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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 | 18 238.00 | 17 317.00 | 921.00 | 18 238.00 |
AN Land | 2 934 102.00 | 926 977.00 | 2 007 124.00 | 2 934 102.00 |
AP Buildings | 7 933 004.00 | 5 369 682.00 | 2 563 321.00 | 7 933 004.00 |
AR Technical installations, industrial equipment and tools | 3 202 146.00 | 2 958 204.00 | 243 941.00 | 3 202 146.00 |
AT Other tangible assets | 272 481.00 | 244 085.00 | 28 396.00 | 272 481.00 |
BB Receivables related to investments | 210 627.00 | | 210 627.00 | 210 627.00 |
BD Other fixed assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 14 587 861.00 | 9 516 267.00 | 5 071 593.00 | 14 587 861.00 |
BX Customers and related accounts | 15 535.00 | | 15 535.00 | 15 535.00 |
BZ Other receivables | 7 073.00 | | 7 073.00 | 7 073.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 220 332.00 | | 220 332.00 | 220 332.00 |
CH Prepaid expenses | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 1 097 660.00 | | 1 097 660.00 | 1 097 660.00 |
CO Grand total (0 to V) | 15 685 522.00 | 9 516 267.00 | 6 169 254.00 | 15 685 522.00 |
CU Other investments | 15 092.00 | | 15 092.00 | 15 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 640 376.00 | | | 2 640 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 959.00 | | | 85 959.00 |
DL TOTAL (I) | 2 770 336.00 | | | 2 770 336.00 |
DP Provisions for Risks | 71 250.00 | | | 71 250.00 |
DR TOTAL (IV) | 71 250.00 | | | 71 250.00 |
DU Loans and Debts from Credit Institutions (3) | 2 817 724.00 | | | 2 817 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 318.00 | | | 416 318.00 |
DX Trade payables and related accounts | 9 958.00 | | | 9 958.00 |
DY Tax and social security liabilities | 52 392.00 | | | 52 392.00 |
DZ Fixed asset liabilities and related accounts | 31 274.00 | | | 31 274.00 |
EC TOTAL (IV) | 3 327 665.00 | | | 3 327 665.00 |
EE Grand total (I to V) | 6 169 254.00 | | | 6 169 254.00 |
EG Accrued income and payables due within one year | 1 109 258.00 | | | 1 109 258.00 |
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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 | 14 487 577.00 | | 125 883.00 | 14 487 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 558.00 | 227 888.00 | |
I4 DECREASES Grand Total | | 25 600.00 | 14 587 861.00 | |
IO DECREASES Total including other intangible assets | | | 18 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 042.00 | 14 341 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 239.00 | | | 18 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 221 893.00 | | 125 883.00 | 14 221 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 446.00 | | | 247 446.00 |
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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 | 8 750 592.00 | 771 717.00 | 6 042.00 | 8 750 592.00 |
PE DEPRECIATION Total including other intangible assets | 16 784.00 | 533.00 | | 16 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 733 808.00 | 771 184.00 | 6 042.00 | 8 733 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 250.00 | | | 71 250.00 |
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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 | 8 654.00 | 8 654.00 | | 8 654.00 |
8B Suppliers and Related Accounts | 9 959.00 | 9 959.00 | | 9 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 274.00 | 31 274.00 | | 31 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 665.00 | 407 665.00 | | 407 665.00 |
UL Receivables related to investments | 210 627.00 | | 210 627.00 | 210 627.00 |
UX Other trade receivables | 7 074.00 | 7 074.00 | | 7 074.00 |
VH Loans with a maturity of more than one year at origin | 2 817 724.00 | 599 315.00 | 2 063 008.00 | 2 817 724.00 |
VK Loans repaid during the year | 646 791.00 | | | 646 791.00 |
VP Miscellaneous | 15 536.00 | 15 536.00 | | 15 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 392.00 | 52 392.00 | | 52 392.00 |
VS Prepaid expenses | 4 719.00 | 4 719.00 | | 4 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 956.00 | 27 329.00 | 210 627.00 | 237 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 327 668.00 | 1 109 258.00 | 2 063 008.00 | 3 327 668.00 |
