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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 | 9 225.00 | 9 225.00 | | 9 225.00 |
AH Goodwill | 24 900.00 | | 24 900.00 | 24 900.00 |
AN Land | 132 000.00 | | 132 000.00 | 132 000.00 |
AP Buildings | 499 071.00 | 166 766.00 | 332 305.00 | 499 071.00 |
AR Technical installations, industrial equipment and tools | 268 434.00 | 201 415.00 | 67 019.00 | 268 434.00 |
AT Other tangible assets | 131 699.00 | 108 452.00 | 23 248.00 | 131 699.00 |
BB Receivables related to investments | 1 352 072.00 | | 1 352 072.00 | 1 352 072.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 2 420 373.00 | 485 858.00 | 1 934 515.00 | 2 420 373.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 28 173.00 | 4 912.00 | 23 261.00 | 28 173.00 |
BZ Other receivables | 78 794.00 | | 78 794.00 | 78 794.00 |
CF Cash and cash equivalents | 3 454.00 | | 3 454.00 | 3 454.00 |
CH Prepaid expenses | 9 645.00 | | 9 645.00 | 9 645.00 |
CJ TOTAL (II) | 121 067.00 | 4 912.00 | 116 155.00 | 121 067.00 |
CO Grand total (0 to V) | 2 541 440.00 | 490 770.00 | 2 050 670.00 | 2 541 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 289 477.00 | 252 479.00 | | 289 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 765.00 | 36 998.00 | | 89 765.00 |
DL TOTAL (I) | 387 627.00 | 297 862.00 | | 387 627.00 |
DU Loans and Debts from Credit Institutions (3) | 261 345.00 | 371 738.00 | | 261 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 780.00 | 952 138.00 | | 985 780.00 |
DX Trade payables and related accounts | 29 931.00 | 34 942.00 | | 29 931.00 |
DY Tax and social security liabilities | 42 980.00 | 62 083.00 | | 42 980.00 |
EA Other liabilities | 343 006.00 | 336 701.00 | | 343 006.00 |
EC TOTAL (IV) | 1 663 043.00 | 1 757 604.00 | | 1 663 043.00 |
EE Grand total (I to V) | 2 050 670.00 | 2 055 466.00 | | 2 050 670.00 |
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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 | 2 360 939.00 | | | 2 360 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355 043.00 | |
I4 DECREASES Grand Total | | | 2 420 373.00 | |
IO DECREASES Total including other intangible assets | | | 34 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 031 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 125.00 | | | 34 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 182.00 | | | 1 029 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297 632.00 | | | 1 297 632.00 |
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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 | 411 367.00 | 79 150.00 | 4 661.00 | 411 367.00 |
PE DEPRECIATION Total including other intangible assets | 9 225.00 | | | 9 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 143.00 | 79 150.00 | 4 661.00 | 402 143.00 |
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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 | 983 596.00 | 983 596.00 | | 983 596.00 |
8B Suppliers and Related Accounts | 29 931.00 | 29 931.00 | | 29 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 190.00 | 345 190.00 | | 345 190.00 |
UL Receivables related to investments | 364 929.00 | | | 364 929.00 |
UT Other financial assets | 2 970.00 | | | 2 970.00 |
VG Loans with a maturity of up to one year at origin | 37 933.00 | 37 933.00 | | 37 933.00 |
VH Loans with a maturity of more than one year at origin | 223 412.00 | 40 308.00 | 127 097.00 | 223 412.00 |
VK Loans repaid during the year | 91 373.00 | | | 91 373.00 |
VS Prepaid expenses | 9 645.00 | | | 9 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 512.00 | 116 612.00 | 367 900.00 | 484 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 043.00 | 1 479 939.00 | 127 097.00 | 1 663 043.00 |
