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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
AN Land | 61 235.00 | | 61 235.00 | 61 235.00 |
AP Buildings | 820 206.00 | 466 016.00 | 354 190.00 | 820 206.00 |
AR Technical installations, industrial equipment and tools | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 771.00 | 526.00 | 245.00 | 771.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 903 612.00 | 468 097.00 | 435 515.00 | 903 612.00 |
BX Customers and related accounts | 47 138.00 | 5 309.00 | 41 829.00 | 47 138.00 |
BZ Other receivables | 27 909.00 | | 27 909.00 | 27 909.00 |
CD Marketable securities | 610 918.00 | 7 243.00 | 603 675.00 | 610 918.00 |
CF Cash and cash equivalents | 232 809.00 | | 232 809.00 | 232 809.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 919 955.00 | 12 552.00 | 907 403.00 | 919 955.00 |
CO Grand total (0 to V) | 1 823 567.00 | 480 649.00 | 1 342 918.00 | 1 823 567.00 |
CR Shares due in more than one year | 6 371.00 | | | 6 371.00 |
CU Other investments | 19 391.00 | | 19 391.00 | 19 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 554.00 | | | 174 554.00 |
DD Legal reserve (1) | 17 455.00 | | | 17 455.00 |
DG Other reserves | 121 342.00 | | | 121 342.00 |
DH Retained earnings | 602 510.00 | | | 602 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 707.00 | | | 97 707.00 |
DJ Investment subsidies | 4 459.00 | | | 4 459.00 |
DL TOTAL (I) | 1 018 029.00 | | | 1 018 029.00 |
DU Loans and Debts from Credit Institutions (3) | 217 234.00 | | | 217 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 419.00 | | | 28 419.00 |
DX Trade payables and related accounts | 17 626.00 | | | 17 626.00 |
DY Tax and social security liabilities | 50 412.00 | | | 50 412.00 |
EA Other liabilities | 11 196.00 | | | 11 196.00 |
EC TOTAL (IV) | 324 889.00 | | | 324 889.00 |
EE Grand total (I to V) | 1 342 918.00 | | | 1 342 918.00 |
EG Accrued income and payables due within one year | 120 888.00 | | | 120 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 878 024.00 | | 33 621.00 | 878 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 844.00 | |
I4 DECREASES Grand Total | | 8 033.00 | 903 612.00 | |
IO DECREASES Total including other intangible assets | | | 1 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 033.00 | 882 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159.00 | | | 1 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 021.00 | | 33 621.00 | 857 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 844.00 | | | 19 844.00 |
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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 | 450 883.00 | 21 504.00 | 2 736.00 | 450 883.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | 207.00 | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 932.00 | 21 296.00 | 2 736.00 | 449 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 703.00 | 4 844.00 | 13 238.00 | 13 703.00 |
6X Other provisions for depreciation | 13 922.00 | 3 594.00 | 10 273.00 | 13 922.00 |
7B Total provisions for depreciation | 27 625.00 | 8 438.00 | 23 512.00 | 27 625.00 |
7C Grand total | 27 625.00 | 8 438.00 | 23 512.00 | 27 625.00 |
UE of which provisions and reversals: - Operating | | 4 844.00 | 13 238.00 | |
UG - Financial | | 3 594.00 | 10 273.00 | |
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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 | 24 954.00 | 24 954.00 | | 24 954.00 |
8B Suppliers and Related Accounts | 17 626.00 | 17 626.00 | | 17 626.00 |
8C Staff and Related Accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
8D Social Security and Other Social Organizations | 7 201.00 | 7 201.00 | | 7 201.00 |
8E Income Taxes | 22 097.00 | 22 097.00 | | 22 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 196.00 | 11 196.00 | | 11 196.00 |
UT Other financial assets | 452.00 | | | 452.00 |
UX Other trade receivables | 40 767.00 | | | 40 767.00 |
VA Doubtful or disputed receivables | 6 371.00 | | | 6 371.00 |
VB VAT | 1 945.00 | | | 1 945.00 |
VC Group and associates | 25 562.00 | | | 25 562.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 217 202.00 | 13 200.00 | 56 083.00 | 217 202.00 |
VI Group and Associates | 3 464.00 | 3 464.00 | | 3 464.00 |
VK Loans repaid during the year | 12 806.00 | | | 12 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | | | 402.00 |
VS Prepaid expenses | 1 178.00 | | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 680.00 | 69 856.00 | 6 823.00 | 76 680.00 |
VW VAT | 16 463.00 | 16 463.00 | | 16 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 889.00 | 120 888.00 | 56 083.00 | 324 889.00 |
