 | | 54 776.00 |
DR TOTAL (IV) | 54 776.00 | 59 612.00 | | 54 776.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 3 091.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 344.00 | 1 420.00 | | 22 344.00 |
DX Trade payables and related accounts | 25 634.00 | 35 231.00 | | 25 634.00 |
DY Tax and social security liabilities | 132 769.00 | 162 232.00 | | 132 769.00 |
EA Other liabilities | 4 949 763.00 | 4 683 229.00 | | 4 949 763.00 |
EC TOTAL (IV) | 5 130 694.00 | 4 885 203.00 | | 5 130 694.00 |
EE Grand total (I to V) | 5 913 936.00 | 5 637 158.00 | | 5 913 936.00 |
EG Accrued income and payables due within one year | 5 129 309.00 | 4 883 818.00 | | 5 129 309.00 |
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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 | 620 122.00 | | 7 746.00 | 620 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 54 396.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 624 868.00 | |
IO DECREASES Total including other intangible assets | | | 68 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 860.00 | | | 68 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 191.00 | | 7 421.00 | 494 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 071.00 | | 325.00 | 57 071.00 |
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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 | 282 970.00 | 18 450.00 | | 282 970.00 |
PE DEPRECIATION Total including other intangible assets | 14 893.00 | | | 14 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 077.00 | 18 450.00 | | 268 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 612.00 | 54 776.00 | 59 612.00 | 59 612.00 |
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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 | 1 385.00 | | | 1 385.00 |
8B Suppliers and Related Accounts | 25 634.00 | 25 634.00 | | 25 634.00 |
8D Social Security and Other Social Organizations | 132 769.00 | 132 769.00 | | 132 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 949 763.00 | 4 949 763.00 | | 4 949 763.00 |
UT Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
UX Other trade receivables | 28 348.00 | 28 348.00 | | 28 348.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 20 959.00 | 20 959.00 | | 20 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 043.00 | 13 043.00 | | 13 043.00 |
VS Prepaid expenses | 10 039.00 | 10 039.00 | | 10 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 930.00 | 51 429.00 | 23 500.00 | 74 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 130 694.00 | 5 129 309.00 | | 5 130 694.00 |
