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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 | 20 960.00 | 20 960.00 | | 20 960.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 1 080 000.00 | 202 510.00 | 877 489.00 | 1 080 000.00 |
AT Other tangible assets | 841 238.00 | 710 062.00 | 131 175.00 | 841 238.00 |
BD Other fixed assets | 9 300 000.00 | | 9 300 000.00 | 9 300 000.00 |
BH Other financial assets | 133 421.00 | | 133 421.00 | 133 421.00 |
BJ TOTAL (I) | 17 067 359.00 | 933 533.00 | 16 133 825.00 | 17 067 359.00 |
BX Customers and related accounts | 334 463.00 | | 334 463.00 | 334 463.00 |
BZ Other receivables | 2 545 567.00 | | 2 545 567.00 | 2 545 567.00 |
CF Cash and cash equivalents | 8 471 847.00 | | 8 471 847.00 | 8 471 847.00 |
CH Prepaid expenses | 3 823.00 | | 3 823.00 | 3 823.00 |
CJ TOTAL (II) | 11 355 701.00 | | 11 355 701.00 | 11 355 701.00 |
CO Grand total (0 to V) | 28 423 061.00 | 933 533.00 | 27 489 527.00 | 28 423 061.00 |
CU Other investments | 5 571 740.00 | | 5 571 740.00 | 5 571 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 174 160.00 | 1 174 160.00 | | 1 174 160.00 |
DD Legal reserve (1) | 117 416.00 | 117 416.00 | | 117 416.00 |
DG Other reserves | 21 678 195.00 | 22 465 848.00 | | 21 678 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 612.00 | 12 243.00 | | 329 612.00 |
DL TOTAL (I) | 23 299 384.00 | 23 769 668.00 | | 23 299 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 948 776.00 | 2 951 171.00 | | 3 948 776.00 |
DX Trade payables and related accounts | 99 559.00 | 59 671.00 | | 99 559.00 |
DY Tax and social security liabilities | 137 273.00 | 165 014.00 | | 137 273.00 |
EA Other liabilities | 4 534.00 | 4 483.00 | | 4 534.00 |
EC TOTAL (IV) | 4 190 143.00 | 3 180 341.00 | | 4 190 143.00 |
EE Grand total (I to V) | 27 489 527.00 | 26 950 009.00 | | 27 489 527.00 |
EG Accrued income and payables due within one year | 4 057 585.00 | 3 180 341.00 | | 4 057 585.00 |
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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 | 14 357 266.00 | | 3 424 840.00 | 14 357 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 15 005 161.00 | |
I4 DECREASES Grand Total | | 714 747.00 | 17 067 360.00 | |
IO DECREASES Total including other intangible assets | | | 20 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 747.00 | 2 041 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 960.00 | | | 20 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 145.00 | | 404 840.00 | 1 651 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 685 161.00 | | 3 020 000.00 | 12 685 161.00 |
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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 | 809 242.00 | 139 038.00 | 14 747.00 | 809 242.00 |
PE DEPRECIATION Total including other intangible assets | 20 960.00 | | | 20 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 282.00 | 139 038.00 | 14 747.00 | 788 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 066.00 | | 2 066.00 | 2 066.00 |
7B Total provisions for depreciation | 2 066.00 | | 2 066.00 | 2 066.00 |
7C Grand total | 2 066.00 | | 2 066.00 | 2 066.00 |
UE of which provisions and reversals: - Operating | | | 2 066.00 | |
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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 | 132 558.00 | | 132 558.00 | 132 558.00 |
8B Suppliers and Related Accounts | 99 559.00 | 99 559.00 | | 99 559.00 |
8C Staff and Related Accounts | 4 580.00 | 4 580.00 | | 4 580.00 |
8D Social Security and Other Social Organizations | 71 287.00 | 71 287.00 | | 71 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 535.00 | 4 535.00 | | 4 535.00 |
UT Other financial assets | 133 421.00 | | 133 421.00 | 133 421.00 |
UX Other trade receivables | 334 463.00 | 334 463.00 | | 334 463.00 |
VB VAT | 19 799.00 | 19 799.00 | | 19 799.00 |
VC Group and associates | 2 366 302.00 | 2 366 302.00 | | 2 366 302.00 |
VI Group and Associates | 3 816 218.00 | 3 816 218.00 | | 3 816 218.00 |
VM Income taxes | 98 062.00 | 98 062.00 | | 98 062.00 |
VN Other taxes, similar payments | 3 666.00 | 3 666.00 | | 3 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 073.00 | 24 073.00 | | 24 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 738.00 | 57 738.00 | | 57 738.00 |
VS Prepaid expenses | 3 824.00 | 3 824.00 | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017 275.00 | 2 883 854.00 | 133 421.00 | 3 017 275.00 |
VW VAT | 37 334.00 | 37 334.00 | | 37 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 190 144.00 | 4 057 586.00 | 132 558.00 | 4 190 144.00 |
