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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AH Goodwill | 331 024.00 | | 331 024.00 | 331 024.00 |
AN Land | 149 030.00 | | 149 030.00 | 149 030.00 |
AP Buildings | 1 027 578.00 | 808 727.00 | 218 851.00 | 1 027 578.00 |
AR Technical installations, industrial equipment and tools | 73 026.00 | 72 917.00 | 109.00 | 73 026.00 |
AT Other tangible assets | 222 193.00 | 211 746.00 | 10 447.00 | 222 193.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 22 182.00 | | 22 182.00 | 22 182.00 |
BJ TOTAL (I) | 2 680 804.00 | 1 096 439.00 | 1 584 365.00 | 2 680 804.00 |
BX Customers and related accounts | 286 154.00 | | 286 154.00 | 286 154.00 |
BZ Other receivables | 1 563 119.00 | | 1 563 119.00 | 1 563 119.00 |
CF Cash and cash equivalents | 252 312.00 | | 252 312.00 | 252 312.00 |
CJ TOTAL (II) | 2 101 586.00 | | 2 101 586.00 | 2 101 586.00 |
CO Grand total (0 to V) | 4 782 390.00 | 1 096 439.00 | 3 685 951.00 | 4 782 390.00 |
CU Other investments | 852 564.00 | | 852 564.00 | 852 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DB Share, merger, contribution premiums, etc. | 294 301.00 | 294 301.00 | | 294 301.00 |
DD Legal reserve (1) | 44 400.00 | 44 400.00 | | 44 400.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 396 708.00 | 347 945.00 | | 396 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 934.00 | 48 763.00 | | 160 934.00 |
DL TOTAL (I) | 3 340 344.00 | 3 179 409.00 | | 3 340 344.00 |
DP Provisions for Risks | 4 116.00 | 4 116.00 | | 4 116.00 |
DR TOTAL (IV) | 4 116.00 | 4 116.00 | | 4 116.00 |
DU Loans and Debts from Credit Institutions (3) | 135 950.00 | 193 071.00 | | 135 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 497.00 | 81 248.00 | | 69 497.00 |
DX Trade payables and related accounts | 15 335.00 | 32 306.00 | | 15 335.00 |
DY Tax and social security liabilities | 90 393.00 | 41 419.00 | | 90 393.00 |
EA Other liabilities | 30 317.00 | 3 871.00 | | 30 317.00 |
EC TOTAL (IV) | 341 492.00 | 351 915.00 | | 341 492.00 |
EE Grand total (I to V) | 3 685 951.00 | 3 535 440.00 | | 3 685 951.00 |
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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 | 2 676 865.00 | 3 939.00 | | 2 676 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 905.00 | |
I4 DECREASES Grand Total | | | 2 680 804.00 | |
IO DECREASES Total including other intangible assets | | | 334 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 471 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 073.00 | | | 334 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 826.00 | | | 1 471 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 966.00 | 3 939.00 | | 870 966.00 |
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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 | 1 045 894.00 | 50 545.00 | | 1 045 894.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 845.00 | 50 545.00 | | 1 042 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 116.00 | | | 4 116.00 |
6T Receivables | 37 493.00 | | 37 493.00 | 37 493.00 |
7B Total provisions for depreciation | 37 493.00 | | 37 493.00 | 37 493.00 |
7C Grand total | 41 609.00 | | 37 493.00 | 41 609.00 |
UE of which provisions and reversals: - Operating | | | 37 493.00 | |
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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 | 13 014.00 | 13 014.00 | | 13 014.00 |
8B Suppliers and Related Accounts | 15 335.00 | 15 335.00 | | 15 335.00 |
8C Staff and Related Accounts | 2 847.00 | 2 847.00 | | 2 847.00 |
8D Social Security and Other Social Organizations | 3 196.00 | 3 196.00 | | 3 196.00 |
8E Income Taxes | 45 688.00 | 45 688.00 | | 45 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 317.00 | 30 317.00 | | 30 317.00 |
UT Other financial assets | 22 182.00 | | 22 182.00 | 22 182.00 |
UX Other trade receivables | 286 154.00 | 286 154.00 | | 286 154.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 40 679.00 | 40 679.00 | | 40 679.00 |
VB VAT | 4 884.00 | 4 884.00 | | 4 884.00 |
VC Group and associates | 1 225 042.00 | 1 225 042.00 | | 1 225 042.00 |
VG Loans with a maturity of up to one year at origin | 4 401.00 | 4 401.00 | | 4 401.00 |
VH Loans with a maturity of more than one year at origin | 135 950.00 | 47 750.00 | 88 200.00 | 135 950.00 |
VI Group and Associates | 56 483.00 | 56 483.00 | | 56 483.00 |
VJ Loans taken out during the year | 196 000.00 | | | 196 000.00 |
VK Loans repaid during the year | 105 921.00 | | | 105 921.00 |
VM Income taxes | 5 604.00 | 5 604.00 | | 5 604.00 |
VN Other taxes, similar payments | 2 401.00 | 2 401.00 | | 2 401.00 |
VP Miscellaneous | 4 835.00 | 4 835.00 | | 4 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 310.00 | 9 310.00 | | 9 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 359.00 | 328 359.00 | | 328 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 455.00 | 1 849 274.00 | 22 182.00 | 1 871 455.00 |
VW VAT | 29 352.00 | 29 352.00 | | 29 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 492.00 | 253 292.00 | 88 200.00 | 341 492.00 |
