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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 | 51 871.00 | 50 691.00 | 1 180.00 | 51 871.00 |
AH Goodwill | 43 345.00 | 43 344.00 | 1.00 | 43 345.00 |
AN Land | 1 016 013.00 | 393 264.00 | 622 748.00 | 1 016 013.00 |
AP Buildings | 6 288 582.00 | 3 949 014.00 | 2 339 568.00 | 6 288 582.00 |
AR Technical installations, industrial equipment and tools | 33 581.00 | 32 545.00 | 1 036.00 | 33 581.00 |
AT Other tangible assets | 228 632.00 | 169 965.00 | 58 667.00 | 228 632.00 |
AV Fixed assets in progress | 17 835.00 | | 17 835.00 | 17 835.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 411 818.00 | | 411 818.00 | 411 818.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BF Loans | 5 507.00 | | 5 507.00 | 5 507.00 |
BH Other financial assets | 2 356 914.00 | | 2 356 914.00 | 2 356 914.00 |
BJ TOTAL (I) | 11 110 877.00 | 4 644 323.00 | 6 466 554.00 | 11 110 877.00 |
BN Goods in progress | 1 009 406.00 | | 1 009 406.00 | 1 009 406.00 |
BT Goods | 44 617.00 | | 44 617.00 | 44 617.00 |
BV Advances and down payments on orders | 4 701.00 | | 4 701.00 | 4 701.00 |
BX Customers and related accounts | 87 764.00 | | 87 764.00 | 87 764.00 |
BZ Other receivables | 3 885 104.00 | 140 914.00 | 3 744 190.00 | 3 885 104.00 |
CD Marketable securities | 10 599 458.00 | 77 299.00 | 10 522 158.00 | 10 599 458.00 |
CF Cash and cash equivalents | 2 995 733.00 | | 2 995 733.00 | 2 995 733.00 |
CH Prepaid expenses | 10 636.00 | | 10 636.00 | 10 636.00 |
CJ TOTAL (II) | 18 637 418.00 | 218 213.00 | 18 419 205.00 | 18 637 418.00 |
CO Grand total (0 to V) | 29 748 296.00 | 4 862 537.00 | 24 885 759.00 | 29 748 296.00 |
CU Other investments | 656 597.00 | 5 500.00 | 651 097.00 | 656 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DB Share, merger, contribution premiums, etc. | 316 882.00 | 316 882.00 | | 316 882.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 14 700 000.00 | 14 700 000.00 | | 14 700 000.00 |
DH Retained earnings | 42 977.00 | 488 472.00 | | 42 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 558 486.00 | 997 505.00 | | 6 558 486.00 |
DK Regulated provisions | 94 827.00 | 105 747.00 | | 94 827.00 |
DL TOTAL (I) | 22 571 172.00 | 17 466 606.00 | | 22 571 172.00 |
DP Provisions for Risks | | 45 424.00 | | |
DQ Provisions for Expenses | 231 858.00 | 225 452.00 | | 231 858.00 |
DR TOTAL (IV) | 231 858.00 | 270 875.00 | | 231 858.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 88.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 052.00 | 1 081 191.00 | | 1 439 052.00 |
DX Trade payables and related accounts | 397 885.00 | 53 880.00 | | 397 885.00 |
DY Tax and social security liabilities | 228 660.00 | 231 436.00 | | 228 660.00 |
DZ Fixed asset liabilities and related accounts | 5 247.00 | 36 137.00 | | 5 247.00 |
EA Other liabilities | 11 732.00 | 10 483.00 | | 11 732.00 |
EC TOTAL (IV) | 2 082 729.00 | 1 413 214.00 | | 2 082 729.00 |
EE Grand total (I to V) | 24 885 759.00 | 19 150 696.00 | | 24 885 759.00 |
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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 | 10 581 545.00 | | 1 799 078.00 | 10 581 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 004 372.00 | 3 431 019.00 | |
I4 DECREASES Grand Total | 65 665.00 | 1 204 081.00 | 11 110 877.00 | 65 665.00 |
IO DECREASES Total including other intangible assets | | 14 030.00 | 95 215.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 665.00 | 185 679.00 | 7 584 642.00 | 65 665.00 |
KD ACQUISITIONS Total including other intangible assets | 108 546.00 | | 700.00 | 108 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 752 486.00 | | 83 500.00 | 7 752 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720 512.00 | | 1 714 878.00 | 2 720 512.00 |
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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 | 4 303 263.00 | 333 615.00 | 41 400.00 | 4 303 263.00 |
PE DEPRECIATION Total including other intangible assets | 58 686.00 | 6 034.00 | 14 030.00 | 58 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 244 577.00 | 327 580.00 | 27 369.00 | 4 244 577.00 |
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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 | 105 747.00 | 10 590.00 | 21 510.00 | 105 747.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 270 875.00 | 31 345.00 | 70 363.00 | 270 875.00 |
6A on fixed assets – intangible | 43 344.00 | | | 43 344.00 |
6X Other provisions for depreciation | 77 299.00 | 140 914.00 | | 77 299.00 |
7B Total provisions for depreciation | 125 143.00 | 141 914.00 | | 125 143.00 |
7C Grand total | 501 766.00 | 183 849.00 | 91 873.00 | 501 766.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 141 914.00 | | |
UJ - Exceptional | | 41 935.00 | 91 873.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 439 052.00 | 1 192 532.00 | 32 488.00 | 1 439 052.00 |
8B Suppliers and Related Accounts | 397 885.00 | 397 885.00 | | 397 885.00 |
8C Staff and Related Accounts | 48 639.00 | 48 639.00 | | 48 639.00 |
8D Social Security and Other Social Organizations | 148 676.00 | 148 676.00 | | 148 676.00 |
8E Income Taxes | 18 856.00 | 18 856.00 | | 18 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 247.00 | 5 247.00 | | 5 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 732.00 | 11 732.00 | | 11 732.00 |
UL Receivables related to investments | 411 818.00 | 302 133.00 | | 411 818.00 |
UP Loans | 5 507.00 | 1 985.00 | | 5 507.00 |
UT Other financial assets | 2 356 914.00 | 25 959.00 | | 2 356 914.00 |
UX Other trade receivables | 87 584.00 | | | 87 584.00 |
VA Doubtful or disputed receivables | 180.00 | | | 180.00 |
VB VAT | 71 700.00 | | | 71 700.00 |
VC Group and associates | 3 497 051.00 | | | 3 497 051.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VP Miscellaneous | 6 563.00 | | | 6 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 489.00 | 12 489.00 | | 12 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 790.00 | | | 309 790.00 |
VS Prepaid expenses | 10 636.00 | | | 10 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 757 743.00 | 4 313 581.00 | 2 444 162.00 | 6 757 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 729.00 | 1 836 209.00 | 32 488.00 | 2 082 729.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
