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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 | 8 508.00 | 5 967.00 | 2 541.00 | 8 508.00 |
AH Goodwill | 60 490.00 | | 60 490.00 | 60 490.00 |
AP Buildings | 1 302 228.00 | 969 638.00 | 332 590.00 | 1 302 228.00 |
AR Technical installations, industrial equipment and tools | 1 781 317.00 | 1 631 612.00 | 149 705.00 | 1 781 317.00 |
AT Other tangible assets | 279 338.00 | 251 684.00 | 27 655.00 | 279 338.00 |
AV Fixed assets in progress | 395 997.00 | | 395 997.00 | 395 997.00 |
AX Advances and down payments | 214 658.00 | | 214 658.00 | 214 658.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 924.00 | | 924.00 | 924.00 |
BH Other financial assets | 61 988.00 | | 61 988.00 | 61 988.00 |
BJ TOTAL (I) | 4 105 449.00 | 2 858 901.00 | 1 246 547.00 | 4 105 449.00 |
BX Customers and related accounts | 13 786.00 | | 13 786.00 | 13 786.00 |
BZ Other receivables | 132 226.00 | | 132 226.00 | 132 226.00 |
CF Cash and cash equivalents | 49 451.00 | | 49 451.00 | 49 451.00 |
CJ TOTAL (II) | 195 463.00 | | 195 463.00 | 195 463.00 |
CO Grand total (0 to V) | 4 300 912.00 | 2 858 901.00 | 1 442 011.00 | 4 300 912.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 181 621.00 | 169 214.00 | | 181 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 807.00 | 12 407.00 | | -37 807.00 |
DL TOTAL (I) | 185 738.00 | 223 545.00 | | 185 738.00 |
DU Loans and Debts from Credit Institutions (3) | 150 370.00 | 253 829.00 | | 150 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 157.00 | 434 000.00 | | 440 157.00 |
DX Trade payables and related accounts | 19 750.00 | 18 624.00 | | 19 750.00 |
DY Tax and social security liabilities | 10 204.00 | 16 455.00 | | 10 204.00 |
DZ Fixed asset liabilities and related accounts | 635 792.00 | 173 670.00 | | 635 792.00 |
EC TOTAL (IV) | 1 256 273.00 | 896 577.00 | | 1 256 273.00 |
EE Grand total (I to V) | 1 442 011.00 | 1 120 122.00 | | 1 442 011.00 |
EG Accrued income and payables due within one year | 44 635.00 | 150 164.00 | | 44 635.00 |
EI Including equity loans | 440 157.00 | | | 440 157.00 |
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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 | 3 749 330.00 | | 627 266.00 | 3 749 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 794.00 | 62 912.00 | |
I4 DECREASES Grand Total | | 271 147.00 | 4 105 449.00 | |
IO DECREASES Total including other intangible assets | | | 68 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 354.00 | 3 973 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 731.00 | | 3 267.00 | 65 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 507 166.00 | | 622 726.00 | 3 507 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 433.00 | | 1 272.00 | 176 433.00 |
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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 | 2 826 401.00 | 188 550.00 | 156 050.00 | 2 826 401.00 |
PE DEPRECIATION Total including other intangible assets | 5 241.00 | 726.00 | | 5 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 821 159.00 | 187 824.00 | 156 050.00 | 2 821 159.00 |
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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 | 19 750.00 | 19 750.00 | | 19 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 635 792.00 | 635 792.00 | | 635 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 157.00 | 440 157.00 | | 440 157.00 |
UT Other financial assets | 61 988.00 | | 61 988.00 | 61 988.00 |
UX Other trade receivables | 13 786.00 | 13 786.00 | | 13 786.00 |
VH Loans with a maturity of more than one year at origin | 150 370.00 | 105 735.00 | 44 635.00 | 150 370.00 |
VK Loans repaid during the year | 103 318.00 | | | 103 318.00 |
VP Miscellaneous | 132 226.00 | 132 226.00 | | 132 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 204.00 | 10 204.00 | | 10 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 000.00 | 146 012.00 | 61 988.00 | 208 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 273.00 | 1 211 638.00 | 44 635.00 | 1 256 273.00 |
