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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 | | | | |
AN Land | 191 550.00 | | 191 550.00 | 191 550.00 |
AP Buildings | 480 130.00 | 98 520.00 | 381 610.00 | 480 130.00 |
AT Other tangible assets | 184 793.00 | 35 239.00 | 149 554.00 | 184 793.00 |
BB Receivables related to investments | 275 418.00 | 78 338.00 | 197 080.00 | 275 418.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 1 922 505.00 | 423 137.00 | 1 499 368.00 | 1 922 505.00 |
BX Customers and related accounts | 52 823.00 | | 52 823.00 | 52 823.00 |
BZ Other receivables | 42 758.00 | | 42 758.00 | 42 758.00 |
CF Cash and cash equivalents | 339 151.00 | | 339 151.00 | 339 151.00 |
CJ TOTAL (II) | 434 732.00 | | 434 732.00 | 434 732.00 |
CO Grand total (0 to V) | 2 357 237.00 | 423 137.00 | 1 934 100.00 | 2 357 237.00 |
CP Shares due in less than one year | 197 454.00 | | | 197 454.00 |
CU Other investments | 790 240.00 | 211 040.00 | 579 200.00 | 790 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 821 901.00 | 2 743 000.00 | | 1 821 901.00 |
DD Legal reserve (1) | 8 616.00 | | | 8 616.00 |
DH Retained earnings | 34 556.00 | -242.00 | | 34 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 191.00 | 172 326.00 | | 35 191.00 |
DL TOTAL (I) | 1 900 263.00 | 2 915 085.00 | | 1 900 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 349.00 | | |
DX Trade payables and related accounts | 23 730.00 | 48 548.00 | | 23 730.00 |
DY Tax and social security liabilities | 10 107.00 | 14 544.00 | | 10 107.00 |
EC TOTAL (IV) | 33 837.00 | 63 440.00 | | 33 837.00 |
EE Grand total (I to V) | 1 934 100.00 | 2 978 525.00 | | 1 934 100.00 |
EG Accrued income and payables due within one year | 33 837.00 | 63 440.00 | | 33 837.00 |
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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 | 1 960 390.00 | | 8 393.00 | 1 960 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 528.00 | 1 066 032.00 | |
I4 DECREASES Grand Total | | 46 278.00 | 1 922 505.00 | |
IO DECREASES Total including other intangible assets | | 20 750.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 856 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 750.00 | | | 20 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 208.00 | | 3 265.00 | 853 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 432.00 | | 5 128.00 | 1 086 432.00 |
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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 | 103 565.00 | 38 247.00 | 8 052.00 | 103 565.00 |
PE DEPRECIATION Total including other intangible assets | 8 046.00 | 6.00 | 8 052.00 | 8 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 518.00 | 38 241.00 | | 95 518.00 |
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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 | | 660.00 | 660.00 | |
7B Total provisions for depreciation | 289 378.00 | | | 289 378.00 |
7C Grand total | 289 378.00 | 660.00 | 660.00 | 289 378.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 730.00 | 23 730.00 | | 23 730.00 |
8D Social Security and Other Social Organizations | 439.00 | 439.00 | | 439.00 |
UL Receivables related to investments | 275 418.00 | 275 418.00 | | 275 418.00 |
UT Other financial assets | 374.00 | 374.00 | | 374.00 |
UX Other trade receivables | 52 823.00 | 52 823.00 | | 52 823.00 |
VB VAT | 18 211.00 | 18 211.00 | | 18 211.00 |
VC Group and associates | 3 333.00 | 3 333.00 | | 3 333.00 |
VM Income taxes | 12 637.00 | 12 637.00 | | 12 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 576.00 | 8 576.00 | | 8 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 373.00 | 371 373.00 | | 371 373.00 |
VW VAT | 8 804.00 | 8 804.00 | | 8 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 837.00 | 33 837.00 | | 33 837.00 |
