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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 | 51 870.00 | 51 520.00 | 350.00 | 51 870.00 |
AH Goodwill | 43 344.00 | 43 343.00 | 1.00 | 43 344.00 |
AN Land | 1 016 012.00 | 407 141.00 | 608 870.00 | 1 016 012.00 |
AP Buildings | 6 288 581.00 | 4 214 193.00 | 2 074 387.00 | 6 288 581.00 |
AR Technical installations, industrial equipment and tools | 33 580.00 | 33 095.00 | 485.00 | 33 580.00 |
AT Other tangible assets | 387 222.00 | 177 240.00 | 209 981.00 | 387 222.00 |
AV Fixed assets in progress | 80 281.00 | | 80 281.00 | 80 281.00 |
BB Receivables related to investments | 375 973.00 | | 375 973.00 | 375 973.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BF Loans | 3 526.00 | | 3 526.00 | 3 526.00 |
BH Other financial assets | 2 366 597.00 | | 2 366 597.00 | 2 366 597.00 |
BJ TOTAL (I) | 10 977 421.00 | 4 932 035.00 | 6 045 385.00 | 10 977 421.00 |
BN Goods in progress | 598 921.00 | | 598 921.00 | 598 921.00 |
BT Goods | 21 884.00 | | 21 884.00 | 21 884.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 83 471.00 | | 83 471.00 | 83 471.00 |
BZ Other receivables | 4 022 634.00 | 176 736.00 | 3 845 897.00 | 4 022 634.00 |
CD Marketable securities | 1 629 862.00 | 78 895.00 | 1 550 967.00 | 1 629 862.00 |
CF Cash and cash equivalents | 5 125 335.00 | | 5 125 335.00 | 5 125 335.00 |
CH Prepaid expenses | 55 776.00 | | 55 776.00 | 55 776.00 |
CJ TOTAL (II) | 11 539 886.00 | 255 632.00 | 11 284 254.00 | 11 539 886.00 |
CO Grand total (0 to V) | 22 517 308.00 | 5 187 667.00 | 17 329 640.00 | 22 517 308.00 |
CP Shares due in less than one year | 301 981.00 | | | 301 981.00 |
CU Other investments | 330 246.00 | 5 500.00 | 324 746.00 | 330 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DB Share, merger, contribution premiums, etc. | 316 882.00 | 316 882.00 | | 316 882.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 2 671 000.00 | 14 700 000.00 | | 2 671 000.00 |
DH Retained earnings | 1 158 463.00 | 42 976.00 | | 1 158 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 778.00 | 6 558 486.00 | | 610 778.00 |
DK Regulated provisions | 103 738.00 | 94 826.00 | | 103 738.00 |
DL TOTAL (I) | 5 718 862.00 | 22 571 171.00 | | 5 718 862.00 |
DQ Provisions for Expenses | 209 852.00 | 231 857.00 | | 209 852.00 |
DR TOTAL (IV) | 209 852.00 | 231 857.00 | | 209 852.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 152.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 017 950.00 | 1 439 052.00 | | 11 017 950.00 |
DX Trade payables and related accounts | 200 715.00 | 397 885.00 | | 200 715.00 |
DY Tax and social security liabilities | 150 789.00 | 228 660.00 | | 150 789.00 |
DZ Fixed asset liabilities and related accounts | 18 568.00 | 5 246.00 | | 18 568.00 |
EA Other liabilities | 12 490.00 | 11 732.00 | | 12 490.00 |
EC TOTAL (IV) | 11 400 926.00 | 2 082 729.00 | | 11 400 926.00 |
EE Grand total (I to V) | 17 329 640.00 | 24 885 758.00 | | 17 329 640.00 |
EG Accrued income and payables due within one year | 11 130 885.00 | 1 836 209.00 | | 11 130 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | 152.00 | | 410.00 |
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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 | 11 110 877.00 | | 846 953.00 | 11 110 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 522.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 693 817.00 | 3 076 527.00 | |
I4 DECREASES Grand Total | 214 502.00 | 765 907.00 | 10 977 421.00 | 214 502.00 |
IO DECREASES Total including other intangible assets | | | 95 215.00 | |
IY DECREASES Total Tangible Fixed Assets | 214 502.00 | 72 089.00 | 7 805 678.00 | 214 502.00 |
KD ACQUISITIONS Total including other intangible assets | 95 215.00 | | | 95 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 584 642.00 | | 507 627.00 | 7 584 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 431 019.00 | | 339 326.00 | 3 431 019.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 137 512.00 | | | 137 512.00 |
NC DECREASES Transfers to advances and down payments | 76 990.00 | | | 76 990.00 |
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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 | 4 595 479.00 | 325 560.00 | 37 847.00 | 4 595 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 50 690.00 | 829.00 | | 50 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 544 788.00 | 324 730.00 | 37 847.00 | 4 544 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 826.00 | 22 341.00 | 13 429.00 | 94 826.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 231 857.00 | 2 933.00 | 24 938.00 | 231 857.00 |
6A on fixed assets – intangible | 43 343.00 | | | 43 343.00 |
6X Other provisions for depreciation | 218 213.00 | 37 418.00 | | 218 213.00 |
7B Total provisions for depreciation | 267 057.00 | 37 418.00 | | 267 057.00 |
7C Grand total | 593 741.00 | 62 693.00 | 38 368.00 | 593 741.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 37 416.00 | | |
UJ - Exceptional | | 25 274.00 | 38 368.00 | |
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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 | 11 017 950.00 | 10 751 768.00 | 266 182.00 | 11 017 950.00 |
8B Suppliers and Related Accounts | 200 715.00 | 200 715.00 | | 200 715.00 |
8C Staff and Related Accounts | 58 224.00 | 58 224.00 | | 58 224.00 |
8D Social Security and Other Social Organizations | 72 378.00 | 72 378.00 | | 72 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 568.00 | 14 709.00 | 3 859.00 | 18 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 490.00 | 12 490.00 | | 12 490.00 |
UL Receivables related to investments | 375 973.00 | 300 000.00 | 75 973.00 | 375 973.00 |
UP Loans | 3 526.00 | 1 981.00 | 1 545.00 | 3 526.00 |
UT Other financial assets | 2 366 597.00 | | 2 366 597.00 | 2 366 597.00 |
UX Other trade receivables | 83 291.00 | 83 291.00 | | 83 291.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 76 796.00 | 76 796.00 | | 76 796.00 |
VC Group and associates | 3 693 975.00 | 3 693 975.00 | | 3 693 975.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VM Income taxes | 199 545.00 | 199 545.00 | | 199 545.00 |
VP Miscellaneous | 4 926.00 | 4 926.00 | | 4 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 185.00 | 20 185.00 | | 20 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 391.00 | 47 391.00 | | 47 391.00 |
VS Prepaid expenses | 55 776.00 | 55 776.00 | | 55 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 907 980.00 | 4 463 865.00 | 2 444 115.00 | 6 907 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 400 926.00 | 11 130 885.00 | 270 041.00 | 11 400 926.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
