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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 | 7 568.00 | 6 168.00 | 1 400.00 | 7 568.00 |
AN Land | 74 973.00 | 4 466.00 | 70 507.00 | 74 973.00 |
AP Buildings | 6 388 115.00 | 1 040 012.00 | 5 348 103.00 | 6 388 115.00 |
AR Technical installations, industrial equipment and tools | 604 994.00 | 568 107.00 | 36 887.00 | 604 994.00 |
AT Other tangible assets | 391 232.00 | 173 844.00 | 217 388.00 | 391 232.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 7 580 937.00 | 1 792 598.00 | 5 788 339.00 | 7 580 937.00 |
BR Intermediate and finished products | 488 380.00 | | 488 380.00 | 488 380.00 |
BX Customers and related accounts | 1 160 202.00 | 3 750.00 | 1 156 452.00 | 1 160 202.00 |
BZ Other receivables | 55 178.00 | | 55 178.00 | 55 178.00 |
CF Cash and cash equivalents | 143 444.00 | | 143 444.00 | 143 444.00 |
CH Prepaid expenses | 10 617.00 | | 10 617.00 | 10 617.00 |
CJ TOTAL (II) | 1 857 821.00 | 3 750.00 | 1 854 071.00 | 1 857 821.00 |
CO Grand total (0 to V) | 9 438 757.00 | 1 796 348.00 | 7 642 410.00 | 9 438 757.00 |
CP Shares due in less than one year | 4 049.00 | | | 4 049.00 |
CU Other investments | 110 006.00 | | 110 006.00 | 110 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 515.00 | 33 515.00 | | 33 515.00 |
DB Share, merger, contribution premiums, etc. | 51 055.00 | 51 055.00 | | 51 055.00 |
DD Legal reserve (1) | 42 263.00 | 42 263.00 | | 42 263.00 |
DF Regulated reserves (1) | 1 720 295.00 | 1 720 295.00 | | 1 720 295.00 |
DG Other reserves | 798 891.00 | 762 881.00 | | 798 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 256.00 | 36 010.00 | | 56 256.00 |
DL TOTAL (I) | 2 702 274.00 | 2 646 019.00 | | 2 702 274.00 |
DU Loans and Debts from Credit Institutions (3) | 3 823 626.00 | 3 859 449.00 | | 3 823 626.00 |
DX Trade payables and related accounts | 70 500.00 | 62 617.00 | | 70 500.00 |
DY Tax and social security liabilities | 112 198.00 | 86 234.00 | | 112 198.00 |
DZ Fixed asset liabilities and related accounts | 46 047.00 | 47 958.00 | | 46 047.00 |
EA Other liabilities | 890 248.00 | 1 299 948.00 | | 890 248.00 |
EB Prepaid income (2) | -2 484.00 | | | -2 484.00 |
EC TOTAL (IV) | 4 940 135.00 | 5 356 206.00 | | 4 940 135.00 |
EE Grand total (I to V) | 7 642 410.00 | 8 002 225.00 | | 7 642 410.00 |
EG Accrued income and payables due within one year | 1 316 436.00 | 1 805 641.00 | | 1 316 436.00 |
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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 | 7 572 618.00 | | 39 118.00 | 7 572 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 054.00 | |
I4 DECREASES Grand Total | | 30 800.00 | 7 580 936.00 | |
IO DECREASES Total including other intangible assets | | | 7 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 800.00 | 7 459 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 568.00 | | | 7 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 451 042.00 | | 39 073.00 | 7 451 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 009.00 | | 45.00 | 114 009.00 |
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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 | 1 602 183.00 | 195 015.00 | 4 601.00 | 1 602 183.00 |
PE DEPRECIATION Total including other intangible assets | 6 168.00 | | | 6 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596 016.00 | 195 015.00 | 4 601.00 | 1 596 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 750.00 | | |
7B Total provisions for depreciation | | 3 750.00 | | |
7C Grand total | | 3 750.00 | | |
UE of which provisions and reversals: - Operating | | 3 750.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 500.00 | 70 500.00 | | 70 500.00 |
8C Staff and Related Accounts | 15 377.00 | 15 377.00 | | 15 377.00 |
8D Social Security and Other Social Organizations | 33 768.00 | 33 768.00 | | 33 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 047.00 | 46 047.00 | | 46 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890 248.00 | 890 248.00 | | 890 248.00 |
VG Loans with a maturity of up to one year at origin | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 3 822 591.00 | 196 408.00 | 820 303.00 | 3 822 591.00 |
VJ Loans taken out during the year | 2 518 300.00 | | | 2 518 300.00 |
VK Loans repaid during the year | 129 603.00 | | | 129 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 556.00 | 3 556.00 | | 3 556.00 |
VW VAT | 59 497.00 | 59 497.00 | | 59 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 942 619.00 | 1 316 436.00 | 820 303.00 | 4 942 619.00 |
