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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
AN Land | 316 209.00 | 1 524.00 | 314 685.00 | 316 209.00 |
AP Buildings | 2 423 513.00 | 1 641 018.00 | 782 495.00 | 2 423 513.00 |
AR Technical installations, industrial equipment and tools | 5 024.00 | 5 024.00 | | 5 024.00 |
AT Other tangible assets | 104 248.00 | 89 617.00 | 14 630.00 | 104 248.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
BJ TOTAL (I) | 11 338 590.00 | 1 740 659.00 | 9 597 930.00 | 11 338 590.00 |
BX Customers and related accounts | 139 108.00 | 1 489.00 | 137 619.00 | 139 108.00 |
BZ Other receivables | 81 960.00 | | 81 960.00 | 81 960.00 |
CD Marketable securities | 98 566 103.00 | | 98 566 103.00 | 98 566 103.00 |
CF Cash and cash equivalents | 75 733.00 | | 75 733.00 | 75 733.00 |
CH Prepaid expenses | 18 641.00 | | 18 641.00 | 18 641.00 |
CJ TOTAL (II) | 98 881 545.00 | 1 489.00 | 98 880 057.00 | 98 881 545.00 |
CO Grand total (0 to V) | 110 220 135.00 | 1 742 148.00 | 108 477 987.00 | 110 220 135.00 |
CU Other investments | 8 481 910.00 | | 8 481 910.00 | 8 481 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 967.00 | 246 967.00 | | 246 967.00 |
DB Share, merger, contribution premiums, etc. | 123 484.00 | 123 484.00 | | 123 484.00 |
DD Legal reserve (1) | 24 697.00 | 24 697.00 | | 24 697.00 |
DE Statutory or contractual reserves | 99 037 687.00 | 96 920 861.00 | | 99 037 687.00 |
DG Other reserves | 1 568 763.00 | 1 568 763.00 | | 1 568 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 350 688.00 | 2 116 826.00 | | 2 350 688.00 |
DL TOTAL (I) | 103 352 285.00 | 101 001 598.00 | | 103 352 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 921 922.00 | 5 285 162.00 | | 4 921 922.00 |
DX Trade payables and related accounts | 71 368.00 | 56 377.00 | | 71 368.00 |
DY Tax and social security liabilities | 132 408.00 | 93 069.00 | | 132 408.00 |
EA Other liabilities | 4.00 | 90 021.00 | | 4.00 |
EC TOTAL (IV) | 5 125 702.00 | 5 524 629.00 | | 5 125 702.00 |
EE Grand total (I to V) | 108 477 987.00 | 106 526 227.00 | | 108 477 987.00 |
EG Accrued income and payables due within one year | 5 109 945.00 | 5 524 629.00 | | 5 109 945.00 |
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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 | 11 496 111.00 | | 1 805.00 | 11 496 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 665.00 | 8 486 120.00 | |
I4 DECREASES Grand Total | | 159 326.00 | 11 338 590.00 | |
IO DECREASES Total including other intangible assets | | 335.00 | 3 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 327.00 | 2 848 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810.00 | | | 3 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 002 321.00 | | | 3 002 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 489 980.00 | | 1 805.00 | 8 489 980.00 |
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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 | 1 786 847.00 | 107 474.00 | 153 662.00 | 1 786 847.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | | 335.00 | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 783 037.00 | 107 474.00 | 153 327.00 | 1 783 037.00 |
