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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 | 31 087.00 | 3 862.00 | 27 225.00 | 31 087.00 |
AN Land | 3 963 791.00 | 2 121 139.00 | 1 842 653.00 | 3 963 791.00 |
AP Buildings | 1 307 662.00 | 795 414.00 | 512 248.00 | 1 307 662.00 |
AR Technical installations, industrial equipment and tools | 747 029.00 | 450 620.00 | 296 409.00 | 747 029.00 |
AT Other tangible assets | 631 696.00 | 484 675.00 | 147 021.00 | 631 696.00 |
AV Fixed assets in progress | 134 465.00 | | 134 465.00 | 134 465.00 |
BB Receivables related to investments | 41 062.00 | | 41 062.00 | 41 062.00 |
BJ TOTAL (I) | 6 866 793.00 | 3 855 708.00 | 3 011 084.00 | 6 866 793.00 |
BT Goods | 63 144.00 | | 63 144.00 | 63 144.00 |
BX Customers and related accounts | 221 853.00 | 180.00 | 221 673.00 | 221 853.00 |
BZ Other receivables | 15 910.00 | | 15 910.00 | 15 910.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 724 341.00 | | 724 341.00 | 724 341.00 |
CH Prepaid expenses | 14 315.00 | | 14 315.00 | 14 315.00 |
CJ TOTAL (II) | 1 039 727.00 | 180.00 | 1 039 547.00 | 1 039 727.00 |
CO Grand total (0 to V) | 7 906 520.00 | 3 855 888.00 | 4 050 632.00 | 7 906 520.00 |
CP Shares due in less than one year | 41 062.00 | | | 41 062.00 |
CR Shares due in more than one year | 216.00 | | | 216.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 43 684.00 | 43 684.00 | | 43 684.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 598 042.00 | 1 541 599.00 | | 1 598 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 153.00 | 56 443.00 | | 178 153.00 |
DL TOTAL (I) | 2 369 879.00 | 2 191 726.00 | | 2 369 879.00 |
DP Provisions for Risks | | 63 061.00 | | |
DR TOTAL (IV) | | 63 061.00 | | |
DU Loans and Debts from Credit Institutions (3) | 611 315.00 | 717 964.00 | | 611 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 036.00 | 6 051.00 | | 6 036.00 |
DX Trade payables and related accounts | 153 403.00 | 120 570.00 | | 153 403.00 |
DY Tax and social security liabilities | 214 830.00 | 221 318.00 | | 214 830.00 |
EA Other liabilities | 20 588.00 | 17 420.00 | | 20 588.00 |
EB Prepaid income (2) | 674 582.00 | 645 433.00 | | 674 582.00 |
EC TOTAL (IV) | 1 680 753.00 | 1 728 755.00 | | 1 680 753.00 |
EE Grand total (I to V) | 4 050 632.00 | 3 983 542.00 | | 4 050 632.00 |
EG Accrued income and payables due within one year | 1 179 258.00 | 1 118 499.00 | | 1 179 258.00 |
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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 | 6 626 904.00 | | 256 618.00 | 6 626 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 062.00 | |
I4 DECREASES Grand Total | | 16 729.00 | 6 866 793.00 | |
IO DECREASES Total including other intangible assets | | | 31 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 729.00 | 6 784 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 087.00 | | | 31 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 595 817.00 | | 205 555.00 | 6 595 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 062.00 | |
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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 | 3 628 681.00 | 243 756.00 | 16 729.00 | 3 628 681.00 |
PE DEPRECIATION Total including other intangible assets | 3 464.00 | 398.00 | | 3 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 625 217.00 | 243 359.00 | 16 729.00 | 3 625 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 061.00 | | 63 061.00 | 63 061.00 |
6T Receivables | 180.00 | | | 180.00 |
7B Total provisions for depreciation | 180.00 | | | 180.00 |
7C Grand total | 63 241.00 | | 63 061.00 | 63 241.00 |
UE of which provisions and reversals: - Operating | | | 63 061.00 | |
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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 | 6 036.00 | 6 036.00 | | 6 036.00 |
8B Suppliers and Related Accounts | 153 403.00 | 153 403.00 | | 153 403.00 |
8C Staff and Related Accounts | 47 151.00 | 47 151.00 | | 47 151.00 |
8D Social Security and Other Social Organizations | 74 632.00 | 74 632.00 | | 74 632.00 |
8E Income Taxes | 21 739.00 | 21 739.00 | | 21 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 588.00 | 20 588.00 | | 20 588.00 |
8L Deferred income | 674 582.00 | 674 582.00 | | 674 582.00 |
UL Receivables related to investments | 41 062.00 | 41 062.00 | | 41 062.00 |
UX Other trade receivables | 221 637.00 | 221 637.00 | | 221 637.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
VA Doubtful or disputed receivables | 216.00 | | 216.00 | 216.00 |
VB VAT | 10 752.00 | 10 752.00 | | 10 752.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 610 256.00 | 108 761.00 | 419 501.00 | 610 256.00 |
VK Loans repaid during the year | 106 508.00 | | | 106 508.00 |
VP Miscellaneous | 4 785.00 | 4 785.00 | | 4 785.00 |
VS Prepaid expenses | 14 315.00 | 14 315.00 | | 14 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 140.00 | 292 924.00 | 216.00 | 293 140.00 |
VW VAT | 71 308.00 | 71 308.00 | | 71 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 753.00 | 1 179 258.00 | 419 501.00 | 1 680 753.00 |
