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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AJ Other Intangible Assets | 135 291.00 | 83 612.00 | 51 679.00 | 135 291.00 |
AN Land | 289 269.00 | 196 172.00 | 93 096.00 | 289 269.00 |
AP Buildings | 3 918 586.00 | 1 853 751.00 | 2 064 835.00 | 3 918 586.00 |
AR Technical installations, industrial equipment and tools | 10 449 100.00 | 9 932 266.00 | 516 834.00 | 10 449 100.00 |
AT Other tangible assets | 104 780.00 | 104 780.00 | | 104 780.00 |
BJ TOTAL (I) | 14 942 760.00 | 12 216 316.00 | 2 726 444.00 | 14 942 760.00 |
BX Customers and related accounts | 34 318.00 | | 34 318.00 | 34 318.00 |
BZ Other receivables | 36 539.00 | | 36 539.00 | 36 539.00 |
CF Cash and cash equivalents | 272 706.00 | | 272 706.00 | 272 706.00 |
CH Prepaid expenses | 121 935.00 | | 121 935.00 | 121 935.00 |
CJ TOTAL (II) | 465 498.00 | | 465 498.00 | 465 498.00 |
CO Grand total (0 to V) | 15 408 257.00 | 12 216 316.00 | 3 191 942.00 | 15 408 257.00 |
CR Shares due in more than one year | 27 140.00 | | | 27 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 1 862 859.00 | 1 862 859.00 | | 1 862 859.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 252 315.00 | 4 463 928.00 | | 1 252 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 194.00 | -211 612.00 | | -297 194.00 |
DK Regulated provisions | 8 723.00 | 31 712.00 | | 8 723.00 |
DL TOTAL (I) | 2 936 703.00 | 6 256 887.00 | | 2 936 703.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 157 131.00 | 174 189.00 | | 157 131.00 |
DY Tax and social security liabilities | 5 600.00 | 43 258.00 | | 5 600.00 |
EA Other liabilities | 1 262.00 | 2 988.00 | | 1 262.00 |
EB Prepaid income (2) | 82 246.00 | 92 091.00 | | 82 246.00 |
EC TOTAL (IV) | 246 239.00 | 312 526.00 | | 246 239.00 |
EE Grand total (I to V) | 3 191 942.00 | 6 578 413.00 | | 3 191 942.00 |
EG Accrued income and payables due within one year | 246 239.00 | 312 526.00 | | 246 239.00 |
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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 | 15 069 888.00 | | | 15 069 888.00 |
I4 DECREASES Grand Total | | 127 128.00 | 14 942 760.00 | |
IO DECREASES Total including other intangible assets | | | 181 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 128.00 | 14 761 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 025.00 | | | 181 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 888 863.00 | | | 14 888 863.00 |
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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 | 11 769 888.00 | 573 556.00 | 127 128.00 | 11 769 888.00 |
PE DEPRECIATION Total including other intangible assets | 109 752.00 | 19 595.00 | | 109 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 660 136.00 | 553 961.00 | 127 128.00 | 11 660 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 712.00 | | 22 990.00 | 31 712.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
7C Grand total | 40 712.00 | | 22 990.00 | 40 712.00 |
UJ - Exceptional | | | 22 990.00 | |
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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 | 157 131.00 | 157 131.00 | | 157 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
8L Deferred income | 82 246.00 | 82 246.00 | | 82 246.00 |
UX Other trade receivables | 34 318.00 | | | 34 318.00 |
VB VAT | 24 992.00 | | | 24 992.00 |
VP Miscellaneous | 11 547.00 | | | 11 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 121 935.00 | | | 121 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 792.00 | 165 652.00 | 27 140.00 | 192 792.00 |
VW VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 239.00 | 246 239.00 | | 246 239.00 |
