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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 | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 1 279 108.00 | 546 365.00 | 732 743.00 | 1 279 108.00 |
AN Land | 1 468 991.00 | 529 241.00 | 939 749.00 | 1 468 991.00 |
AP Buildings | 4 667 446.00 | 3 663 656.00 | 1 003 790.00 | 4 667 446.00 |
AR Technical installations, industrial equipment and tools | 259 392.00 | 226 912.00 | 32 479.00 | 259 392.00 |
AT Other tangible assets | 1 213 073.00 | 1 135 651.00 | 77 422.00 | 1 213 073.00 |
BH Other financial assets | 8 995.00 | | 8 995.00 | 8 995.00 |
BJ TOTAL (I) | 8 898 773.00 | 6 102 571.00 | 2 796 201.00 | 8 898 773.00 |
BT Goods | 2 169 429.00 | 166 776.00 | 2 002 653.00 | 2 169 429.00 |
BX Customers and related accounts | 50 638.00 | | 50 638.00 | 50 638.00 |
BZ Other receivables | 168 982.00 | | 168 982.00 | 168 982.00 |
CF Cash and cash equivalents | 934 162.00 | | 934 162.00 | 934 162.00 |
CH Prepaid expenses | 23 844.00 | | 23 844.00 | 23 844.00 |
CJ TOTAL (II) | 3 347 057.00 | 166 776.00 | 3 180 281.00 | 3 347 057.00 |
CO Grand total (0 to V) | 12 245 830.00 | 6 269 347.00 | 5 976 482.00 | 12 245 830.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 170.00 | | | 970 170.00 |
DB Share, merger, contribution premiums, etc. | 34 028.00 | | | 34 028.00 |
DD Legal reserve (1) | 97 017.00 | | | 97 017.00 |
DG Other reserves | 2 304 757.00 | | | 2 304 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 902.00 | | | 66 902.00 |
DK Regulated provisions | 128 498.00 | | | 128 498.00 |
DL TOTAL (I) | 3 601 373.00 | | | 3 601 373.00 |
DU Loans and Debts from Credit Institutions (3) | 349 314.00 | | | 349 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 158.00 | | | 177 158.00 |
DX Trade payables and related accounts | 1 438 297.00 | | | 1 438 297.00 |
DY Tax and social security liabilities | 402 474.00 | | | 402 474.00 |
EA Other liabilities | 7 864.00 | | | 7 864.00 |
EC TOTAL (IV) | 2 375 109.00 | | | 2 375 109.00 |
EE Grand total (I to V) | 5 976 482.00 | | | 5 976 482.00 |
EG Accrued income and payables due within one year | 2 126 615.00 | | | 2 126 615.00 |
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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 | 8 881 392.00 | | 120 450.00 | 8 881 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 016.00 | |
I4 DECREASES Grand Total | | 103 069.00 | 8 898 773.00 | |
IO DECREASES Total including other intangible assets | | | 1 279 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 069.00 | 7 608 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279 853.00 | | | 1 279 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 591 523.00 | | 120 450.00 | 7 591 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 016.00 | | | 10 016.00 |
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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 | 5 421 174.00 | 231 002.00 | 95 969.00 | 5 421 174.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 420 429.00 | 231 002.00 | 95 969.00 | 5 420 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145 449.00 | 1 122.00 | 18 073.00 | 145 449.00 |
7C Grand total | 145 449.00 | 1 122.00 | 18 073.00 | 145 449.00 |
UJ - Exceptional | | 1 122.00 | 18 073.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 612.00 | 28 612.00 | | 28 612.00 |
8B Suppliers and Related Accounts | 1 438 298.00 | 1 438 298.00 | | 1 438 298.00 |
8D Social Security and Other Social Organizations | 402 474.00 | 402 474.00 | | 402 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 865.00 | 7 865.00 | | 7 865.00 |
UT Other financial assets | 8 996.00 | | 8 996.00 | 8 996.00 |
UX Other trade receivables | 50 638.00 | 50 638.00 | | 50 638.00 |
VH Loans with a maturity of more than one year at origin | 349 315.00 | 100 821.00 | 248 494.00 | 349 315.00 |
VI Group and Associates | 148 546.00 | 148 546.00 | | 148 546.00 |
VJ Loans taken out during the year | 85 306.00 | | | 85 306.00 |
VK Loans repaid during the year | 87 292.00 | | | 87 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 982.00 | 168 982.00 | | 168 982.00 |
VS Prepaid expenses | 23 844.00 | 23 844.00 | | 23 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 461.00 | 243 465.00 | 8 996.00 | 252 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 109.00 | 2 126 615.00 | 248 494.00 | 2 375 109.00 |
