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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 | 500 847.00 | | 500 847.00 | 500 847.00 |
AP Buildings | 9 389 287.00 | 5 357 217.00 | 4 032 070.00 | 9 389 287.00 |
AT Other tangible assets | 264 897.00 | 176 376.00 | 88 521.00 | 264 897.00 |
BB Receivables related to investments | 2 074 054.00 | | 2 074 054.00 | 2 074 054.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 14 226 604.00 | 5 547 140.00 | 8 679 464.00 | 14 226 604.00 |
BN Goods in progress | 38 112.00 | 36 206.00 | 1 906.00 | 38 112.00 |
BX Customers and related accounts | 157 422.00 | 123 003.00 | 34 418.00 | 157 422.00 |
BZ Other receivables | 171 318.00 | | 171 318.00 | 171 318.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 211 865.00 | | 211 865.00 | 211 865.00 |
CJ TOTAL (II) | 678 717.00 | 159 209.00 | 519 507.00 | 678 717.00 |
CO Grand total (0 to V) | 14 905 321.00 | 5 706 350.00 | 9 198 972.00 | 14 905 321.00 |
CU Other investments | 1 983 289.00 | 750.00 | 1 982 539.00 | 1 983 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 845 165.00 | 2 845 165.00 | | 2 845 165.00 |
DB Share, merger, contribution premiums, etc. | -21 286.00 | -21 286.00 | | -21 286.00 |
DD Legal reserve (1) | 284 517.00 | 240 732.00 | | 284 517.00 |
DG Other reserves | 1 790 927.00 | 494 231.00 | | 1 790 927.00 |
DH Retained earnings | | 1 188 910.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 661.00 | 401 571.00 | | 922 661.00 |
DL TOTAL (I) | 5 821 983.00 | 5 149 322.00 | | 5 821 983.00 |
DQ Provisions for Expenses | 100 000.00 | 180 194.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 180 194.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 312 498.00 | 4 184 982.00 | | 2 312 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 415.00 | 238 673.00 | | 246 415.00 |
DX Trade payables and related accounts | 99 316.00 | 136 469.00 | | 99 316.00 |
DY Tax and social security liabilities | 595 107.00 | 400 099.00 | | 595 107.00 |
EA Other liabilities | | 3 713.00 | | |
EB Prepaid income (2) | 23 653.00 | 42 430.00 | | 23 653.00 |
EC TOTAL (IV) | 3 276 989.00 | 5 006 366.00 | | 3 276 989.00 |
EE Grand total (I to V) | 9 198 972.00 | 10 335 882.00 | | 9 198 972.00 |
EG Accrued income and payables due within one year | 1 022 686.00 | 2 221 008.00 | | 1 022 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115 731.00 | | |
EI Including equity loans | 246 415.00 | | | 246 415.00 |
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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 | 15 846 935.00 | | 254 606.00 | 15 846 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 139.00 | 4 058 776.00 | |
I4 DECREASES Grand Total | | 1 874 937.00 | 14 226 604.00 | |
IO DECREASES Total including other intangible assets | | | 12 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 839 798.00 | 10 155 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 798.00 | | | 12 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 856 112.00 | | 138 717.00 | 11 856 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 978 025.00 | | 115 890.00 | 3 978 025.00 |
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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 | 5 756 746.00 | 328 077.00 | 538 433.00 | 5 756 746.00 |
PE DEPRECIATION Total including other intangible assets | 12 798.00 | | | 12 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 743 949.00 | 328 077.00 | 538 433.00 | 5 743 949.00 |
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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 | 180 194.00 | | 80 194.00 | 180 194.00 |
6N Inventories and work in progress | 36 206.00 | | | 36 206.00 |
6T Receivables | 100 622.00 | 45 670.00 | 23 289.00 | 100 622.00 |
7B Total provisions for depreciation | 187 810.00 | 45 670.00 | 73 521.00 | 187 810.00 |
7C Grand total | 368 004.00 | 45 670.00 | 153 715.00 | 368 004.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 670.00 | 153 715.00 | |
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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 | 212 617.00 | | | 212 617.00 |
8B Suppliers and Related Accounts | 99 316.00 | 99 316.00 | | 99 316.00 |
8C Staff and Related Accounts | 113 978.00 | 113 978.00 | | 113 978.00 |
8D Social Security and Other Social Organizations | 100 130.00 | 100 130.00 | | 100 130.00 |
8E Income Taxes | 257 806.00 | 257 806.00 | | 257 806.00 |
8L Deferred income | 23 653.00 | 23 653.00 | | 23 653.00 |
UL Receivables related to investments | 2 074 054.00 | | 2 074 054.00 | 2 074 054.00 |
UT Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
UX Other trade receivables | 157 422.00 | 157 422.00 | | 157 422.00 |
VB VAT | 13 587.00 | 13 587.00 | | 13 587.00 |
VC Group and associates | 114 431.00 | 114 431.00 | | 114 431.00 |
VH Loans with a maturity of more than one year at origin | 2 312 498.00 | 270 812.00 | 1 013 428.00 | 2 312 498.00 |
VI Group and Associates | 33 798.00 | 33 798.00 | | 33 798.00 |
VK Loans repaid during the year | 1 755 617.00 | | | 1 755 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 691.00 | 107 691.00 | | 107 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 300.00 | 43 300.00 | | 43 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404 227.00 | 328 740.00 | 2 075 488.00 | 2 404 227.00 |
VW VAT | 15 502.00 | 15 502.00 | | 15 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 276 989.00 | 1 022 686.00 | 1 013 428.00 | 3 276 989.00 |
