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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 524 098.00 | | 524 098.00 | 524 098.00 |
AP Buildings | 4 911 056.00 | 2 108 535.00 | 2 802 521.00 | 4 911 056.00 |
AT Other tangible assets | 712 250.00 | 439 581.00 | 272 669.00 | 712 250.00 |
BB Receivables related to investments | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 6 197 706.00 | 2 551 165.00 | 3 646 541.00 | 6 197 706.00 |
BX Customers and related accounts | 70 800.00 | | 70 800.00 | 70 800.00 |
BZ Other receivables | 97 285.00 | | 97 285.00 | 97 285.00 |
CF Cash and cash equivalents | 113 196.00 | | 113 196.00 | 113 196.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 282 929.00 | | 282 929.00 | 282 929.00 |
CO Grand total (0 to V) | 6 480 635.00 | 2 551 165.00 | 3 929 470.00 | 6 480 635.00 |
CS Evaluated investments - equity method | 3 812.00 | | 3 812.00 | 3 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 740.00 | 34 740.00 | | 34 740.00 |
DH Retained earnings | -58 304.00 | -7 276.00 | | -58 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 048.00 | -51 028.00 | | 3 048.00 |
DL TOTAL (I) | 30 246.00 | 27 198.00 | | 30 246.00 |
DU Loans and Debts from Credit Institutions (3) | 3 768 349.00 | 4 452 072.00 | | 3 768 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 606.00 | 19 379.00 | | 13 606.00 |
DX Trade payables and related accounts | 16 340.00 | 10 580.00 | | 16 340.00 |
DY Tax and social security liabilities | 34 243.00 | 39 893.00 | | 34 243.00 |
EA Other liabilities | 66 687.00 | 68 164.00 | | 66 687.00 |
EC TOTAL (IV) | 3 899 224.00 | 4 590 087.00 | | 3 899 224.00 |
EE Grand total (I to V) | 3 929 470.00 | 4 617 285.00 | | 3 929 470.00 |
EG Accrued income and payables due within one year | 509 632.00 | | | 509 632.00 |
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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 | 6 719 613.00 | | 14 892.00 | 6 719 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 567.00 | |
I4 DECREASES Grand Total | | 536 800.00 | 6 197 705.00 | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536 800.00 | 6 147 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 669 725.00 | | 14 478.00 | 6 669 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 153.00 | | 414.00 | 4 153.00 |
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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 | 2 365 004.00 | 292 202.00 | 106 041.00 | 2 365 004.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 361 955.00 | 292 202.00 | 106 041.00 | 2 361 955.00 |
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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 | 13 605.00 | 13 605.00 | | 13 605.00 |
8B Suppliers and Related Accounts | 16 339.00 | 16 339.00 | | 16 339.00 |
8C Staff and Related Accounts | 2 206.00 | 2 206.00 | | 2 206.00 |
8D Social Security and Other Social Organizations | 11 167.00 | 11 167.00 | | 11 167.00 |
8E Income Taxes | 1 780.00 | 1 780.00 | | 1 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 687.00 | 66 687.00 | | 66 687.00 |
UL Receivables related to investments | 420.00 | | 420.00 | 420.00 |
UT Other financial assets | 335.00 | | 335.00 | 335.00 |
UX Other trade receivables | 70 800.00 | 70 800.00 | | 70 800.00 |
VB VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VH Loans with a maturity of more than one year at origin | 3 768 348.00 | 378 756.00 | 1 239 833.00 | 3 768 348.00 |
VK Loans repaid during the year | 683 921.00 | | | 683 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 301.00 | 95 301.00 | | 95 301.00 |
VS Prepaid expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 488.00 | 169 733.00 | 755.00 | 170 488.00 |
VW VAT | 15 948.00 | 15 948.00 | | 15 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 899 223.00 | 509 631.00 | 1 239 833.00 | 3 899 223.00 |
