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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AJ Other Intangible Assets | 47 785.00 | 35 280.00 | 12 504.00 | 47 785.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 548 487.00 | 312 083.00 | 236 404.00 | 548 487.00 |
AP Buildings | 2 570 896.00 | 1 349 590.00 | 1 221 306.00 | 2 570 896.00 |
AR Technical installations, industrial equipment and tools | 34 788.00 | 34 788.00 | | 34 788.00 |
AT Other tangible assets | 443 121.00 | 394 346.00 | 48 775.00 | 443 121.00 |
BJ TOTAL (I) | 4 112 884.00 | 2 126 088.00 | 1 986 797.00 | 4 112 884.00 |
BT Goods | 2 823.00 | | 2 823.00 | 2 823.00 |
BX Customers and related accounts | 64 827.00 | | 64 827.00 | 64 827.00 |
BZ Other receivables | 448 815.00 | | 448 815.00 | 448 815.00 |
CD Marketable securities | 5 050 937.00 | | 5 050 937.00 | 5 050 937.00 |
CF Cash and cash equivalents | 91 013.00 | | 91 013.00 | 91 013.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 5 662 965.00 | | 5 662 965.00 | 5 662 965.00 |
CO Grand total (0 to V) | 9 775 849.00 | 2 126 088.00 | 7 649 762.00 | 9 775 849.00 |
CU Other investments | 193 399.00 | | 193 399.00 | 193 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 6 998.00 | 6 998.00 | | 6 998.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 309 415.00 | 3 314 064.00 | | 4 309 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 830.00 | 995 351.00 | | 1 136 830.00 |
DK Regulated provisions | | 122.00 | | |
DL TOTAL (I) | 6 113 243.00 | 4 976 535.00 | | 6 113 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 858.00 | 28 849.00 | | 28 858.00 |
DX Trade payables and related accounts | 17 435.00 | 97 991.00 | | 17 435.00 |
DY Tax and social security liabilities | 62 623.00 | 79 311.00 | | 62 623.00 |
DZ Fixed asset liabilities and related accounts | 1 763.00 | 1 692.00 | | 1 763.00 |
EA Other liabilities | 1 425 840.00 | 1 503 287.00 | | 1 425 840.00 |
EC TOTAL (IV) | 1 536 519.00 | 1 711 131.00 | | 1 536 519.00 |
EE Grand total (I to V) | 7 649 762.00 | 6 687 666.00 | | 7 649 762.00 |
EG Accrued income and payables due within one year | 1 507 660.00 | 1 682 281.00 | | 1 507 660.00 |
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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 | 4 120 659.00 | | 26 543.00 | 4 120 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 399.00 | |
I4 DECREASES Grand Total | 12 018.00 | 22 300.00 | 4 112 884.00 | 12 018.00 |
IO DECREASES Total including other intangible assets | | 18 000.00 | 322 193.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 018.00 | 4 300.00 | 3 597 292.00 | 12 018.00 |
KD ACQUISITIONS Total including other intangible assets | 314 668.00 | | 25 525.00 | 314 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 612 592.00 | | 1 018.00 | 3 612 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 399.00 | | | 193 399.00 |
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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 | 2 047 159.00 | 101 229.00 | 22 300.00 | 2 047 159.00 |
PE DEPRECIATION Total including other intangible assets | 38 350.00 | 14 930.00 | 18 000.00 | 38 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008 809.00 | 86 298.00 | 4 300.00 | 2 008 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 122.00 | | 122.00 | 122.00 |
7C Grand total | 122.00 | | 122.00 | 122.00 |
UJ - Exceptional | | | 122.00 | |
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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 | 28 858.00 | | | 28 858.00 |
8B Suppliers and Related Accounts | 17 435.00 | 17 435.00 | | 17 435.00 |
8C Staff and Related Accounts | 17 174.00 | 17 174.00 | | 17 174.00 |
8D Social Security and Other Social Organizations | 24 832.00 | 24 832.00 | | 24 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 763.00 | 1 763.00 | | 1 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 473.00 | 54 473.00 | | 54 473.00 |
UX Other trade receivables | 64 827.00 | | | 64 827.00 |
VB VAT | 5 126.00 | | | 5 126.00 |
VC Group and associates | 435 607.00 | | | 435 607.00 |
VI Group and Associates | 1 371 367.00 | 1 371 367.00 | | 1 371 367.00 |
VP Miscellaneous | 686.00 | | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 035.00 | 11 035.00 | | 11 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 395.00 | | | 7 395.00 |
VS Prepaid expenses | 4 549.00 | | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 192.00 | 518 192.00 | | 518 192.00 |
VW VAT | 9 582.00 | 9 582.00 | | 9 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 519.00 | 1 507 660.00 | | 1 536 519.00 |
