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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 | 61 682.00 | 41 785.00 | 19 898.00 | 61 682.00 |
AJ Other Intangible Assets | | 19 894.00 | -19 894.00 | |
AN Land | 125 427.00 | 108 614.00 | 16 813.00 | 125 427.00 |
AR Technical installations, industrial equipment and tools | 17 563.00 | 16 188.00 | 1 376.00 | 17 563.00 |
AT Other tangible assets | 1 060 318.00 | 707 534.00 | 352 784.00 | 1 060 318.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 3 565 052.00 | 1 626 014.00 | 1 939 038.00 | 3 565 052.00 |
BX Customers and related accounts | 257 332.00 | 3 617.00 | 253 715.00 | 257 332.00 |
BZ Other receivables | 95 643.00 | | 95 643.00 | 95 643.00 |
CF Cash and cash equivalents | 59 941.00 | | 59 941.00 | 59 941.00 |
CH Prepaid expenses | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 418 065.00 | 3 617.00 | 414 448.00 | 418 065.00 |
CO Grand total (0 to V) | 3 983 117.00 | 1 629 631.00 | 2 353 486.00 | 3 983 117.00 |
CP Shares due in less than one year | 831.00 | | | 831.00 |
CR Shares due in more than one year | 4 325.00 | | | 4 325.00 |
CU Other investments | 2 299 000.00 | 732 000.00 | 1 567 000.00 | 2 299 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 893 881.00 | 1 081 833.00 | | 893 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 704.00 | 22 049.00 | | 228 704.00 |
DL TOTAL (I) | 1 782 585.00 | 1 763 881.00 | | 1 782 585.00 |
DU Loans and Debts from Credit Institutions (3) | 318 431.00 | 207 031.00 | | 318 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 615.00 | 36.00 | | 21 615.00 |
DX Trade payables and related accounts | 56 157.00 | 51 531.00 | | 56 157.00 |
DY Tax and social security liabilities | 132 246.00 | 98 824.00 | | 132 246.00 |
EA Other liabilities | 42 452.00 | 43 309.00 | | 42 452.00 |
EC TOTAL (IV) | 570 901.00 | 400 732.00 | | 570 901.00 |
EE Grand total (I to V) | 2 353 486.00 | 2 164 613.00 | | 2 353 486.00 |
EG Accrued income and payables due within one year | 324 332.00 | 260 551.00 | | 324 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627.00 | 1 353.00 | | 627.00 |
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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 | 3 341 142.00 | | 223 910.00 | 3 341 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300 061.00 | |
I4 DECREASES Grand Total | | | 3 565 052.00 | |
IO DECREASES Total including other intangible assets | | | 61 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 259.00 | | 423.00 | 61 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 022.00 | | 223 287.00 | 980 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299 861.00 | | 200.00 | 2 299 861.00 |
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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 | 824 355.00 | 69 660.00 | | 824 355.00 |
PE DEPRECIATION Total including other intangible assets | 59 540.00 | 2 139.00 | | 59 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 815.00 | 67 521.00 | | 764 815.00 |
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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 | 56 157.00 | 56 157.00 | | 56 157.00 |
8C Staff and Related Accounts | 23 218.00 | 23 218.00 | | 23 218.00 |
8D Social Security and Other Social Organizations | 33 504.00 | 33 504.00 | | 33 504.00 |
8E Income Taxes | 9 392.00 | 9 392.00 | | 9 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 452.00 | 42 452.00 | | 42 452.00 |
UT Other financial assets | 831.00 | 831.00 | | 831.00 |
UX Other trade receivables | 253 007.00 | 253 007.00 | | 253 007.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 4 325.00 | | 4 325.00 | 4 325.00 |
VB VAT | 14 652.00 | 14 652.00 | | 14 652.00 |
VC Group and associates | 73 600.00 | 73 600.00 | | 73 600.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 317 659.00 | 71 090.00 | 216 262.00 | 317 659.00 |
VI Group and Associates | 46 615.00 | 46 615.00 | | 46 615.00 |
VK Loans repaid during the year | 96 103.00 | | | 96 103.00 |
VN Other taxes, similar payments | 6 087.00 | 6 087.00 | | 6 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 570.00 | 5 570.00 | | 5 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
VS Prepaid expenses | 5 148.00 | 5 148.00 | | 5 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 955.00 | 354 630.00 | 4 325.00 | 358 955.00 |
VW VAT | 35 561.00 | 35 561.00 | | 35 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 901.00 | 324 332.00 | 216 262.00 | 570 901.00 |
