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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 | 4 527.00 | 4 449.00 | 78.00 | 4 527.00 |
AH Goodwill | 237 134.00 | | 237 134.00 | 237 134.00 |
AN Land | 160 642.00 | 21 151.00 | 139 491.00 | 160 642.00 |
AP Buildings | 339 801.00 | 243 932.00 | 95 870.00 | 339 801.00 |
AR Technical installations, industrial equipment and tools | 18 797.00 | 18 634.00 | 163.00 | 18 797.00 |
AT Other tangible assets | 1 033 578.00 | 594 306.00 | 439 272.00 | 1 033 578.00 |
BB Receivables related to investments | 198 883.00 | | 198 883.00 | 198 883.00 |
BJ TOTAL (I) | 2 697 626.00 | 882 471.00 | 1 815 155.00 | 2 697 626.00 |
BX Customers and related accounts | 278 538.00 | | 278 538.00 | 278 538.00 |
BZ Other receivables | 88 506.00 | | 88 506.00 | 88 506.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 94 671.00 | | 94 671.00 | 94 671.00 |
CH Prepaid expenses | 5 174.00 | | 5 174.00 | 5 174.00 |
CJ TOTAL (II) | 516 888.00 | | 516 888.00 | 516 888.00 |
CO Grand total (0 to V) | 3 214 514.00 | 882 471.00 | 2 332 043.00 | 3 214 514.00 |
CU Other investments | 704 263.00 | | 704 263.00 | 704 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 4 508.00 | | | 4 508.00 |
DE Statutory or contractual reserves | 1 239 998.00 | | | 1 239 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 263.00 | | | 194 263.00 |
DJ Investment subsidies | 37 304.00 | | | 37 304.00 |
DL TOTAL (I) | 1 514 574.00 | | | 1 514 574.00 |
DU Loans and Debts from Credit Institutions (3) | 261 714.00 | | | 261 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 959.00 | | | 423 959.00 |
DX Trade payables and related accounts | 13 556.00 | | | 13 556.00 |
DY Tax and social security liabilities | 69 904.00 | | | 69 904.00 |
EA Other liabilities | 48 336.00 | | | 48 336.00 |
EC TOTAL (IV) | 817 469.00 | | | 817 469.00 |
EE Grand total (I to V) | 2 332 043.00 | | | 2 332 043.00 |
EG Accrued income and payables due within one year | 645 451.00 | | | 645 451.00 |
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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 | 2 620 282.00 | | 121 878.00 | 2 620 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 534.00 | 903 146.00 | |
I4 DECREASES Grand Total | | 44 534.00 | 2 697 626.00 | |
IO DECREASES Total including other intangible assets | | | 241 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 552 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 661.00 | | | 241 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 346.00 | | 117 473.00 | 1 435 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 275.00 | | 4 405.00 | 943 275.00 |
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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 | 816 209.00 | 66 262.00 | | 816 209.00 |
PE DEPRECIATION Total including other intangible assets | 3 877.00 | 572.00 | | 3 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 333.00 | 65 690.00 | | 812 333.00 |
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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 | 13 556.00 | 13 556.00 | | 13 556.00 |
8D Social Security and Other Social Organizations | 23 546.00 | 23 546.00 | | 23 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 336.00 | 48 336.00 | | 48 336.00 |
UL Receivables related to investments | 198 883.00 | | 198 883.00 | 198 883.00 |
UX Other trade receivables | 278 538.00 | 278 538.00 | | 278 538.00 |
VB VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VC Group and associates | 83 373.00 | 83 373.00 | | 83 373.00 |
VH Loans with a maturity of more than one year at origin | 261 714.00 | 89 696.00 | 172 018.00 | 261 714.00 |
VI Group and Associates | 423 959.00 | 423 959.00 | | 423 959.00 |
VJ Loans taken out during the year | 125 868.00 | | | 125 868.00 |
VK Loans repaid during the year | 107 444.00 | | | 107 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 5 174.00 | 5 174.00 | | 5 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 100.00 | 372 217.00 | 198 883.00 | 571 100.00 |
VW VAT | 44 934.00 | 44 934.00 | | 44 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 469.00 | 645 451.00 | 172 018.00 | 817 469.00 |
