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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 858 303.00 | | 858 303.00 | 858 303.00 |
AN Land | 1 254 280.00 | | 1 254 280.00 | 1 254 280.00 |
AP Buildings | 7 367 455.00 | 3 733 831.00 | 3 633 623.00 | 7 367 455.00 |
AR Technical installations, industrial equipment and tools | 45 174.00 | 38 431.00 | 6 743.00 | 45 174.00 |
AT Other tangible assets | 567 848.00 | 505 290.00 | 62 559.00 | 567 848.00 |
AX Advances and down payments | 470.00 | | 470.00 | 470.00 |
BB Receivables related to investments | 501 542.00 | | 501 542.00 | 501 542.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 10 976 688.00 | 4 373 502.00 | 6 603 186.00 | 10 976 688.00 |
BT Goods | 1 342 317.00 | 43 695.00 | 1 298 623.00 | 1 342 317.00 |
BX Customers and related accounts | 31 071.00 | | 31 071.00 | 31 071.00 |
BZ Other receivables | 59 104.00 | | 59 104.00 | 59 104.00 |
CF Cash and cash equivalents | 4 353.00 | | 4 353.00 | 4 353.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 1 440 885.00 | 43 695.00 | 1 397 191.00 | 1 440 885.00 |
CO Grand total (0 to V) | 12 417 574.00 | 4 417 197.00 | 8 000 377.00 | 12 417 574.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 379 382.00 | 95 000.00 | 284 382.00 | 379 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 300.00 | 71 300.00 | | 71 300.00 |
DB Share, merger, contribution premiums, etc. | 1 492 545.00 | 1 492 545.00 | | 1 492 545.00 |
DD Legal reserve (1) | 7 130.00 | 7 130.00 | | 7 130.00 |
DG Other reserves | 2 286 079.00 | 2 171 761.00 | | 2 286 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 195.00 | 114 318.00 | | 41 195.00 |
DL TOTAL (I) | 3 898 249.00 | 3 857 054.00 | | 3 898 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 909 161.00 | 2 145 950.00 | | 1 909 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 955.00 | 1 182 955.00 | | 1 263 955.00 |
DX Trade payables and related accounts | 366 125.00 | 553 360.00 | | 366 125.00 |
DY Tax and social security liabilities | 107 681.00 | 85 713.00 | | 107 681.00 |
DZ Fixed asset liabilities and related accounts | 40 206.00 | 40 206.00 | | 40 206.00 |
EA Other liabilities | 415 000.00 | 431 208.00 | | 415 000.00 |
EC TOTAL (IV) | 4 102 128.00 | 4 439 392.00 | | 4 102 128.00 |
EE Grand total (I to V) | 8 000 377.00 | 8 296 446.00 | | 8 000 377.00 |
EG Accrued income and payables due within one year | 2 694 739.00 | 2 785 864.00 | | 2 694 739.00 |
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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 | 10 922 359.00 | | 79 779.00 | 10 922 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882 209.00 | |
I4 DECREASES Grand Total | | 25 450.00 | 10 976 688.00 | |
IO DECREASES Total including other intangible assets | | | 859 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 450.00 | 9 235 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 253.00 | | | 859 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 222 633.00 | | 38 043.00 | 9 222 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 473.00 | | 41 736.00 | 840 473.00 |
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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 | 4 065 967.00 | 237 802.00 | 25 266.00 | 4 065 967.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 065 017.00 | 237 802.00 | 25 266.00 | 4 065 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 928.00 | 43 695.00 | 51 928.00 | 51 928.00 |
7B Total provisions for depreciation | 146 928.00 | 43 695.00 | 51 928.00 | 146 928.00 |
7C Grand total | 146 928.00 | 43 695.00 | 51 928.00 | 146 928.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 695.00 | 51 928.00 | |
