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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 | 10 579.00 | 10 579.00 | | 10 579.00 |
AH Goodwill | 206.00 | | 206.00 | 206.00 |
AN Land | 118 848.00 | 48 097.00 | 70 751.00 | 118 848.00 |
AP Buildings | 316 731.00 | 223 531.00 | 93 200.00 | 316 731.00 |
AR Technical installations, industrial equipment and tools | 200 755.00 | 173 792.00 | 26 963.00 | 200 755.00 |
AT Other tangible assets | 183 266.00 | 156 721.00 | 26 545.00 | 183 266.00 |
BJ TOTAL (I) | 853 253.00 | 612 720.00 | 240 533.00 | 853 253.00 |
BT Goods | 1 052 330.00 | | 1 052 330.00 | 1 052 330.00 |
BX Customers and related accounts | 118 506.00 | 32 490.00 | 86 016.00 | 118 506.00 |
BZ Other receivables | 65 523.00 | | 65 523.00 | 65 523.00 |
CD Marketable securities | 507 406.00 | | 507 406.00 | 507 406.00 |
CF Cash and cash equivalents | 515 875.00 | | 515 875.00 | 515 875.00 |
CH Prepaid expenses | 6 013.00 | | 6 013.00 | 6 013.00 |
CJ TOTAL (II) | 2 265 652.00 | 32 490.00 | 2 233 162.00 | 2 265 652.00 |
CO Grand total (0 to V) | 3 118 905.00 | 645 210.00 | 2 473 695.00 | 3 118 905.00 |
CU Other investments | 22 868.00 | | 22 868.00 | 22 868.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 159 656.00 | | | 159 656.00 |
DG Other reserves | 1 936 476.00 | | | 1 936 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 455.00 | | | -59 455.00 |
DK Regulated provisions | 18 448.00 | | | 18 448.00 |
DL TOTAL (I) | 2 063 510.00 | | | 2 063 510.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 239.00 | | | 312 239.00 |
DX Trade payables and related accounts | 8 103.00 | | | 8 103.00 |
DY Tax and social security liabilities | 63 866.00 | | | 63 866.00 |
DZ Fixed asset liabilities and related accounts | 16 680.00 | | | 16 680.00 |
EA Other liabilities | 9 200.00 | | | 9 200.00 |
EC TOTAL (IV) | 410 185.00 | | | 410 185.00 |
EE Grand total (I to V) | 2 473 695.00 | | | 2 473 695.00 |
EG Accrued income and payables due within one year | 41.00 | | | 41.00 |
EI Including equity loans | 312 239.00 | | | 312 239.00 |
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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 | 795 799.00 | | 84 325.00 | 795 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 868.00 | |
I4 DECREASES Grand Total | | 26 871.00 | 853 253.00 | |
IO DECREASES Total including other intangible assets | | | 10 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 871.00 | 819 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 785.00 | | | 10 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 145.00 | | 84 325.00 | 762 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 868.00 | | | 22 868.00 |
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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 | 598 718.00 | 40 873.00 | 26 871.00 | 598 718.00 |
PE DEPRECIATION Total including other intangible assets | 10 579.00 | | | 10 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 139.00 | 40 873.00 | 26 871.00 | 588 139.00 |
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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 | 22 609.00 | | 4 161.00 | 22 609.00 |
7C Grand total | 22 609.00 | | 4 161.00 | 22 609.00 |
UG - Financial | | | 4 161.00 | |
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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 | 312 239.00 | 312 239.00 | | 312 239.00 |
8B Suppliers and Related Accounts | 8 103.00 | 8 103.00 | | 8 103.00 |
8D Social Security and Other Social Organizations | 63 866.00 | 63 866.00 | | 63 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 680.00 | 16 680.00 | | 16 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | -303 039.00 | -303 039.00 | | -303 039.00 |
UT Other financial assets | 118 506.00 | 118 506.00 | | 118 506.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 312 239.00 | 312 239.00 | | 312 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 523.00 | 65 523.00 | | 65 523.00 |
VS Prepaid expenses | 6 013.00 | 6 013.00 | | 6 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 042.00 | 190 042.00 | | 190 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 185.00 | 410 185.00 | | 410 185.00 |
