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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 | 29 008.00 | 20 675.00 | 8 333.00 | 29 008.00 |
AN Land | 2 158 553.00 | 18 648.00 | 2 139 905.00 | 2 158 553.00 |
AP Buildings | 1 948 100.00 | 644 942.00 | 1 303 158.00 | 1 948 100.00 |
AT Other tangible assets | 634 421.00 | 402 287.00 | 232 134.00 | 634 421.00 |
BH Other financial assets | 40 612.00 | | 40 612.00 | 40 612.00 |
BJ TOTAL (I) | 23 483 139.00 | 1 086 552.00 | 22 396 587.00 | 23 483 139.00 |
BX Customers and related accounts | 155 606.00 | | 155 606.00 | 155 606.00 |
BZ Other receivables | 5 799 188.00 | | 5 799 188.00 | 5 799 188.00 |
CF Cash and cash equivalents | 90 350.00 | | 90 350.00 | 90 350.00 |
CH Prepaid expenses | 20 491.00 | | 20 491.00 | 20 491.00 |
CJ TOTAL (II) | 6 065 635.00 | | 6 065 635.00 | 6 065 635.00 |
CO Grand total (0 to V) | 29 548 774.00 | 1 086 552.00 | 28 462 222.00 | 29 548 774.00 |
CU Other investments | 18 672 445.00 | | 18 672 445.00 | 18 672 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DB Share, merger, contribution premiums, etc. | 263 127.00 | 263 127.00 | | 263 127.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DG Other reserves | 27 192 764.00 | 26 948 294.00 | | 27 192 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -878 963.00 | 244 470.00 | | -878 963.00 |
DL TOTAL (I) | 26 740 828.00 | 27 619 791.00 | | 26 740 828.00 |
DQ Provisions for Expenses | 86 249.00 | 64 949.00 | | 86 249.00 |
DR TOTAL (IV) | 86 249.00 | 64 949.00 | | 86 249.00 |
DU Loans and Debts from Credit Institutions (3) | 306 547.00 | 479 173.00 | | 306 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 964.00 | 134 852.00 | | 374 964.00 |
DX Trade payables and related accounts | 161 859.00 | 309 103.00 | | 161 859.00 |
DY Tax and social security liabilities | 330 894.00 | 212 897.00 | | 330 894.00 |
DZ Fixed asset liabilities and related accounts | 6 312.00 | 17 202.00 | | 6 312.00 |
EA Other liabilities | 454 568.00 | 571 175.00 | | 454 568.00 |
EC TOTAL (IV) | 1 635 144.00 | 1 724 402.00 | | 1 635 144.00 |
EE Grand total (I to V) | 28 462 222.00 | 29 409 142.00 | | 28 462 222.00 |
EG Accrued income and payables due within one year | 1 494 532.00 | 1 420 563.00 | | 1 494 532.00 |
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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 | 23 452 808.00 | | 34 688.00 | 23 452 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 713 057.00 | |
I4 DECREASES Grand Total | | 4 358.00 | 23 483 139.00 | |
IO DECREASES Total including other intangible assets | | | 29 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 358.00 | 4 741 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 008.00 | | | 29 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 710 744.00 | | 34 688.00 | 4 710 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 713 057.00 | | | 18 713 057.00 |
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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 | 962 588.00 | 126 036.00 | 2 072.00 | 962 588.00 |
PE DEPRECIATION Total including other intangible assets | 19 020.00 | 1 655.00 | | 19 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 569.00 | 124 381.00 | 2 072.00 | 943 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 949.00 | 21 300.00 | | 64 949.00 |
7C Grand total | 64 949.00 | 21 300.00 | | 64 949.00 |
UE of which provisions and reversals: - Operating | | 21 300.00 | | |
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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 | 717.00 | 717.00 | | 717.00 |
8B Suppliers and Related Accounts | 161 859.00 | 161 859.00 | | 161 859.00 |
8C Staff and Related Accounts | 133 392.00 | 133 392.00 | | 133 392.00 |
8D Social Security and Other Social Organizations | 80 625.00 | 80 625.00 | | 80 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 312.00 | 6 312.00 | | 6 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 568.00 | 454 568.00 | | 454 568.00 |
UT Other financial assets | 40 612.00 | | 40 612.00 | 40 612.00 |
UX Other trade receivables | 155 606.00 | 155 606.00 | | 155 606.00 |
VB VAT | 29 140.00 | 29 140.00 | | 29 140.00 |
VC Group and associates | 3 697 062.00 | 3 697 062.00 | | 3 697 062.00 |
VG Loans with a maturity of up to one year at origin | 2 709.00 | 2 709.00 | | 2 709.00 |
VH Loans with a maturity of more than one year at origin | 303 838.00 | 172 777.00 | 131 061.00 | 303 838.00 |
VI Group and Associates | 374 247.00 | 374 247.00 | | 374 247.00 |
VK Loans repaid during the year | 170 575.00 | | | 170 575.00 |
VM Income taxes | 28 849.00 | 28 849.00 | | 28 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 089.00 | 33 089.00 | | 33 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 044 137.00 | 2 044 137.00 | | 2 044 137.00 |
VS Prepaid expenses | 20 491.00 | 20 491.00 | | 20 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 015 896.00 | 5 975 284.00 | 40 612.00 | 6 015 896.00 |
VW VAT | 83 788.00 | 83 788.00 | | 83 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 144.00 | 1 504 083.00 | 131 061.00 | 1 635 144.00 |
