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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 | 12 798.00 | 12 798.00 | | 12 798.00 |
AN Land | 919 784.00 | 120 818.00 | 798 966.00 | 919 784.00 |
AP Buildings | 8 060 706.00 | 5 539 416.00 | 2 521 290.00 | 8 060 706.00 |
AT Other tangible assets | 364 548.00 | 228 571.00 | 135 977.00 | 364 548.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 2 042 080.00 | 28 684.00 | 2 013 396.00 | 2 042 080.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 13 387 138.00 | 5 931 037.00 | 7 456 101.00 | 13 387 138.00 |
BN Goods in progress | 38 112.00 | 36 206.00 | 1 906.00 | 38 112.00 |
BX Customers and related accounts | 156 922.00 | 110 513.00 | 46 409.00 | 156 922.00 |
BZ Other receivables | 23 139.00 | | 23 139.00 | 23 139.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 41 998.00 | | 41 998.00 | 41 998.00 |
CJ TOTAL (II) | 610 171.00 | 146 719.00 | 463 452.00 | 610 171.00 |
CO Grand total (0 to V) | 13 997 309.00 | 6 077 756.00 | 7 919 553.00 | 13 997 309.00 |
CP Shares due in less than one year | 2 072 201.00 | | | 2 072 201.00 |
CR Shares due in more than one year | 132 615.00 | | | 132 615.00 |
CU Other investments | 1 983 789.00 | 750.00 | 1 983 039.00 | 1 983 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 089 665.00 | 3 089 665.00 | | 3 089 665.00 |
DB Share, merger, contribution premiums, etc. | -21 286.00 | -21 286.00 | | -21 286.00 |
DD Legal reserve (1) | 232 490.00 | 225 107.00 | | 232 490.00 |
DG Other reserves | 457 634.00 | 467 771.00 | | 457 634.00 |
DH Retained earnings | 1 784 410.00 | 1 784 410.00 | | 1 784 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 839.00 | 147 246.00 | | 164 839.00 |
DL TOTAL (I) | 5 707 751.00 | 5 692 912.00 | | 5 707 751.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 932.00 | 1 586 494.00 | | 1 392 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 682.00 | 270 887.00 | | 262 682.00 |
DX Trade payables and related accounts | 114 678.00 | 40 252.00 | | 114 678.00 |
DY Tax and social security liabilities | 280 304.00 | 248 850.00 | | 280 304.00 |
EB Prepaid income (2) | 61 207.00 | 79 984.00 | | 61 207.00 |
EC TOTAL (IV) | 2 111 803.00 | 2 226 468.00 | | 2 111 803.00 |
EE Grand total (I to V) | 7 919 553.00 | 8 019 380.00 | | 7 919 553.00 |
EG Accrued income and payables due within one year | 850 819.00 | 2 226 468.00 | | 850 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 781.00 | 50 072.00 | | 21 781.00 |
EI Including equity loans | 262 682.00 | | | 262 682.00 |
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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 | 13 922 062.00 | | 80 613.00 | 13 922 062.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | 13 085.00 | 4 027 302.00 | 100 000.00 |
I4 DECREASES Grand Total | 100 000.00 | 515 537.00 | 13 387 138.00 | 100 000.00 |
IO DECREASES Total including other intangible assets | | | 12 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502 451.00 | 9 347 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 798.00 | | | 12 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 824 590.00 | | 24 899.00 | 9 824 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 084 674.00 | | 55 713.00 | 4 084 674.00 |
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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 | 6 052 936.00 | 243 734.00 | 395 068.00 | 6 052 936.00 |
PE DEPRECIATION Total including other intangible assets | 12 798.00 | | | 12 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 040 139.00 | 243 734.00 | 395 068.00 | 6 040 139.00 |
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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 | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | | 36 206.00 | | |
6T Receivables | 22 302.00 | 88 210.00 | | 22 302.00 |
7B Total provisions for depreciation | 51 737.00 | 124 416.00 | | 51 737.00 |
7C Grand total | 151 737.00 | 124 416.00 | | 151 737.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 124 416.00 | | |
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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 | 204 937.00 | 204 937.00 | | 204 937.00 |
8B Suppliers and Related Accounts | 114 678.00 | 114 678.00 | | 114 678.00 |
8C Staff and Related Accounts | 119 743.00 | 119 743.00 | | 119 743.00 |
8D Social Security and Other Social Organizations | 82 354.00 | 82 354.00 | | 82 354.00 |
8E Income Taxes | 21 488.00 | 21 488.00 | | 21 488.00 |
8L Deferred income | 61 207.00 | 18 777.00 | 42 430.00 | 61 207.00 |
UL Receivables related to investments | 2 042 080.00 | | 2 042 080.00 | 2 042 080.00 |
UT Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
UX Other trade receivables | 24 307.00 | 24 307.00 | | 24 307.00 |
VA Doubtful or disputed receivables | 132 615.00 | | 132 615.00 | 132 615.00 |
VB VAT | 15 970.00 | 15 970.00 | | 15 970.00 |
VC Group and associates | 7 083.00 | 7 083.00 | | 7 083.00 |
VG Loans with a maturity of up to one year at origin | 21 781.00 | 21 781.00 | | 21 781.00 |
VH Loans with a maturity of more than one year at origin | 1 371 150.00 | 152 596.00 | 623 488.00 | 1 371 150.00 |
VI Group and Associates | 69 580.00 | 69 580.00 | | 69 580.00 |
VK Loans repaid during the year | 166 023.00 | | | 166 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 052.00 | 16 052.00 | | 16 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 575.00 | 47 446.00 | 2 176 129.00 | 2 223 575.00 |
VW VAT | 28 831.00 | 28 831.00 | | 28 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 803.00 | 850 819.00 | 665 918.00 | 2 111 803.00 |
