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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 | 6 086.00 | 5 505.00 | 581.00 | 6 086.00 |
AH Goodwill | 60 490.00 | | 60 490.00 | 60 490.00 |
AP Buildings | 1 316 479.00 | 836 803.00 | 479 676.00 | 1 316 479.00 |
AR Technical installations, industrial equipment and tools | 1 825 444.00 | 1 640 691.00 | 184 753.00 | 1 825 444.00 |
AT Other tangible assets | 300 409.00 | 239 026.00 | 61 384.00 | 300 409.00 |
BB Receivables related to investments | 105 571.00 | | 105 571.00 | 105 571.00 |
BD Other fixed assets | 935.00 | | 935.00 | 935.00 |
BH Other financial assets | 59 922.00 | | 59 922.00 | 59 922.00 |
BJ TOTAL (I) | 3 682 883.00 | 2 722 025.00 | 960 858.00 | 3 682 883.00 |
BX Customers and related accounts | 15 786.00 | | 15 786.00 | 15 786.00 |
BZ Other receivables | 21 803.00 | | 21 803.00 | 21 803.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 910.00 | | 64 910.00 | 64 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 499.00 | | 102 499.00 | 102 499.00 |
CO Grand total (0 to V) | 3 785 381.00 | 2 722 025.00 | 1 063 357.00 | 3 785 381.00 |
CU Other investments | 7 546.00 | | 7 546.00 | 7 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 155 134.00 | 425 170.00 | | 155 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 080.00 | -270 036.00 | | 14 080.00 |
DL TOTAL (I) | 211 138.00 | 197 057.00 | | 211 138.00 |
DU Loans and Debts from Credit Institutions (3) | 355 120.00 | 535 775.00 | | 355 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 171.00 | 968 013.00 | | 427 171.00 |
DX Trade payables and related accounts | 20 082.00 | 129 339.00 | | 20 082.00 |
DY Tax and social security liabilities | 7 938.00 | 3 866.00 | | 7 938.00 |
DZ Fixed asset liabilities and related accounts | 41 909.00 | | | 41 909.00 |
EC TOTAL (IV) | 852 219.00 | 1 636 992.00 | | 852 219.00 |
EE Grand total (I to V) | 1 063 357.00 | 1 834 050.00 | | 1 063 357.00 |
EG Accrued income and payables due within one year | 598 737.00 | 1 282 358.00 | | 598 737.00 |
EI Including equity loans | 427 171.00 | | | 427 171.00 |
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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 | 3 525 936.00 | | | 3 525 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 975.00 | |
I4 DECREASES Grand Total | | | 3 682 883.00 | |
IO DECREASES Total including other intangible assets | | | 66 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 442 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 994.00 | | | 35 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 317 990.00 | | | 3 317 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 952.00 | | | 171 952.00 |
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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 | 2 522 649.00 | 199 376.00 | | 2 522 649.00 |
PE DEPRECIATION Total including other intangible assets | 5 504.00 | 2.00 | | 5 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 517 145.00 | 199 374.00 | | 2 517 145.00 |
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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 | 20 082.00 | 20 082.00 | | 20 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 909.00 | 41 909.00 | | 41 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 171.00 | 427 171.00 | | 427 171.00 |
UL Receivables related to investments | 105 571.00 | | | 105 571.00 |
UT Other financial assets | 59 922.00 | | | 59 922.00 |
UY Staff and related accounts | 15 786.00 | | | 15 786.00 |
VH Loans with a maturity of more than one year at origin | 355 120.00 | 101 637.00 | 253 482.00 | 355 120.00 |
VK Loans repaid during the year | 180 473.00 | | | 180 473.00 |
VN Other taxes, similar payments | 21 803.00 | | | 21 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 082.00 | 37 589.00 | 165 494.00 | 203 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 219.00 | 598 737.00 | 253 482.00 | 852 219.00 |
