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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 | 23 994.00 | 23 992.00 | 2.00 | 23 994.00 |
AN Land | 757 618.00 | 176 547.00 | 581 071.00 | 757 618.00 |
AP Buildings | 1 938 313.00 | 800 299.00 | 1 138 014.00 | 1 938 313.00 |
AR Technical installations, industrial equipment and tools | 697 042.00 | 572 521.00 | 124 521.00 | 697 042.00 |
AT Other tangible assets | 788 230.00 | 570 955.00 | 217 275.00 | 788 230.00 |
BD Other fixed assets | 9 365.00 | | 9 365.00 | 9 365.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 4 217 944.00 | 2 144 315.00 | 2 073 629.00 | 4 217 944.00 |
BT Goods | 129 494.00 | | 129 494.00 | 129 494.00 |
BX Customers and related accounts | 3 080 648.00 | 333 648.00 | 2 746 999.00 | 3 080 648.00 |
BZ Other receivables | 341 125.00 | | 341 125.00 | 341 125.00 |
CF Cash and cash equivalents | 762 117.00 | | 762 117.00 | 762 117.00 |
CH Prepaid expenses | 12 551.00 | | 12 551.00 | 12 551.00 |
CJ TOTAL (II) | 4 325 935.00 | 333 648.00 | 3 992 287.00 | 4 325 935.00 |
CO Grand total (0 to V) | 8 543 878.00 | 2 477 963.00 | 6 065 916.00 | 8 543 878.00 |
CP Shares due in less than one year | 3 380.00 | | | 3 380.00 |
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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) | 41 506.00 | 40 094.00 | | 41 506.00 |
DG Other reserves | 754 872.00 | 728 061.00 | | 754 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 398.00 | 28 223.00 | | 35 398.00 |
DL TOTAL (I) | 1 431 777.00 | 1 396 378.00 | | 1 431 777.00 |
DP Provisions for Risks | 245 239.00 | 150 901.00 | | 245 239.00 |
DR TOTAL (IV) | 245 239.00 | 150 901.00 | | 245 239.00 |
DU Loans and Debts from Credit Institutions (3) | 597 624.00 | 780 145.00 | | 597 624.00 |
DX Trade payables and related accounts | 3 623 509.00 | 3 762 592.00 | | 3 623 509.00 |
DY Tax and social security liabilities | 138 741.00 | 119 004.00 | | 138 741.00 |
EA Other liabilities | 29 026.00 | | | 29 026.00 |
EC TOTAL (IV) | 4 388 900.00 | 4 661 742.00 | | 4 388 900.00 |
EE Grand total (I to V) | 6 065 916.00 | 6 209 021.00 | | 6 065 916.00 |
EG Accrued income and payables due within one year | 3 935 089.00 | 4 064 844.00 | | 3 935 089.00 |
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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 | 4 203 179.00 | | 76 045.00 | 4 203 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 12 745.00 | |
I4 DECREASES Grand Total | | 61 281.00 | 4 217 944.00 | |
IO DECREASES Total including other intangible assets | | 959.00 | 23 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 197.00 | 4 181 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 994.00 | | 959.00 | 23 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 165 389.00 | | 75 011.00 | 4 165 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 795.00 | | 75.00 | 13 795.00 |
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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 | 1 914 737.00 | 288 373.00 | 58 794.00 | 1 914 737.00 |
PE DEPRECIATION Total including other intangible assets | 23 512.00 | 480.00 | | 23 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 224.00 | 287 893.00 | 58 794.00 | 1 891 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 150 901.00 | 209 892.00 | 115 554.00 | 150 901.00 |
6T Receivables | 366 219.00 | 9 399.00 | 41 970.00 | 366 219.00 |
7B Total provisions for depreciation | 366 219.00 | 9 399.00 | 41 970.00 | 366 219.00 |
7C Grand total | 517 119.00 | 219 291.00 | 157 524.00 | 517 119.00 |
UE of which provisions and reversals: - Operating | | 219 291.00 | 157 524.00 | |
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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 | 3 623 509.00 | 3 623 509.00 | | 3 623 509.00 |
8C Staff and Related Accounts | 34 103.00 | 34 103.00 | | 34 103.00 |
8D Social Security and Other Social Organizations | 76 617.00 | 76 617.00 | | 76 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 026.00 | 29 026.00 | | 29 026.00 |
UT Other financial assets | 3 380.00 | 3 380.00 | | 3 380.00 |
UX Other trade receivables | 2 661 112.00 | 2 661 112.00 | | 2 661 112.00 |
VA Doubtful or disputed receivables | 419 535.00 | 419 535.00 | | 419 535.00 |
VB VAT | 128 559.00 | 128 559.00 | | 128 559.00 |
VH Loans with a maturity of more than one year at origin | 597 624.00 | 143 813.00 | 389 112.00 | 597 624.00 |
VK Loans repaid during the year | 182 386.00 | | | 182 386.00 |
VM Income taxes | 13 023.00 | 13 023.00 | | 13 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 942.00 | 15 942.00 | | 15 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 543.00 | 199 543.00 | | 199 543.00 |
VS Prepaid expenses | 12 551.00 | 12 551.00 | | 12 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 437 704.00 | 3 437 704.00 | | 3 437 704.00 |
VW VAT | 12 079.00 | 12 079.00 | | 12 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 388 900.00 | 3 935 089.00 | 389 112.00 | 4 388 900.00 |
