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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 056.00 | 33 859.00 | 95 197.00 | 129 056.00 |
AP Buildings | 519 270.00 | 310 217.00 | 209 052.00 | 519 270.00 |
AR Technical installations, industrial equipment and tools | 166 970.00 | 164 133.00 | 2 836.00 | 166 970.00 |
AT Other tangible assets | 140 040.00 | 133 430.00 | 6 609.00 | 140 040.00 |
BB Receivables related to investments | 12 001.00 | | 12 001.00 | 12 001.00 |
BJ TOTAL (I) | 1 004 129.00 | 641 641.00 | 362 487.00 | 1 004 129.00 |
BT Goods | 508 831.00 | | 508 831.00 | 508 831.00 |
BX Customers and related accounts | 528 801.00 | 3 471.00 | 525 329.00 | 528 801.00 |
BZ Other receivables | 77 900.00 | | 77 900.00 | 77 900.00 |
CD Marketable securities | 1 301 065.00 | | 1 301 065.00 | 1 301 065.00 |
CF Cash and cash equivalents | 458 671.00 | | 458 671.00 | 458 671.00 |
CJ TOTAL (II) | 2 875 269.00 | 3 471.00 | 2 871 797.00 | 2 875 269.00 |
CO Grand total (0 to V) | 3 879 398.00 | 645 113.00 | 3 234 284.00 | 3 879 398.00 |
CP Shares due in less than one year | 12 001.00 | | | 12 001.00 |
CR Shares due in more than one year | 4 166.00 | | | 4 166.00 |
CU Other investments | 36 789.00 | | 36 789.00 | 36 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DB Share, merger, contribution premiums, etc. | 519.00 | | | 519.00 |
DD Legal reserve (1) | 4 575.00 | | | 4 575.00 |
DG Other reserves | 1 421 102.00 | | | 1 421 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 315.00 | | | 539 315.00 |
DK Regulated provisions | 115 394.00 | | | 115 394.00 |
DL TOTAL (I) | 2 126 656.00 | | | 2 126 656.00 |
DU Loans and Debts from Credit Institutions (3) | 78 532.00 | | | 78 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 331.00 | | | 275 331.00 |
DX Trade payables and related accounts | 620 323.00 | | | 620 323.00 |
DY Tax and social security liabilities | 133 439.00 | | | 133 439.00 |
EC TOTAL (IV) | 1 107 627.00 | | | 1 107 627.00 |
EE Grand total (I to V) | 3 234 284.00 | | | 3 234 284.00 |
EG Accrued income and payables due within one year | 1 055 037.00 | | | 1 055 037.00 |
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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 | 998 038.00 | | 6 661.00 | 998 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 791.00 | |
I4 DECREASES Grand Total | | 570.00 | 1 004 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570.00 | 955 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 247.00 | | 6 661.00 | 949 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 791.00 | | | 48 791.00 |
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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 | 615 790.00 | 26 421.00 | 570.00 | 615 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 790.00 | 26 421.00 | 570.00 | 615 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 100 347.00 | 18 753.00 | 3 706.00 | 100 347.00 |
6T Receivables | 2 438.00 | 3 472.00 | 2 438.00 | 2 438.00 |
7B Total provisions for depreciation | 2 438.00 | 3 472.00 | 2 438.00 | 2 438.00 |
7C Grand total | 102 785.00 | 22 225.00 | 6 144.00 | 102 785.00 |
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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 | 620 324.00 | 620 324.00 | | 620 324.00 |
8C Staff and Related Accounts | 67 475.00 | 67 475.00 | | 67 475.00 |
8D Social Security and Other Social Organizations | 49 107.00 | 49 107.00 | | 49 107.00 |
UL Receivables related to investments | 12 001.00 | 12 001.00 | | 12 001.00 |
UX Other trade receivables | 524 635.00 | 524 635.00 | | 524 635.00 |
VA Doubtful or disputed receivables | 4 166.00 | | 4 166.00 | 4 166.00 |
VB VAT | 55 297.00 | 55 297.00 | | 55 297.00 |
VH Loans with a maturity of more than one year at origin | 78 533.00 | 25 943.00 | 52 590.00 | 78 533.00 |
VI Group and Associates | 275 331.00 | 275 331.00 | | 275 331.00 |
VK Loans repaid during the year | 25 710.00 | | | 25 710.00 |
VM Income taxes | 15 909.00 | 15 909.00 | | 15 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 836.00 | 16 836.00 | | 16 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 694.00 | 6 694.00 | | 6 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 703.00 | 614 537.00 | 4 166.00 | 618 703.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 628.00 | 1 055 037.00 | 52 590.00 | 1 107 628.00 |
