| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 967 011.00 | 34 857.00 | 932 154.00 | 967 011.00 |
AP Buildings | 9 088 786.00 | 6 597 750.00 | 2 491 036.00 | 9 088 786.00 |
AT Other tangible assets | 20 039.00 | 19 536.00 | 502.00 | 20 039.00 |
AX Advances and down payments | 766 271.00 | | 766 271.00 | 766 271.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 12 051 055.00 | 6 716 248.00 | 5 334 806.00 | 12 051 055.00 |
BX Customers and related accounts | 606 093.00 | 39 697.00 | 566 396.00 | 606 093.00 |
BZ Other receivables | 115 575.00 | | 115 575.00 | 115 575.00 |
CD Marketable securities | 6 997.00 | | 6 997.00 | 6 997.00 |
CF Cash and cash equivalents | 12 311 953.00 | | 12 311 953.00 | 12 311 953.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 13 045 942.00 | 39 697.00 | 13 006 245.00 | 13 045 942.00 |
CO Grand total (0 to V) | 25 096 996.00 | 6 755 946.00 | 18 341 050.00 | 25 096 996.00 |
CS Evaluated investments - equity method | 1 162 478.00 | 63 365.00 | 1 099 113.00 | 1 162 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 809 000.00 | 809 000.00 | | 809 000.00 |
DB Share, merger, contribution premiums, etc. | 2 992 065.00 | 2 992 065.00 | | 2 992 065.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 11 532 639.00 | 11 483 723.00 | | 11 532 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 074.00 | 453 416.00 | | 402 074.00 |
DL TOTAL (I) | 15 875 778.00 | 15 878 204.00 | | 15 875 778.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743 677.00 | 1 582 692.00 | | 1 743 677.00 |
DX Trade payables and related accounts | 147 206.00 | 74 838.00 | | 147 206.00 |
DY Tax and social security liabilities | 181 784.00 | 254 240.00 | | 181 784.00 |
EA Other liabilities | 75 480.00 | 17 026.00 | | 75 480.00 |
EB Prepaid income (2) | 317 119.00 | 297 914.00 | | 317 119.00 |
EC TOTAL (IV) | 2 465 272.00 | 2 226 710.00 | | 2 465 272.00 |
EE Grand total (I to V) | 18 341 050.00 | 18 104 914.00 | | 18 341 050.00 |
| |
| 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 | 11 279 390.00 | | 775 968.00 | 11 279 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 207.00 | |
I4 DECREASES Grand Total | | 4 305.00 | 12 051 054.00 | |
IO DECREASES Total including other intangible assets | | | 45 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 305.00 | 10 842 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 740.00 | | | 45 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 070 443.00 | | 775 968.00 | 10 070 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 207.00 | | | 1 163 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 408 438.00 | 244 446.00 | | 6 408 438.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 407 698.00 | 244 446.00 | | 6 407 698.00 |
| |
| 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 | 157 570.00 | | | 157 570.00 |
8B Suppliers and Related Accounts | 147 206.00 | 147 206.00 | | 147 206.00 |
8D Social Security and Other Social Organizations | 181 784.00 | 181 784.00 | | 181 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661 587.00 | 1 661 587.00 | | 1 661 587.00 |
8L Deferred income | 317 119.00 | 317 119.00 | | 317 119.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
VA Doubtful or disputed receivables | 606 093.00 | 606 093.00 | | 606 093.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | 6.00 | 6.00 | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 575.00 | 115 575.00 | | 115 575.00 |
VS Prepaid expenses | 5 324.00 | 5 324.00 | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 722.00 | 726 992.00 | 730.00 | 727 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 271.00 | 2 307 701.00 | | 2 465 271.00 |
