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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 | 17 963.00 | 17 963.00 | | 17 963.00 |
AN Land | 51 672.00 | | 51 672.00 | 51 672.00 |
AP Buildings | 1 646 814.00 | 790 505.00 | 856 309.00 | 1 646 814.00 |
AR Technical installations, industrial equipment and tools | 38 107.00 | 38 107.00 | | 38 107.00 |
AT Other tangible assets | 422 997.00 | 337 353.00 | 85 645.00 | 422 997.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
AX Advances and down payments | 491 900.00 | | 491 900.00 | 491 900.00 |
BB Receivables related to investments | 269 595.00 | 459 191.00 | -189 596.00 | 269 595.00 |
BH Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 6 071 909.00 | 3 628 391.00 | 2 443 517.00 | 6 071 909.00 |
BX Customers and related accounts | 1 101 105.00 | | 1 101 105.00 | 1 101 105.00 |
BZ Other receivables | 304 223.00 | | 304 223.00 | 304 223.00 |
CD Marketable securities | 1 454 143.00 | 18 144.00 | 1 435 999.00 | 1 454 143.00 |
CF Cash and cash equivalents | 4 816 265.00 | | 4 816 265.00 | 4 816 265.00 |
CH Prepaid expenses | 6 669.00 | | 6 669.00 | 6 669.00 |
CJ TOTAL (II) | 7 682 406.00 | 18 144.00 | 7 664 262.00 | 7 682 406.00 |
CO Grand total (0 to V) | 13 754 315.00 | 3 646 535.00 | 10 107 779.00 | 13 754 315.00 |
CU Other investments | 3 128 577.00 | 1 985 273.00 | 1 143 304.00 | 3 128 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 531 783.00 | | | 531 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 633.00 | | | 88 633.00 |
DL TOTAL (I) | 955 803.00 | | | 955 803.00 |
DQ Provisions for Expenses | 11 329.00 | | | 11 329.00 |
DR TOTAL (IV) | 11 329.00 | | | 11 329.00 |
DU Loans and Debts from Credit Institutions (3) | 161 200.00 | | | 161 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 143 149.00 | | | 7 143 149.00 |
DX Trade payables and related accounts | 60 046.00 | | | 60 046.00 |
DY Tax and social security liabilities | 776 251.00 | | | 776 251.00 |
EA Other liabilities | 1 000 000.00 | | | 1 000 000.00 |
EC TOTAL (IV) | 9 140 647.00 | | | 9 140 647.00 |
EE Grand total (I to V) | 10 107 779.00 | | | 10 107 779.00 |
EG Accrued income and payables due within one year | 8 118 941.00 | | | 8 118 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 395.00 | | | 2 395.00 |
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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 | 5 733 943.00 | | 747 119.00 | 5 733 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 484.00 | | |
I3 DECREASES Total Financial Fixed Assets | 259 266.00 | 131 109.00 | 3 399 656.00 | 259 266.00 |
I4 DECREASES Grand Total | 278 044.00 | 131 109.00 | 6 071 909.00 | 278 044.00 |
IO DECREASES Total including other intangible assets | | | 17 963.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 778.00 | | 2 654 290.00 | 18 778.00 |
KD ACQUISITIONS Total including other intangible assets | 17 963.00 | | | 17 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083 231.00 | | 589 838.00 | 2 083 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 632 750.00 | | 157 281.00 | 3 632 750.00 |
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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 | 1 103 944.00 | 79 984.00 | | 1 103 944.00 |
PE DEPRECIATION Total including other intangible assets | 17 963.00 | | | 17 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 981.00 | 79 984.00 | | 1 085 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 11 329.00 | | |
6X Other provisions for depreciation | 202 731.00 | 18 144.00 | 202 731.00 | 202 731.00 |
7B Total provisions for depreciation | 2 677 195.00 | 38 144.00 | 252 731.00 | 2 677 195.00 |
7C Grand total | 2 677 195.00 | 49 473.00 | 252 731.00 | 2 677 195.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 329.00 | |
UG - Financial | | | 38 144.00 | |
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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 | 733.00 | 733.00 | | 733.00 |
8B Suppliers and Related Accounts | 60 046.00 | 60 046.00 | | 60 046.00 |
8C Staff and Related Accounts | 94 935.00 | 94 935.00 | | 94 935.00 |
8D Social Security and Other Social Organizations | 156 998.00 | 156 998.00 | | 156 998.00 |
8E Income Taxes | 300 148.00 | 300 148.00 | | 300 148.00 |
UL Receivables related to investments | 269 595.00 | | 269 595.00 | 269 595.00 |
UT Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
UX Other trade receivables | 1 101 105.00 | 1 101 105.00 | | 1 101 105.00 |
VB VAT | 11 449.00 | 11 449.00 | | 11 449.00 |
VC Group and associates | 83 508.00 | 83 508.00 | | 83 508.00 |
VG Loans with a maturity of up to one year at origin | 2 395.00 | 2 395.00 | | 2 395.00 |
VH Loans with a maturity of more than one year at origin | 158 806.00 | 137 100.00 | 21 706.00 | 158 806.00 |
VI Group and Associates | 7 142 416.00 | 7 142 416.00 | | 7 142 416.00 |
VK Loans repaid during the year | 219 601.00 | | | 219 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 306.00 | 15 306.00 | | 15 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 266.00 | 209 266.00 | | 209 266.00 |
VS Prepaid expenses | 6 669.00 | 6 669.00 | | 6 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 077.00 | 1 411 998.00 | 271 079.00 | 1 683 077.00 |
VW VAT | 208 865.00 | 208 865.00 | | 208 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 140 647.00 | 8 118 941.00 | 21 706.00 | 8 140 647.00 |
