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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 020.00 | 23 020.00 | | 23 020.00 |
AN Land | 2 325 043.00 | 9 300.00 | 2 315 743.00 | 2 325 043.00 |
AP Buildings | 16 816 491.00 | 7 608 063.00 | 9 208 428.00 | 16 816 491.00 |
AT Other tangible assets | 27 244.00 | 13 398.00 | 13 846.00 | 27 244.00 |
AV Fixed assets in progress | 822 944.00 | | 822 944.00 | 822 944.00 |
AX Advances and down payments | 9 505.00 | | 9 505.00 | 9 505.00 |
BB Receivables related to investments | 7 546 872.00 | | 7 546 872.00 | 7 546 872.00 |
BJ TOTAL (I) | 45 788 027.00 | 7 653 780.00 | 38 134 246.00 | 45 788 027.00 |
BX Customers and related accounts | 7 539.00 | | 7 539.00 | 7 539.00 |
BZ Other receivables | 198 252.00 | | 198 252.00 | 198 252.00 |
CD Marketable securities | 6 150 000.00 | | 6 150 000.00 | 6 150 000.00 |
CF Cash and cash equivalents | 16 888 376.00 | | 16 888 376.00 | 16 888 376.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 23 244 887.00 | | 23 244 887.00 | 23 244 887.00 |
CO Grand total (0 to V) | 69 032 914.00 | 7 653 780.00 | 61 379 134.00 | 69 032 914.00 |
CS Evaluated investments - equity method | 18 216 908.00 | | 18 216 908.00 | 18 216 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 285.00 | 640 285.00 | | 640 285.00 |
DB Share, merger, contribution premiums, etc. | 2 992 628.00 | 2 992 628.00 | | 2 992 628.00 |
DD Legal reserve (1) | 64 028.00 | 64 028.00 | | 64 028.00 |
DG Other reserves | 50 335 545.00 | 43 853 189.00 | | 50 335 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 721.00 | 6 482 356.00 | | 1 383 721.00 |
DK Regulated provisions | 2 757 180.00 | 2 507 286.00 | | 2 757 180.00 |
DL TOTAL (I) | 58 173 391.00 | 56 539 776.00 | | 58 173 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 385 587.00 | 2 872 167.00 | | 2 385 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 878.00 | 696 860.00 | | 449 878.00 |
DX Trade payables and related accounts | 352 778.00 | 183 012.00 | | 352 778.00 |
DY Tax and social security liabilities | 10 887.00 | 7 539.00 | | 10 887.00 |
DZ Fixed asset liabilities and related accounts | 5 176.00 | 58 106.00 | | 5 176.00 |
EA Other liabilities | 1 434.00 | 2 548.00 | | 1 434.00 |
EC TOTAL (IV) | 3 205 742.00 | 3 820 233.00 | | 3 205 742.00 |
EE Grand total (I to V) | 61 379 134.00 | 60 360 010.00 | | 61 379 134.00 |
EI Including equity loans | 449 878.00 | | | 449 878.00 |
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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 | 43 805 981.00 | | 9 890 809.00 | 43 805 981.00 |
I3 DECREASES Total Financial Fixed Assets | 7 421 872.00 | | 25 763 780.00 | 7 421 872.00 |
I4 DECREASES Grand Total | 7 908 763.00 | | 45 788 027.00 | 7 908 763.00 |
IO DECREASES Total including other intangible assets | | | 23 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 486 891.00 | | 20 001 227.00 | 486 891.00 |
KD ACQUISITIONS Total including other intangible assets | 23 020.00 | | | 23 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 145 181.00 | | 1 342 937.00 | 19 145 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 637 780.00 | | 8 547 872.00 | 24 637 780.00 |
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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 | 6 970 004.00 | 683 777.00 | | 6 970 004.00 |
PE DEPRECIATION Total including other intangible assets | 23 020.00 | | | 23 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 946 984.00 | 683 777.00 | | 6 946 984.00 |
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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 | 2 507 287.00 | 255 490.00 | 5 596.00 | 2 507 287.00 |
7C Grand total | 2 507 287.00 | 255 490.00 | 5 596.00 | 2 507 287.00 |
UJ - Exceptional | | 255 490.00 | 5 596.00 | |
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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 | 450 139.00 | 450 139.00 | | 450 139.00 |
8B Suppliers and Related Accounts | 352 778.00 | 352 778.00 | | 352 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 177.00 | 5 177.00 | | 5 177.00 |
UL Receivables related to investments | 7 546 872.00 | 7 546 872.00 | | 7 546 872.00 |
UX Other trade receivables | 7 539.00 | 7 539.00 | | 7 539.00 |
VB VAT | 142 922.00 | 142 922.00 | | 142 922.00 |
VC Group and associates | 55 330.00 | 55 330.00 | | 55 330.00 |
VG Loans with a maturity of up to one year at origin | 3 460.00 | 3 460.00 | | 3 460.00 |
VH Loans with a maturity of more than one year at origin | 2 382 127.00 | 634 042.00 | 1 522 132.00 | 2 382 127.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 936 042.00 | | | 936 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 080.00 | 9 080.00 | | 9 080.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 753 383.00 | 7 753 383.00 | | 7 753 383.00 |
VW VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 568.00 | 1 456 483.00 | 1 522 132.00 | 3 204 568.00 |
