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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 | 5 241.00 | 5 241.00 | | 5 241.00 |
AH Goodwill | 60 490.00 | | 60 490.00 | 60 490.00 |
AP Buildings | 1 326 331.00 | 904 590.00 | 421 740.00 | 1 326 331.00 |
AR Technical installations, industrial equipment and tools | 1 894 219.00 | 1 681 633.00 | 212 587.00 | 1 894 219.00 |
AT Other tangible assets | 278 277.00 | 234 936.00 | 43 341.00 | 278 277.00 |
AV Fixed assets in progress | 6 660.00 | | 6 660.00 | 6 660.00 |
AX Advances and down payments | 1 679.00 | | 1 679.00 | 1 679.00 |
BB Receivables related to investments | 107 247.00 | | 107 247.00 | 107 247.00 |
BD Other fixed assets | 924.00 | | 924.00 | 924.00 |
BH Other financial assets | 60 715.00 | | 60 715.00 | 60 715.00 |
BJ TOTAL (I) | 3 749 330.00 | 2 826 401.00 | 922 929.00 | 3 749 330.00 |
BX Customers and related accounts | 17 735.00 | | 17 735.00 | 17 735.00 |
BZ Other receivables | 44 108.00 | | 44 108.00 | 44 108.00 |
CF Cash and cash equivalents | 135 349.00 | | 135 349.00 | 135 349.00 |
CJ TOTAL (II) | 197 193.00 | | 197 193.00 | 197 193.00 |
CO Grand total (0 to V) | 3 946 523.00 | 2 826 401.00 | 1 120 122.00 | 3 946 523.00 |
CU Other investments | 7 546.00 | | 7 546.00 | 7 546.00 |
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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 | 169 214.00 | 155 134.00 | | 169 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 407.00 | 14 080.00 | | 12 407.00 |
DL TOTAL (I) | 223 545.00 | 211 138.00 | | 223 545.00 |
DU Loans and Debts from Credit Institutions (3) | 253 829.00 | 355 120.00 | | 253 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 000.00 | 427 171.00 | | 434 000.00 |
DX Trade payables and related accounts | 18 624.00 | 20 082.00 | | 18 624.00 |
DY Tax and social security liabilities | 16 455.00 | 7 938.00 | | 16 455.00 |
DZ Fixed asset liabilities and related accounts | 173 670.00 | 41 909.00 | | 173 670.00 |
EC TOTAL (IV) | 896 577.00 | 852 219.00 | | 896 577.00 |
EE Grand total (I to V) | 1 120 122.00 | 1 063 357.00 | | 1 120 122.00 |
EG Accrued income and payables due within one year | 746 413.00 | 598 737.00 | | 746 413.00 |
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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 | 3 682 883.00 | | 174 098.00 | 3 682 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 176 433.00 | |
I4 DECREASES Grand Total | | 107 649.00 | 3 749 330.00 | |
IO DECREASES Total including other intangible assets | | 845.00 | 65 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 793.00 | 3 507 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 576.00 | | | 66 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 442 332.00 | | 171 628.00 | 3 442 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 975.00 | | 2 470.00 | 173 975.00 |
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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 | 2 722 025.00 | 210 604.00 | 106 228.00 | 2 722 025.00 |
PE DEPRECIATION Total including other intangible assets | 5 505.00 | 581.00 | 845.00 | 5 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 716 519.00 | 210 023.00 | 105 383.00 | 2 716 519.00 |
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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 | 18 624.00 | 18 624.00 | | 18 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 670.00 | 173 670.00 | | 173 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 000.00 | 434 000.00 | | 434 000.00 |
UL Receivables related to investments | 107 247.00 | | 107 247.00 | 107 247.00 |
UT Other financial assets | 60 715.00 | | 60 715.00 | 60 715.00 |
UX Other trade receivables | 17 735.00 | 17 735.00 | | 17 735.00 |
VH Loans with a maturity of more than one year at origin | 253 829.00 | 103 665.00 | 150 164.00 | 253 829.00 |
VK Loans repaid during the year | 101 152.00 | | | 101 152.00 |
VP Miscellaneous | 44 108.00 | 44 108.00 | | 44 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 455.00 | 16 455.00 | | 16 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 806.00 | 61 844.00 | 167 963.00 | 229 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 577.00 | 746 413.00 | 150 164.00 | 896 577.00 |
