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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 555 848.00 | 409 128.00 | 146 720.00 | 555 848.00 |
AR Technical installations, industrial equipment and tools | 181 774.00 | 131 425.00 | 50 350.00 | 181 774.00 |
AT Other tangible assets | 956 219.00 | 860 405.00 | 95 814.00 | 956 219.00 |
BH Other financial assets | 8 064.00 | | 8 064.00 | 8 064.00 |
BJ TOTAL (I) | 1 915 179.00 | 1 400 957.00 | 514 221.00 | 1 915 179.00 |
BT Goods | 4 520.00 | | 4 520.00 | 4 520.00 |
BX Customers and related accounts | 153 494.00 | 13 119.00 | 140 375.00 | 153 494.00 |
BZ Other receivables | 159 428.00 | | 159 428.00 | 159 428.00 |
CD Marketable securities | 152 566.00 | | 152 566.00 | 152 566.00 |
CF Cash and cash equivalents | 145 381.00 | | 145 381.00 | 145 381.00 |
CH Prepaid expenses | 6 997.00 | | 6 997.00 | 6 997.00 |
CJ TOTAL (II) | 622 386.00 | 13 119.00 | 609 267.00 | 622 386.00 |
CO Grand total (0 to V) | 2 537 565.00 | 1 414 076.00 | 1 123 488.00 | 2 537 565.00 |
CS Evaluated investments - equity method | 181 259.00 | | 181 259.00 | 181 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 597 135.00 | 507 092.00 | | 597 135.00 |
DF Regulated reserves (1) | 101 701.00 | 101 701.00 | | 101 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 890.00 | 140 043.00 | | 117 890.00 |
DL TOTAL (I) | 949 593.00 | 881 703.00 | | 949 593.00 |
DP Provisions for Risks | 573.00 | | | 573.00 |
DR TOTAL (IV) | 573.00 | | | 573.00 |
DU Loans and Debts from Credit Institutions (3) | 6 350.00 | 32 670.00 | | 6 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 30 000.00 | | 1 750.00 |
DX Trade payables and related accounts | 26 910.00 | 117 925.00 | | 26 910.00 |
DY Tax and social security liabilities | 138 312.00 | 226 186.00 | | 138 312.00 |
EC TOTAL (IV) | 173 322.00 | 406 781.00 | | 173 322.00 |
EE Grand total (I to V) | 1 123 488.00 | 1 288 485.00 | | 1 123 488.00 |
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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 | 1 983 180.00 | | 44 191.00 | 1 983 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 189 323.00 | |
I4 DECREASES Grand Total | | 112 192.00 | 1 915 179.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 092.00 | 1 702 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 928.00 | | 44 152.00 | 1 770 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 384.00 | | 39.00 | 189 384.00 |
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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 | 1 366 890.00 | 112 581.00 | 78 513.00 | 1 366 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 890.00 | 112 581.00 | 78 513.00 | 1 366 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 573.00 | | |
7C Grand total | | 573.00 | | |
UG - Financial | | 573.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 910.00 | 26 910.00 | | 26 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 8 064.00 | | 8 064.00 | 8 064.00 |
UX Other trade receivables | 153 494.00 | 153 494.00 | | 153 494.00 |
VH Loans with a maturity of more than one year at origin | 6 350.00 | 9.00 | | 6 350.00 |
VK Loans repaid during the year | 26 295.00 | | | 26 295.00 |
VP Miscellaneous | 159 428.00 | 159 428.00 | | 159 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 312.00 | 138 312.00 | | 138 312.00 |
VS Prepaid expenses | 6 997.00 | 6 997.00 | | 6 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 983.00 | 319 919.00 | 8 064.00 | 327 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 322.00 | 166 981.00 | | 173 322.00 |
