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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 | 30 359.00 | 28 425.00 | 1 934.00 | 30 359.00 |
AN Land | 163 689.00 | 47 220.00 | 116 469.00 | 163 689.00 |
AP Buildings | 549 598.00 | 539 684.00 | 9 914.00 | 549 598.00 |
AR Technical installations, industrial equipment and tools | 27 848.00 | 22 808.00 | 5 040.00 | 27 848.00 |
AT Other tangible assets | 139 888.00 | 125 804.00 | 14 084.00 | 139 888.00 |
BB Receivables related to investments | 679 652.00 | | 679 652.00 | 679 652.00 |
BJ TOTAL (I) | 1 591 034.00 | 763 940.00 | 827 094.00 | 1 591 034.00 |
BX Customers and related accounts | 361 533.00 | 54.00 | 361 480.00 | 361 533.00 |
BZ Other receivables | 19 215.00 | | 19 215.00 | 19 215.00 |
CD Marketable securities | 225 106.00 | | 225 106.00 | 225 106.00 |
CF Cash and cash equivalents | 4 541.00 | | 4 541.00 | 4 541.00 |
CH Prepaid expenses | 12 495.00 | | 12 495.00 | 12 495.00 |
CJ TOTAL (II) | 622 890.00 | 54.00 | 622 836.00 | 622 890.00 |
CO Grand total (0 to V) | 2 213 924.00 | 763 994.00 | 1 449 930.00 | 2 213 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 675 359.00 | 674 899.00 | | 675 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 407.00 | 10 460.00 | | 51 407.00 |
DL TOTAL (I) | 1 144 766.00 | 1 103 359.00 | | 1 144 766.00 |
DU Loans and Debts from Credit Institutions (3) | 136 748.00 | 114 628.00 | | 136 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 552.00 | 38 901.00 | | 22 552.00 |
DX Trade payables and related accounts | 48 382.00 | 43 727.00 | | 48 382.00 |
DY Tax and social security liabilities | 93 498.00 | 89 325.00 | | 93 498.00 |
EA Other liabilities | 3 984.00 | 14 698.00 | | 3 984.00 |
EC TOTAL (IV) | 305 165.00 | 301 279.00 | | 305 165.00 |
EE Grand total (I to V) | 1 449 930.00 | 1 404 637.00 | | 1 449 930.00 |
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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 | 1 557 808.00 | | 44 620.00 | 1 557 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 186.00 | 679 652.00 | |
I4 DECREASES Grand Total | | 11 393.00 | 1 591 034.00 | |
IO DECREASES Total including other intangible assets | | | 30 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 207.00 | 881 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 359.00 | | | 30 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 110.00 | | 25 120.00 | 867 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 338.00 | | 19 500.00 | 660 338.00 |
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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 | 751 880.00 | 12 630.00 | 569.00 | 751 880.00 |
PE DEPRECIATION Total including other intangible assets | 26 441.00 | 1 984.00 | | 26 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 439.00 | 10 646.00 | 569.00 | 725 439.00 |
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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 | 48 382.00 | 48 382.00 | | 48 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 536.00 | 26 536.00 | | 26 536.00 |
UL Receivables related to investments | 107 657.00 | | | 107 657.00 |
UX Other trade receivables | 361 533.00 | | | 361 533.00 |
VG Loans with a maturity of up to one year at origin | 127 956.00 | 127 956.00 | | 127 956.00 |
VH Loans with a maturity of more than one year at origin | 8 792.00 | 4 768.00 | 4 024.00 | 8 792.00 |
VK Loans repaid during the year | 11 543.00 | | | 11 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 215.00 | | | 19 215.00 |
VS Prepaid expenses | 12 495.00 | | | 12 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 900.00 | 393 179.00 | 107 722.00 | 500 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 165.00 | 301 140.00 | 4 024.00 | 305 165.00 |
