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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 056.00 | 33 859.00 | 95 197.00 | 129 056.00 |
AP Buildings | 504 555.00 | 270 314.00 | 234 241.00 | 504 555.00 |
AR Technical installations, industrial equipment and tools | 166 970.00 | 154 227.00 | 12 742.00 | 166 970.00 |
AT Other tangible assets | 133 949.00 | 133 949.00 | | 133 949.00 |
BB Receivables related to investments | 43 735.00 | | 43 735.00 | 43 735.00 |
BJ TOTAL (I) | 1 015 057.00 | 592 350.00 | 422 706.00 | 1 015 057.00 |
BT Goods | 439 185.00 | | 439 185.00 | 439 185.00 |
BX Customers and related accounts | 199 071.00 | 3 571.00 | 195 500.00 | 199 071.00 |
BZ Other receivables | 49 391.00 | | 49 391.00 | 49 391.00 |
CD Marketable securities | 1 301 475.00 | | 1 301 475.00 | 1 301 475.00 |
CF Cash and cash equivalents | 314 068.00 | | 314 068.00 | 314 068.00 |
CJ TOTAL (II) | 2 303 192.00 | 3 571.00 | 2 299 621.00 | 2 303 192.00 |
CO Grand total (0 to V) | 3 318 249.00 | 595 921.00 | 2 722 327.00 | 3 318 249.00 |
CP Shares due in less than one year | 43 735.00 | | | 43 735.00 |
CU Other investments | 36 789.00 | | 36 789.00 | 36 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DB Share, merger, contribution premiums, etc. | 519.00 | | | 519.00 |
DD Legal reserve (1) | 4 575.00 | | | 4 575.00 |
DG Other reserves | 1 410 691.00 | | | 1 410 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 835.00 | | | 250 835.00 |
DK Regulated provisions | 109 888.00 | | | 109 888.00 |
DL TOTAL (I) | 1 822 260.00 | | | 1 822 260.00 |
DU Loans and Debts from Credit Institutions (3) | 129 722.00 | | | 129 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 861.00 | | | 253 861.00 |
DW Advances and down payments received on current orders | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 320 801.00 | | | 320 801.00 |
DY Tax and social security liabilities | 193 104.00 | | | 193 104.00 |
EA Other liabilities | 2 286.00 | | | 2 286.00 |
EC TOTAL (IV) | 900 067.00 | | | 900 067.00 |
EE Grand total (I to V) | 2 722 327.00 | | | 2 722 327.00 |
EG Accrued income and payables due within one year | 795 534.00 | | | 795 534.00 |
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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 | 1 035 872.00 | | 14 860.00 | 1 035 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 524.00 | |
I4 DECREASES Grand Total | | 35 675.00 | 1 015 057.00 | |
IO DECREASES Total including other intangible assets | | 1 018.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 657.00 | 934 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 018.00 | | | 1 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 329.00 | | 14 860.00 | 954 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 524.00 | | | 80 524.00 |
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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 | 603 167.00 | 24 859.00 | 35 676.00 | 603 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 018.00 | | 1 018.00 | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 149.00 | 24 859.00 | 34 658.00 | 602 149.00 |
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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 | 109 526.00 | 35 671.00 | 35 309.00 | 109 526.00 |
6T Receivables | 3 875.00 | | 304.00 | 3 875.00 |
7B Total provisions for depreciation | 3 875.00 | | 304.00 | 3 875.00 |
7C Grand total | 113 402.00 | 35 671.00 | 35 613.00 | 113 402.00 |
UE of which provisions and reversals: - Operating | | | 304.00 | |
UJ - Exceptional | | 35 671.00 | 35 309.00 | |
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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 | 320 802.00 | 320 802.00 | | 320 802.00 |
8C Staff and Related Accounts | 70 128.00 | 70 128.00 | | 70 128.00 |
8D Social Security and Other Social Organizations | 58 347.00 | 58 347.00 | | 58 347.00 |
8E Income Taxes | 50 812.00 | 50 812.00 | | 50 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
UL Receivables related to investments | 43 735.00 | 43 735.00 | | 43 735.00 |
UX Other trade receivables | 199 071.00 | | | 199 071.00 |
VB VAT | 43 172.00 | | | 43 172.00 |
VH Loans with a maturity of more than one year at origin | 129 723.00 | 25 480.00 | 104 243.00 | 129 723.00 |
VI Group and Associates | 253 861.00 | 253 861.00 | | 253 861.00 |
VP Miscellaneous | 6 220.00 | | | 6 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 817.00 | 13 817.00 | | 13 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 198.00 | 292 198.00 | | 292 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 778.00 | 795 535.00 | 104 243.00 | 899 778.00 |
