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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 | 46 799.00 | 42 170.00 | 4 629.00 | 46 799.00 |
AJ Other Intangible Assets | 1 288.00 | 1 238.00 | 50.00 | 1 288.00 |
AN Land | 1 421 878.00 | 61 081.00 | 1 360 797.00 | 1 421 878.00 |
AP Buildings | 1 190 083.00 | 70 764.00 | 1 119 318.00 | 1 190 083.00 |
AR Technical installations, industrial equipment and tools | 40 524.00 | 36 919.00 | 3 605.00 | 40 524.00 |
AT Other tangible assets | 2 646 361.00 | 1 213 413.00 | 1 432 948.00 | 2 646 361.00 |
BB Receivables related to investments | 10 150.00 | | 10 150.00 | 10 150.00 |
BD Other fixed assets | 12 474.00 | | 12 474.00 | 12 474.00 |
BF Loans | | | | |
BH Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
BJ TOTAL (I) | 5 371 998.00 | 1 425 585.00 | 3 946 414.00 | 5 371 998.00 |
BT Goods | 32 457.00 | | 32 457.00 | 32 457.00 |
BX Customers and related accounts | 1 183 071.00 | 9 115.00 | 1 173 956.00 | 1 183 071.00 |
BZ Other receivables | 238 679.00 | | 238 679.00 | 238 679.00 |
CF Cash and cash equivalents | 565 356.00 | | 565 356.00 | 565 356.00 |
CH Prepaid expenses | 31 186.00 | | 31 186.00 | 31 186.00 |
CJ TOTAL (II) | 2 050 749.00 | 9 115.00 | 2 041 634.00 | 2 050 749.00 |
CO Grand total (0 to V) | 7 422 748.00 | 1 434 700.00 | 5 988 048.00 | 7 422 748.00 |
CP Shares due in less than one year | 12 592.00 | | | 12 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 140 704.00 | 1 126 574.00 | | 1 140 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 113.00 | 14 130.00 | | 35 113.00 |
DL TOTAL (I) | 1 184 201.00 | 1 149 088.00 | | 1 184 201.00 |
DU Loans and Debts from Credit Institutions (3) | 3 326 682.00 | 3 588 744.00 | | 3 326 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 250.00 | 198 250.00 | | 174 250.00 |
DX Trade payables and related accounts | 651 991.00 | 983 467.00 | | 651 991.00 |
DY Tax and social security liabilities | 613 273.00 | 529 571.00 | | 613 273.00 |
EA Other liabilities | 37 650.00 | 5 870.00 | | 37 650.00 |
EC TOTAL (IV) | 4 803 847.00 | 5 305 901.00 | | 4 803 847.00 |
EE Grand total (I to V) | 5 988 048.00 | 6 454 990.00 | | 5 988 048.00 |
EG Accrued income and payables due within one year | 2 055 164.00 | 2 225 668.00 | | 2 055 164.00 |
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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 | 5 679 761.00 | | 102 173.00 | 5 679 761.00 |
KD ACQUISITIONS Total including other intangible assets | 48 117.00 | | 1 270.00 | 48 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 605 532.00 | | 100 849.00 | 5 605 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 113.00 | | 54.00 | 26 113.00 |
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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 | 1 280 528.00 | 502 093.00 | 357 037.00 | 1 280 528.00 |
PE DEPRECIATION Total including other intangible assets | 37 624.00 | 7 084.00 | 1 300.00 | 37 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 904.00 | 495 010.00 | 355 737.00 | 1 242 904.00 |
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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 | 651 991.00 | 651 991.00 | | 651 991.00 |
8C Staff and Related Accounts | 192 494.00 | 192 494.00 | | 192 494.00 |
8D Social Security and Other Social Organizations | 110 258.00 | 110 258.00 | | 110 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 650.00 | 37 650.00 | | 37 650.00 |
UL Receivables related to investments | 10 150.00 | 10 150.00 | | 10 150.00 |
UT Other financial assets | 2 442.00 | 2 442.00 | | 2 442.00 |
UX Other trade receivables | 1 183 071.00 | 1 183 071.00 | | 1 183 071.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 82 745.00 | 82 745.00 | | 82 745.00 |
VC Group and associates | 62 548.00 | 62 548.00 | | 62 548.00 |
VG Loans with a maturity of up to one year at origin | 1 697.00 | 1 697.00 | | 1 697.00 |
VH Loans with a maturity of more than one year at origin | 3 324 985.00 | 576 302.00 | 1 230 139.00 | 3 324 985.00 |
VI Group and Associates | 174 250.00 | 174 250.00 | | 174 250.00 |
VJ Loans taken out during the year | 81 200.00 | | | 81 200.00 |
VK Loans repaid during the year | 504 680.00 | | | 504 680.00 |
VM Income taxes | 4 798.00 | 4 798.00 | | 4 798.00 |
VP Miscellaneous | 57 439.00 | 57 439.00 | | 57 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 820.00 | 11 820.00 | | 11 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 249.00 | 29 249.00 | | 29 249.00 |
VS Prepaid expenses | 31 186.00 | 31 186.00 | | 31 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 529.00 | 1 465 529.00 | | 1 465 529.00 |
VW VAT | 298 702.00 | 298 702.00 | | 298 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 803 847.00 | 2 055 164.00 | 1 230 139.00 | 4 803 847.00 |
