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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
AN Land | 129 056.00 | 33 859.00 | 95 197.00 | 129 056.00 |
AP Buildings | 504 555.00 | 250 201.00 | 254 353.00 | 504 555.00 |
AR Technical installations, industrial equipment and tools | 166 465.00 | 163 836.00 | 2 628.00 | 166 465.00 |
AT Other tangible assets | 154 251.00 | 154 251.00 | | 154 251.00 |
BB Receivables related to investments | 43 735.00 | | 43 735.00 | 43 735.00 |
BJ TOTAL (I) | 1 035 872.00 | 603 167.00 | 432 704.00 | 1 035 872.00 |
BT Goods | 499 512.00 | | 499 512.00 | 499 512.00 |
BX Customers and related accounts | 108 022.00 | 3 875.00 | 104 146.00 | 108 022.00 |
BZ Other receivables | 213 642.00 | | 213 642.00 | 213 642.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 149 134.00 | | 149 134.00 | 149 134.00 |
CJ TOTAL (II) | 2 070 311.00 | 3 875.00 | 2 066 435.00 | 2 070 311.00 |
CO Grand total (0 to V) | 3 106 183.00 | 607 043.00 | 2 499 139.00 | 3 106 183.00 |
CU Other investments | 36 789.00 | | 36 789.00 | 36 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DB Share, merger, contribution premiums, etc. | 519.00 | | | 519.00 |
DD Legal reserve (1) | 4 575.00 | | | 4 575.00 |
DG Other reserves | 1 358 618.00 | | | 1 358 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 073.00 | | | 52 073.00 |
DK Regulated provisions | 109 526.00 | | | 109 526.00 |
DL TOTAL (I) | 1 571 062.00 | | | 1 571 062.00 |
DU Loans and Debts from Credit Institutions (3) | 154 974.00 | | | 154 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 642.00 | | | 402 642.00 |
DX Trade payables and related accounts | 282 082.00 | | | 282 082.00 |
DY Tax and social security liabilities | 88 377.00 | | | 88 377.00 |
EC TOTAL (IV) | 928 076.00 | | | 928 076.00 |
EE Grand total (I to V) | 2 499 139.00 | | | 2 499 139.00 |
EG Accrued income and payables due within one year | 798 354.00 | | | 798 354.00 |
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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 | 1 033 203.00 | | 195 046.00 | 1 033 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 524.00 | |
I4 DECREASES Grand Total | 192 377.00 | | 1 035 872.00 | 192 377.00 |
IO DECREASES Total including other intangible assets | | | 1 018.00 | |
IY DECREASES Total Tangible Fixed Assets | 192 377.00 | | 954 329.00 | 192 377.00 |
KD ACQUISITIONS Total including other intangible assets | 1 018.00 | | | 1 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 660.00 | | 195 046.00 | 951 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 524.00 | | | 80 524.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 192 377.00 | | | 192 377.00 |
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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 | 571 506.00 | 31 661.00 | | 571 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 018.00 | | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 488.00 | 31 661.00 | | 570 488.00 |
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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 | 282 082.00 | 282 082.00 | | 282 082.00 |
8C Staff and Related Accounts | 30 311.00 | 30 311.00 | | 30 311.00 |
8D Social Security and Other Social Organizations | 47 284.00 | 47 284.00 | | 47 284.00 |
UL Receivables related to investments | 43 735.00 | 43 735.00 | | 43 735.00 |
UX Other trade receivables | 103 375.00 | | | 103 375.00 |
VA Doubtful or disputed receivables | 4 647.00 | | | 4 647.00 |
VB VAT | 30 186.00 | | | 30 186.00 |
VH Loans with a maturity of more than one year at origin | 154 974.00 | 25 251.00 | 103 309.00 | 154 974.00 |
VI Group and Associates | 402 642.00 | 402 642.00 | | 402 642.00 |
VM Income taxes | 172 508.00 | | | 172 508.00 |
VP Miscellaneous | 10 939.00 | | | 10 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 764.00 | 10 764.00 | | 10 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 400.00 | 360 752.00 | 4 647.00 | 365 400.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 076.00 | 798 354.00 | 103 309.00 | 928 076.00 |
