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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 | 32 014.00 | 30 502.00 | 1 512.00 | 32 014.00 |
AN Land | 163 689.00 | 47 220.00 | 116 469.00 | 163 689.00 |
AP Buildings | 549 598.00 | 543 957.00 | 5 641.00 | 549 598.00 |
AR Technical installations, industrial equipment and tools | 27 848.00 | 24 725.00 | 3 123.00 | 27 848.00 |
AT Other tangible assets | 181 806.00 | 130 204.00 | 51 602.00 | 181 806.00 |
BB Receivables related to investments | 680 511.00 | | 680 511.00 | 680 511.00 |
BJ TOTAL (I) | 1 635 465.00 | 776 608.00 | 858 858.00 | 1 635 465.00 |
BX Customers and related accounts | 343 713.00 | 54.00 | 343 660.00 | 343 713.00 |
BZ Other receivables | 17 975.00 | | 17 975.00 | 17 975.00 |
CD Marketable securities | 225 106.00 | | 225 106.00 | 225 106.00 |
CF Cash and cash equivalents | 2 675.00 | | 2 675.00 | 2 675.00 |
CH Prepaid expenses | 14 861.00 | | 14 861.00 | 14 861.00 |
CJ TOTAL (II) | 604 331.00 | 54.00 | 604 277.00 | 604 331.00 |
CO Grand total (0 to V) | 2 239 796.00 | 776 661.00 | 1 463 135.00 | 2 239 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 716 766.00 | 675 359.00 | | 716 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 368.00 | 51 407.00 | | 26 368.00 |
DL TOTAL (I) | 1 161 134.00 | 1 144 766.00 | | 1 161 134.00 |
DU Loans and Debts from Credit Institutions (3) | 125 367.00 | 136 748.00 | | 125 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 716.00 | 22 552.00 | | 25 716.00 |
DX Trade payables and related accounts | 41 907.00 | 48 382.00 | | 41 907.00 |
DY Tax and social security liabilities | 108 891.00 | 93 498.00 | | 108 891.00 |
EA Other liabilities | 120.00 | 3 984.00 | | 120.00 |
EC TOTAL (IV) | 302 001.00 | 305 165.00 | | 302 001.00 |
EE Grand total (I to V) | 1 463 135.00 | 1 449 930.00 | | 1 463 135.00 |
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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 | 1 591 034.00 | | | 1 591 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 511.00 | |
I4 DECREASES Grand Total | | | 1 635 465.00 | |
IO DECREASES Total including other intangible assets | | | 32 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 359.00 | | | 30 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 023.00 | | | 881 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 652.00 | | | 679 652.00 |
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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 | 763 941.00 | 14 759.00 | 2 092.00 | 763 941.00 |
PE DEPRECIATION Total including other intangible assets | 28 425.00 | 2 078.00 | | 28 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 516.00 | 12 681.00 | 2 092.00 | 735 516.00 |
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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 | 41 907.00 | 41 907.00 | | 41 907.00 |
8C Staff and Related Accounts | 108 891.00 | 108 891.00 | | 108 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 836.00 | 25 836.00 | | 25 836.00 |
UL Receivables related to investments | 107 916.00 | | | 107 916.00 |
UX Other trade receivables | 343 713.00 | | | 343 713.00 |
VG Loans with a maturity of up to one year at origin | 79 105.00 | 79 105.00 | | 79 105.00 |
VH Loans with a maturity of more than one year at origin | 46 262.00 | 20 696.00 | 25 567.00 | 46 262.00 |
VJ Loans taken out during the year | 50 185.00 | | | 50 185.00 |
VK Loans repaid during the year | 12 715.00 | | | 12 715.00 |
VP Miscellaneous | 17 975.00 | | | 17 975.00 |
VS Prepaid expenses | 14 861.00 | | | 14 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 465.00 | 376 485.00 | 107 980.00 | 484 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 001.00 | 276 435.00 | 25 567.00 | 302 001.00 |
