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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 | 11 499.00 | 11 499.00 | | 11 499.00 |
AN Land | 1 902 920.00 | | 1 902 920.00 | 1 902 920.00 |
AP Buildings | 5 792 236.00 | 5 005 361.00 | 786 875.00 | 5 792 236.00 |
AT Other tangible assets | 778 495.00 | 672 924.00 | 105 571.00 | 778 495.00 |
BF Loans | 460 000.00 | | 460 000.00 | 460 000.00 |
BH Other financial assets | 60 850.00 | | 60 850.00 | 60 850.00 |
BJ TOTAL (I) | 19 051 919.00 | 6 049 788.00 | 13 002 131.00 | 19 051 919.00 |
BX Customers and related accounts | 346 679.00 | | 346 679.00 | 346 679.00 |
BZ Other receivables | 5 814 384.00 | 4 014 425.00 | 1 799 959.00 | 5 814 384.00 |
CD Marketable securities | 60 421.00 | 439.00 | 59 981.00 | 60 421.00 |
CF Cash and cash equivalents | 545 302.00 | | 545 302.00 | 545 302.00 |
CH Prepaid expenses | 33 161.00 | | 33 161.00 | 33 161.00 |
CJ TOTAL (II) | 6 799 947.00 | 4 014 864.00 | 2 785 083.00 | 6 799 947.00 |
CO Grand total (0 to V) | 25 851 866.00 | 10 064 652.00 | 15 787 214.00 | 25 851 866.00 |
CR Shares due in more than one year | 5 460 684.00 | | | 5 460 684.00 |
CU Other investments | 10 045 919.00 | 360 003.00 | 9 685 915.00 | 10 045 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 862 600.00 | 3 862 600.00 | | 3 862 600.00 |
DB Share, merger, contribution premiums, etc. | 27 678.00 | 27 678.00 | | 27 678.00 |
DD Legal reserve (1) | 386 260.00 | 386 260.00 | | 386 260.00 |
DE Statutory or contractual reserves | 5 409 149.00 | 5 409 149.00 | | 5 409 149.00 |
DH Retained earnings | 1 252 710.00 | 742 244.00 | | 1 252 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 038.00 | 510 465.00 | | -296 038.00 |
DK Regulated provisions | 204.00 | 179.00 | | 204.00 |
DL TOTAL (I) | 10 642 562.00 | 10 938 576.00 | | 10 642 562.00 |
DQ Provisions for Expenses | 480 362.00 | 547 027.00 | | 480 362.00 |
DR TOTAL (IV) | 480 362.00 | 547 027.00 | | 480 362.00 |
DU Loans and Debts from Credit Institutions (3) | 688 271.00 | 860 375.00 | | 688 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 863.00 | 3 046 110.00 | | 2 600 863.00 |
DX Trade payables and related accounts | 272 768.00 | 195 972.00 | | 272 768.00 |
DY Tax and social security liabilities | 542 658.00 | 339 065.00 | | 542 658.00 |
EA Other liabilities | | 552.00 | | |
EB Prepaid income (2) | 559 731.00 | 410 342.00 | | 559 731.00 |
EC TOTAL (IV) | 4 664 290.00 | 4 852 416.00 | | 4 664 290.00 |
EE Grand total (I to V) | 15 787 214.00 | 16 338 018.00 | | 15 787 214.00 |
EG Accrued income and payables due within one year | 3 049 141.00 | 2 620 592.00 | | 3 049 141.00 |
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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 | 18 971 974.00 | | 79 945.00 | 18 971 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 566 769.00 | |
I4 DECREASES Grand Total | | | 19 051 919.00 | |
IO DECREASES Total including other intangible assets | | | 11 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 473 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 499.00 | | | 11 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 444 106.00 | | 29 545.00 | 8 444 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 516 369.00 | | 50 400.00 | 10 516 369.00 |
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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 | 5 595 286.00 | 94 498.00 | | 5 595 286.00 |
PE DEPRECIATION Total including other intangible assets | 11 499.00 | | | 11 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 583 787.00 | 94 498.00 | | 5 583 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 179.00 | 25.00 | | 179.00 |
5Z Total provisions for risks and expenses | 547 027.00 | | 66 665.00 | 547 027.00 |
6X Other provisions for depreciation | 3 328 927.00 | 685 937.00 | | 3 328 927.00 |
7B Total provisions for depreciation | 3 378 927.00 | 995 940.00 | | 3 378 927.00 |
7C Grand total | 3 926 132.00 | 995 965.00 | 66 665.00 | 3 926 132.00 |
UE of which provisions and reversals: - Operating | | | 66 665.00 | |
UG - Financial | | 995 940.00 | | |
UJ - Exceptional | | 25.00 | | |
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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 | 2 600 863.00 | 1 500 000.00 | 1 100 863.00 | 2 600 863.00 |
8B Suppliers and Related Accounts | 272 768.00 | 272 768.00 | | 272 768.00 |
8C Staff and Related Accounts | 39 551.00 | 39 551.00 | | 39 551.00 |
8D Social Security and Other Social Organizations | 149 090.00 | 149 090.00 | | 149 090.00 |
8E Income Taxes | 221 346.00 | 221 346.00 | | 221 346.00 |
8L Deferred income | 559 731.00 | 559 731.00 | | 559 731.00 |
UP Loans | 460 000.00 | | 460 000.00 | 460 000.00 |
UT Other financial assets | 60 850.00 | | 60 850.00 | 60 850.00 |
UX Other trade receivables | 346 679.00 | 346 679.00 | | 346 679.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VB VAT | 44 536.00 | 44 536.00 | | 44 536.00 |
VC Group and associates | 5 769 348.00 | 308 664.00 | 5 460 684.00 | 5 769 348.00 |
VG Loans with a maturity of up to one year at origin | 2 556.00 | 2 556.00 | | 2 556.00 |
VH Loans with a maturity of more than one year at origin | 685 714.00 | 171 428.00 | 514 286.00 | 685 714.00 |
VK Loans repaid during the year | 618 629.00 | | | 618 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 531.00 | 12 531.00 | | 12 531.00 |
VS Prepaid expenses | 33 161.00 | 33 161.00 | | 33 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 715 075.00 | 733 541.00 | 5 981 534.00 | 6 715 075.00 |
VW VAT | 120 140.00 | 120 140.00 | | 120 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 664 290.00 | 3 049 141.00 | 1 615 149.00 | 4 664 290.00 |
