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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
AN Land | 316 209.00 | 1 524.00 | 314 685.00 | 316 209.00 |
AP Buildings | 2 415 813.00 | 1 714 540.00 | 701 273.00 | 2 415 813.00 |
AR Technical installations, industrial equipment and tools | 5 024.00 | 5 024.00 | | 5 024.00 |
AT Other tangible assets | 103 188.00 | 100 249.00 | 2 939.00 | 103 188.00 |
AV Fixed assets in progress | 706 777.00 | | 706 777.00 | 706 777.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
BJ TOTAL (I) | 12 036 607.00 | 1 824 813.00 | 10 211 794.00 | 12 036 607.00 |
BX Customers and related accounts | 134 915.00 | 399.00 | 134 516.00 | 134 915.00 |
BZ Other receivables | 449 236.00 | | 449 236.00 | 449 236.00 |
CD Marketable securities | 100 301 987.00 | 215 171.00 | 100 086 816.00 | 100 301 987.00 |
CF Cash and cash equivalents | 35 361.00 | | 35 361.00 | 35 361.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 921 499.00 | 215 570.00 | 100 705 930.00 | 100 921 499.00 |
CO Grand total (0 to V) | 112 958 106.00 | 2 040 383.00 | 110 917 724.00 | 112 958 106.00 |
CU Other investments | 8 481 910.00 | | 8 481 910.00 | 8 481 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 967.00 | 246 967.00 | | 246 967.00 |
DB Share, merger, contribution premiums, etc. | 123 484.00 | 123 484.00 | | 123 484.00 |
DD Legal reserve (1) | 24 697.00 | 24 697.00 | | 24 697.00 |
DE Statutory or contractual reserves | 102 657 437.00 | 99 037 687.00 | | 102 657 437.00 |
DG Other reserves | 7.00 | 1 568 763.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 113 164.00 | 2 350 688.00 | | 2 113 164.00 |
DL TOTAL (I) | 105 165 750.00 | 103 352 285.00 | | 105 165 750.00 |
DU Loans and Debts from Credit Institutions (3) | 372 337.00 | | | 372 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 936 249.00 | 4 921 922.00 | | 4 936 249.00 |
DX Trade payables and related accounts | 267 927.00 | 71 368.00 | | 267 927.00 |
DY Tax and social security liabilities | 175 364.00 | 132 408.00 | | 175 364.00 |
EA Other liabilities | 97.00 | 4.00 | | 97.00 |
EC TOTAL (IV) | 5 751 974.00 | 5 125 702.00 | | 5 751 974.00 |
EE Grand total (I to V) | 110 917 724.00 | 108 477 987.00 | | 110 917 724.00 |
EG Accrued income and payables due within one year | 5 751 974.00 | 5 109 945.00 | | 5 751 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372 337.00 | | | 372 337.00 |
EI Including equity loans | 4 936 249.00 | | | 4 936 249.00 |
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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 | 11 338 590.00 | | 716 725.00 | 11 338 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 486 120.00 | |
I4 DECREASES Grand Total | | 18 708.00 | 12 036 607.00 | |
IO DECREASES Total including other intangible assets | | | 3 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 708.00 | 3 547 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 475.00 | | | 3 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 848 994.00 | | 716 725.00 | 2 848 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 486 120.00 | | | 8 486 120.00 |
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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 | 1 740 659.00 | 102 861.00 | 18 708.00 | 1 740 659.00 |
PE DEPRECIATION Total including other intangible assets | 3 475.00 | | | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737 184.00 | 102 861.00 | 18 708.00 | 1 737 184.00 |
