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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 | 1 171 101.00 | 120 818.00 | 1 050 283.00 | 1 171 101.00 |
AP Buildings | 10 266 176.00 | 5 368 304.00 | 4 897 872.00 | 10 266 176.00 |
AT Other tangible assets | 418 835.00 | 254 826.00 | 164 009.00 | 418 835.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 993 353.00 | | 1 993 353.00 | 1 993 353.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 15 846 935.00 | 5 757 496.00 | 10 089 439.00 | 15 846 935.00 |
BN Goods in progress | 38 112.00 | 36 206.00 | 1 906.00 | 38 112.00 |
BX Customers and related accounts | 191 184.00 | 100 622.00 | 90 562.00 | 191 184.00 |
BZ Other receivables | 90 063.00 | 50 232.00 | 39 831.00 | 90 063.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 14 144.00 | | 14 144.00 | 14 144.00 |
CJ TOTAL (II) | 433 503.00 | 187 060.00 | 246 444.00 | 433 503.00 |
CO Grand total (0 to V) | 16 280 438.00 | 5 944 556.00 | 10 335 882.00 | 16 280 438.00 |
CR Shares due in more than one year | 171 584.00 | | | 171 584.00 |
CU Other investments | 1 983 239.00 | 750.00 | 1 982 489.00 | 1 983 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 845 165.00 | 3 089 665.00 | | 2 845 165.00 |
DB Share, merger, contribution premiums, etc. | -21 286.00 | -21 286.00 | | -21 286.00 |
DD Legal reserve (1) | 240 732.00 | 232 490.00 | | 240 732.00 |
DG Other reserves | 494 231.00 | 457 634.00 | | 494 231.00 |
DH Retained earnings | 1 188 910.00 | 1 784 410.00 | | 1 188 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 571.00 | 164 839.00 | | 401 571.00 |
DL TOTAL (I) | 5 149 322.00 | 5 707 751.00 | | 5 149 322.00 |
DQ Provisions for Expenses | 180 194.00 | 100 000.00 | | 180 194.00 |
DR TOTAL (IV) | 180 194.00 | 100 000.00 | | 180 194.00 |
DU Loans and Debts from Credit Institutions (3) | 4 184 982.00 | 1 392 932.00 | | 4 184 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 673.00 | 262 682.00 | | 238 673.00 |
DX Trade payables and related accounts | 136 469.00 | 114 678.00 | | 136 469.00 |
DY Tax and social security liabilities | 400 099.00 | 280 304.00 | | 400 099.00 |
EA Other liabilities | 3 713.00 | | | 3 713.00 |
EB Prepaid income (2) | 42 430.00 | 61 207.00 | | 42 430.00 |
EC TOTAL (IV) | 5 006 366.00 | 2 111 803.00 | | 5 006 366.00 |
EE Grand total (I to V) | 10 335 882.00 | 7 919 553.00 | | 10 335 882.00 |
EG Accrued income and payables due within one year | 2 221 008.00 | 850 819.00 | | 2 221 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 731.00 | 15 731.00 | | 115 731.00 |
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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 | 13 387 138.00 | | 3 128 093.00 | 13 387 138.00 |
I3 DECREASES Total Financial Fixed Assets | 166 147.00 | | 3 978 025.00 | 166 147.00 |
I4 DECREASES Grand Total | 168 147.00 | 500 148.00 | 15 846 935.00 | 168 147.00 |
IO DECREASES Total including other intangible assets | | | 12 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 500 148.00 | 11 856 112.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 12 798.00 | | | 12 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 347 038.00 | | 3 011 222.00 | 9 347 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 027 302.00 | | 116 871.00 | 4 027 302.00 |
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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 | 5 901 603.00 | 246 383.00 | 391 239.00 | 5 901 603.00 |
PE DEPRECIATION Total including other intangible assets | 12 798.00 | | | 12 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 888 805.00 | 246 383.00 | 391 239.00 | 5 888 805.00 |
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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 | 80 194.00 | | 100 000.00 |
6N Inventories and work in progress | 36 206.00 | | | 36 206.00 |
6T Receivables | 110 513.00 | 28 279.00 | 38 170.00 | 110 513.00 |
6X Other provisions for depreciation | | 50 232.00 | | |
7B Total provisions for depreciation | 176 153.00 | 78 511.00 | 66 854.00 | 176 153.00 |
7C Grand total | 276 153.00 | 158 705.00 | 66 854.00 | 276 153.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 158 705.00 | 38 170.00 | |
UG - Financial | | | 28 684.00 | |
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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 | 208 507.00 | | | 208 507.00 |
8B Suppliers and Related Accounts | 136 469.00 | 136 469.00 | | 136 469.00 |
8C Staff and Related Accounts | 143 946.00 | 143 946.00 | | 143 946.00 |
8D Social Security and Other Social Organizations | 128 079.00 | 128 079.00 | | 128 079.00 |
8E Income Taxes | 75 911.00 | 75 911.00 | | 75 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 713.00 | 3 713.00 | | 3 713.00 |
8L Deferred income | 42 430.00 | 42 430.00 | | 42 430.00 |
UL Receivables related to investments | 1 993 353.00 | | 1 993 353.00 | 1 993 353.00 |
UT Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
UX Other trade receivables | 69 832.00 | 69 832.00 | | 69 832.00 |
VA Doubtful or disputed receivables | 121 352.00 | | 121 352.00 | 121 352.00 |
VB VAT | 24 779.00 | 24 779.00 | | 24 779.00 |
VC Group and associates | 15 052.00 | 15 052.00 | | 15 052.00 |
VG Loans with a maturity of up to one year at origin | 115 731.00 | 115 731.00 | | 115 731.00 |
VH Loans with a maturity of more than one year at origin | 4 069 251.00 | 1 492 400.00 | 1 015 092.00 | 4 069 251.00 |
VI Group and Associates | 42 002.00 | 42 002.00 | | 42 002.00 |
VJ Loans taken out during the year | 2 819 000.00 | | | 2 819 000.00 |
VK Loans repaid during the year | 120 840.00 | | | 120 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 745.00 | 15 745.00 | | 15 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 232.00 | | 50 232.00 | 50 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 034.00 | 109 663.00 | 2 166 370.00 | 2 276 034.00 |
VW VAT | 24 582.00 | 24 582.00 | | 24 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 006 366.00 | 2 221 008.00 | 1 015 092.00 | 5 006 366.00 |
