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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 | 10 579.00 | 10 579.00 | | 10 579.00 |
AH Goodwill | 206.00 | | 206.00 | 206.00 |
AN Land | 115 014.00 | 35 544.00 | 79 470.00 | 115 014.00 |
AP Buildings | 248 212.00 | 195 195.00 | 53 017.00 | 248 212.00 |
AR Technical installations, industrial equipment and tools | 182 013.00 | 175 402.00 | 6 611.00 | 182 013.00 |
AT Other tangible assets | 171 701.00 | 131 163.00 | 40 538.00 | 171 701.00 |
BJ TOTAL (I) | 750 592.00 | 547 883.00 | 202 709.00 | 750 592.00 |
BT Goods | 883 260.00 | | 883 260.00 | 883 260.00 |
BX Customers and related accounts | 165 057.00 | | 165 057.00 | 165 057.00 |
BZ Other receivables | 25 682.00 | | 25 682.00 | 25 682.00 |
CD Marketable securities | 417 262.00 | 2 854.00 | 414 408.00 | 417 262.00 |
CF Cash and cash equivalents | 658 621.00 | | 658 621.00 | 658 621.00 |
CH Prepaid expenses | 22 035.00 | | 22 035.00 | 22 035.00 |
CJ TOTAL (II) | 2 171 918.00 | 2 854.00 | 2 169 064.00 | 2 171 918.00 |
CO Grand total (0 to V) | 2 922 510.00 | 550 737.00 | 2 371 773.00 | 2 922 510.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
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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 |
DE Statutory or contractual reserves | 159 656.00 | 159 656.00 | | 159 656.00 |
DG Other reserves | 1 952 319.00 | 1 967 087.00 | | 1 952 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 563.00 | 35 233.00 | | 5 563.00 |
DK Regulated provisions | 30 932.00 | 35 093.00 | | 30 932.00 |
DL TOTAL (I) | 2 156 855.00 | 2 205 453.00 | | 2 156 855.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 80.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 846.00 | 176 837.00 | | 188 846.00 |
DX Trade payables and related accounts | 9 191.00 | 11 910.00 | | 9 191.00 |
DY Tax and social security liabilities | 16 788.00 | 18 392.00 | | 16 788.00 |
EC TOTAL (IV) | 214 918.00 | 207 218.00 | | 214 918.00 |
EE Grand total (I to V) | 2 371 773.00 | 2 412 671.00 | | 2 371 773.00 |
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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 | 714 288.00 | | | 714 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 867.00 | |
I4 DECREASES Grand Total | | | 750 592.00 | |
IO DECREASES Total including other intangible assets | | | 10 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 579.00 | | | 10 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 635.00 | | | 680 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | | 22 867.00 |
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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 | 515 642.00 | 32 241.00 | | 515 642.00 |
PE DEPRECIATION Total including other intangible assets | 10 579.00 | | | 10 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 063.00 | 32 241.00 | | 505 063.00 |
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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 | 35 093.00 | | 4 161.00 | 35 093.00 |
7C Grand total | 35 093.00 | | 4 161.00 | 35 093.00 |
UJ - Exceptional | | | 4 161.00 | |
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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 | 188 846.00 | 188 846.00 | | 188 846.00 |
8B Suppliers and Related Accounts | 9 191.00 | 9 191.00 | | 9 191.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 22 035.00 | | | 22 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 775.00 | 212 775.00 | | 212 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 918.00 | 214 918.00 | | 214 918.00 |
