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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 | 7 539.00 | 4 850.00 | 2 689.00 | 7 539.00 |
AN Land | 2 786 737.00 | | 2 786 737.00 | 2 786 737.00 |
AP Buildings | 10 034 351.00 | 1 741 988.00 | 8 292 363.00 | 10 034 351.00 |
AT Other tangible assets | 123 684.00 | 108 386.00 | 15 298.00 | 123 684.00 |
BB Receivables related to investments | 1 978 204.00 | | 1 978 204.00 | 1 978 204.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 15 441 037.00 | 1 863 467.00 | 13 577 571.00 | 15 441 037.00 |
BT Goods | 14 517 750.00 | | 14 517 750.00 | 14 517 750.00 |
BV Advances and down payments on orders | 12 543.00 | | 12 543.00 | 12 543.00 |
BX Customers and related accounts | 477 861.00 | 23 297.00 | 454 564.00 | 477 861.00 |
BZ Other receivables | 414 223.00 | | 414 223.00 | 414 223.00 |
CF Cash and cash equivalents | 4 720 454.00 | | 4 720 454.00 | 4 720 454.00 |
CH Prepaid expenses | 44 534.00 | | 44 534.00 | 44 534.00 |
CJ TOTAL (II) | 20 187 366.00 | 23 297.00 | 20 164 069.00 | 20 187 366.00 |
CO Grand total (0 to V) | 35 628 403.00 | 1 886 764.00 | 33 741 640.00 | 35 628 403.00 |
CU Other investments | 510 337.00 | 8 243.00 | 502 094.00 | 510 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 9 747 488.00 | 9 006 432.00 | | 9 747 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647 325.00 | 941 056.00 | | 1 647 325.00 |
DK Regulated provisions | 196.00 | 280.00 | | 196.00 |
DL TOTAL (I) | 11 483 010.00 | 10 035 768.00 | | 11 483 010.00 |
DP Provisions for Risks | | 71 361.00 | | |
DR TOTAL (IV) | | 71 361.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 429 754.00 | 18 116 559.00 | | 20 429 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 289.00 | 485 630.00 | | 546 289.00 |
DW Advances and down payments received on current orders | 9 336.00 | 8 014.00 | | 9 336.00 |
DX Trade payables and related accounts | 201 119.00 | 190 490.00 | | 201 119.00 |
DY Tax and social security liabilities | 622 225.00 | 394 670.00 | | 622 225.00 |
DZ Fixed asset liabilities and related accounts | 21 713.00 | 32 430.00 | | 21 713.00 |
EA Other liabilities | 358 531.00 | 387 983.00 | | 358 531.00 |
EB Prepaid income (2) | 69 664.00 | 263 010.00 | | 69 664.00 |
EC TOTAL (IV) | 22 258 630.00 | 19 878 786.00 | | 22 258 630.00 |
EE Grand total (I to V) | 33 741 640.00 | 29 985 914.00 | | 33 741 640.00 |
EG Accrued income and payables due within one year | 9 922 192.00 | 6 220 394.00 | | 9 922 192.00 |
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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 | 18 773 127.00 | | 187 388.00 | 18 773 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 330.00 | 2 488 727.00 | |
I4 DECREASES Grand Total | | 3 519 478.00 | 15 441 037.00 | |
IO DECREASES Total including other intangible assets | | | 7 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 469 148.00 | 12 944 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 271.00 | | 2 268.00 | 5 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 324 568.00 | | 89 352.00 | 16 324 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 443 288.00 | | 95 768.00 | 2 443 288.00 |
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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 | 2 098 918.00 | 489 481.00 | 733 175.00 | 2 098 918.00 |
PE DEPRECIATION Total including other intangible assets | 4 509.00 | 341.00 | | 4 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094 409.00 | 489 140.00 | 733 175.00 | 2 094 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 280.00 | | 83.00 | 280.00 |
5Z Total provisions for risks and expenses | 71 361.00 | | 71 361.00 | 71 361.00 |
6N Inventories and work in progress | 10 447.00 | | 10 447.00 | 10 447.00 |
6T Receivables | 10 306.00 | 12 991.00 | | 10 306.00 |
6X Other provisions for depreciation | 8 243.00 | | | 8 243.00 |
7B Total provisions for depreciation | 28 996.00 | 12 991.00 | 10 447.00 | 28 996.00 |
7C Grand total | 100 636.00 | 12 991.00 | 81 891.00 | 100 636.00 |
UE of which provisions and reversals: - Operating | | 12 991.00 | 81 807.00 | |
UG - Financial | | | 83.00 | |
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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 | 436 004.00 | 436 004.00 | | 436 004.00 |
8B Suppliers and Related Accounts | 201 119.00 | 201 119.00 | | 201 119.00 |
8C Staff and Related Accounts | 16 418.00 | 16 418.00 | | 16 418.00 |
8D Social Security and Other Social Organizations | 44 128.00 | 44 128.00 | | 44 128.00 |
8E Income Taxes | 253 614.00 | 253 614.00 | | 253 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 713.00 | 21 713.00 | | 21 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 531.00 | 358 531.00 | | 358 531.00 |
8L Deferred income | 69 664.00 | 69 664.00 | | 69 664.00 |
UL Receivables related to investments | 1 978 204.00 | | 1 978 204.00 | 1 978 204.00 |
UT Other financial assets | 186.00 | | 186.00 | 186.00 |
UX Other trade receivables | 449 913.00 | 449 913.00 | | 449 913.00 |
VA Doubtful or disputed receivables | 27 949.00 | 27 949.00 | | 27 949.00 |
VB VAT | 92 410.00 | 92 410.00 | | 92 410.00 |
VC Group and associates | 256 893.00 | 256 893.00 | | 256 893.00 |
VG Loans with a maturity of up to one year at origin | 902 880.00 | 902 880.00 | | 902 880.00 |
VH Loans with a maturity of more than one year at origin | 19 526 874.00 | 7 190 436.00 | 6 272 672.00 | 19 526 874.00 |
VI Group and Associates | 110 285.00 | 110 285.00 | | 110 285.00 |
VJ Loans taken out during the year | 5 927 290.00 | | | 5 927 290.00 |
VK Loans repaid during the year | 3 614 095.00 | | | 3 614 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 254.00 | 200 254.00 | | 200 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 920.00 | 64 920.00 | | 64 920.00 |
VS Prepaid expenses | 44 534.00 | 44 534.00 | | 44 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 009.00 | 936 619.00 | 1 978 390.00 | 2 915 009.00 |
VW VAT | 107 812.00 | 107 812.00 | | 107 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 249 295.00 | 9 912 857.00 | 6 272 672.00 | 22 249 295.00 |
