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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 | 300.00 | 89.00 | 210.00 | 300.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 777 216.00 | 124 793.00 | 652 423.00 | 777 216.00 |
AP Buildings | 4 789 230.00 | 1 908 417.00 | 2 880 813.00 | 4 789 230.00 |
AR Technical installations, industrial equipment and tools | 21 382.00 | 17 817.00 | 3 564.00 | 21 382.00 |
AT Other tangible assets | 493 713.00 | 380 981.00 | 112 731.00 | 493 713.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 427 283.00 | 2 491 554.00 | 3 935 728.00 | 6 427 283.00 |
BX Customers and related accounts | 189 426.00 | 87 290.00 | 102 136.00 | 189 426.00 |
BZ Other receivables | 286 722.00 | | 286 722.00 | 286 722.00 |
CF Cash and cash equivalents | 200 156.00 | | 200 156.00 | 200 156.00 |
CH Prepaid expenses | 5 437.00 | | 5 437.00 | 5 437.00 |
CJ TOTAL (II) | 681 742.00 | 87 290.00 | 594 452.00 | 681 742.00 |
CO Grand total (0 to V) | 7 109 025.00 | 2 578 844.00 | 4 530 181.00 | 7 109 025.00 |
CU Other investments | 269 184.00 | 59 455.00 | 209 729.00 | 269 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 800.00 | | | 904 800.00 |
DB Share, merger, contribution premiums, etc. | 838 200.00 | | | 838 200.00 |
DD Legal reserve (1) | 57 723.00 | | | 57 723.00 |
DG Other reserves | 808 696.00 | | | 808 696.00 |
DH Retained earnings | -75 255.00 | | | -75 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 225.00 | | | 122 225.00 |
DL TOTAL (I) | 2 656 389.00 | | | 2 656 389.00 |
DU Loans and Debts from Credit Institutions (3) | 343 361.00 | | | 343 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 793.00 | | | 1 360 793.00 |
DX Trade payables and related accounts | 8 615.00 | | | 8 615.00 |
DY Tax and social security liabilities | 133 482.00 | | | 133 482.00 |
DZ Fixed asset liabilities and related accounts | 6 336.00 | | | 6 336.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EB Prepaid income (2) | 18 502.00 | | | 18 502.00 |
EC TOTAL (IV) | 1 873 791.00 | | | 1 873 791.00 |
EE Grand total (I to V) | 4 530 181.00 | | | 4 530 181.00 |
EG Accrued income and payables due within one year | 1 573 907.00 | | | 1 573 907.00 |
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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 | 6 208 349.00 | | 238 740.00 | 6 208 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 215.00 | |
I4 DECREASES Grand Total | | 19 806.00 | 6 427 283.00 | |
IO DECREASES Total including other intangible assets | | | 76 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 806.00 | 6 081 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | 300.00 | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 862 909.00 | | 238 440.00 | 5 862 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 215.00 | | | 269 215.00 |
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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 | 2 209 008.00 | 231 460.00 | 8 369.00 | 2 209 008.00 |
PE DEPRECIATION Total including other intangible assets | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 209 008.00 | 231 371.00 | 8 369.00 | 2 209 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 290.00 | | | 87 290.00 |
7B Total provisions for depreciation | 146 745.00 | | | 146 745.00 |
7C Grand total | 146 745.00 | | | 146 745.00 |
9U on fixed assets – equity investments | | | | |
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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 | 166 474.00 | 166 474.00 | | 166 474.00 |
8B Suppliers and Related Accounts | 8 615.00 | 8 615.00 | | 8 615.00 |
8C Staff and Related Accounts | 24 196.00 | 24 196.00 | | 24 196.00 |
8D Social Security and Other Social Organizations | 48 238.00 | 48 238.00 | | 48 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 336.00 | 6 336.00 | | 6 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
8L Deferred income | 18 502.00 | 18 502.00 | | 18 502.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 84 959.00 | 84 959.00 | | 84 959.00 |
VA Doubtful or disputed receivables | 104 466.00 | 104 466.00 | | 104 466.00 |
VB VAT | 18 034.00 | 18 034.00 | | 18 034.00 |
VC Group and associates | 247 373.00 | 247 373.00 | | 247 373.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 342 822.00 | 42 939.00 | 180 145.00 | 342 822.00 |
VI Group and Associates | 1 194 319.00 | 1 194 319.00 | | 1 194 319.00 |
VK Loans repaid during the year | 260 459.00 | | | 260 459.00 |
VM Income taxes | 11 554.00 | 11 554.00 | | 11 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 760.00 | 9 760.00 | | 9 760.00 |
VS Prepaid expenses | 5 437.00 | 5 437.00 | | 5 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 616.00 | 481 585.00 | 30.00 | 481 616.00 |
VW VAT | 60 786.00 | 60 786.00 | | 60 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 791.00 | 1 573 907.00 | 180 145.00 | 1 873 791.00 |
