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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 | 369.00 | 369.00 | | 369.00 |
AH Goodwill | 1 802 727.00 | | 1 802 727.00 | 1 802 727.00 |
AN Land | 2 602 125.00 | 81 512.00 | 2 520 612.00 | 2 602 125.00 |
AP Buildings | 13 575 793.00 | 5 886 951.00 | 7 688 842.00 | 13 575 793.00 |
AT Other tangible assets | 2 511 880.00 | 137 119.00 | 2 374 761.00 | 2 511 880.00 |
AV Fixed assets in progress | 240 314.00 | | 240 314.00 | 240 314.00 |
BJ TOTAL (I) | 20 735 309.00 | 6 105 952.00 | 14 629 357.00 | 20 735 309.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 870.00 | | 4 870.00 | 4 870.00 |
BZ Other receivables | 258 147.00 | | 258 147.00 | 258 147.00 |
CD Marketable securities | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 6 836.00 | | 6 836.00 | 6 836.00 |
CH Prepaid expenses | 24 373.00 | | 24 373.00 | 24 373.00 |
CJ TOTAL (II) | 296 227.00 | | 296 227.00 | 296 227.00 |
CO Grand total (0 to V) | 21 031 536.00 | 6 105 952.00 | 14 925 584.00 | 21 031 536.00 |
CU Other investments | 2 101.00 | | 2 101.00 | 2 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 62 366.00 | 62 366.00 | | 62 366.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 5 625 635.00 | | | 5 625 635.00 |
DH Retained earnings | | 5 233 538.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 152.00 | 642 097.00 | | 963 152.00 |
DJ Investment subsidies | 398 623.00 | 45 000.00 | | 398 623.00 |
DK Regulated provisions | 471 943.00 | 481 770.00 | | 471 943.00 |
DL TOTAL (I) | 7 824 219.00 | 6 767 271.00 | | 7 824 219.00 |
DU Loans and Debts from Credit Institutions (3) | 5 649 230.00 | 7 097 104.00 | | 5 649 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 880.00 | 622 714.00 | | 877 880.00 |
DX Trade payables and related accounts | 167 303.00 | 65 472.00 | | 167 303.00 |
DY Tax and social security liabilities | 186 537.00 | 58 135.00 | | 186 537.00 |
DZ Fixed asset liabilities and related accounts | 144 189.00 | 433 301.00 | | 144 189.00 |
EA Other liabilities | 43 152.00 | 500.00 | | 43 152.00 |
EB Prepaid income (2) | 33 074.00 | 28 236.00 | | 33 074.00 |
EC TOTAL (IV) | 7 101 365.00 | 8 305 461.00 | | 7 101 365.00 |
EE Grand total (I to V) | 14 925 584.00 | 15 072 733.00 | | 14 925 584.00 |
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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 | 18 901 203.00 | | 2 234 024.00 | 18 901 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 101.00 | |
I4 DECREASES Grand Total | 171 270.00 | 228 649.00 | 20 735 309.00 | 171 270.00 |
IO DECREASES Total including other intangible assets | | | 1 803 096.00 | |
IY DECREASES Total Tangible Fixed Assets | 171 270.00 | 228 649.00 | 18 930 112.00 | 171 270.00 |
KD ACQUISITIONS Total including other intangible assets | 1 803 096.00 | | | 1 803 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 096 006.00 | | 2 234 024.00 | 17 096 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101.00 | | | 2 101.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 171 270.00 | | | 171 270.00 |
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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 | 5 619 591.00 | 566 828.00 | 80 467.00 | 5 619 591.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 619 222.00 | 566 828.00 | 80 467.00 | 5 619 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 481 770.00 | 27 552.00 | 37 379.00 | 481 770.00 |
7C Grand total | 481 770.00 | 27 552.00 | 37 379.00 | 481 770.00 |
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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 | 726 432.00 | | 726 432.00 | 726 432.00 |
8B Suppliers and Related Accounts | 167 303.00 | 167 303.00 | | 167 303.00 |
8C Staff and Related Accounts | 6 781.00 | 6 781.00 | | 6 781.00 |
8D Social Security and Other Social Organizations | 11 981.00 | 11 981.00 | | 11 981.00 |
8E Income Taxes | 162 835.00 | 162 835.00 | | 162 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 189.00 | 144 189.00 | | 144 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 152.00 | 43 152.00 | | 43 152.00 |
8L Deferred income | 33 074.00 | 33 074.00 | | 33 074.00 |
UX Other trade receivables | 4 870.00 | 4 870.00 | | 4 870.00 |
VB VAT | 44 193.00 | 44 193.00 | | 44 193.00 |
VC Group and associates | 212 925.00 | 212 925.00 | | 212 925.00 |
VH Loans with a maturity of more than one year at origin | 5 649 230.00 | 703 175.00 | 2 656 808.00 | 5 649 230.00 |
VI Group and Associates | 151 449.00 | 151 449.00 | | 151 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
VS Prepaid expenses | 24 373.00 | 24 373.00 | | 24 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 390.00 | 287 390.00 | | 287 390.00 |
VW VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 101 365.00 | 1 428 879.00 | 3 383 240.00 | 7 101 365.00 |
