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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 | 1 370 515.00 | 616 939.00 | 753 575.00 | 1 370 515.00 |
AP Buildings | 5 886 811.00 | 1 452 347.00 | 4 434 463.00 | 5 886 811.00 |
AR Technical installations, industrial equipment and tools | 3 091 237.00 | 1 789 187.00 | 1 302 050.00 | 3 091 237.00 |
AT Other tangible assets | 14 624 514.00 | 9 564 140.00 | 5 060 374.00 | 14 624 514.00 |
AV Fixed assets in progress | 281 306.00 | | 281 306.00 | 281 306.00 |
BB Receivables related to investments | 4 108 533.00 | | 4 108 533.00 | 4 108 533.00 |
BD Other fixed assets | 280 806.00 | | 280 806.00 | 280 806.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 60 175.00 | | 60 175.00 | 60 175.00 |
BJ TOTAL (I) | 33 626 697.00 | 13 422 614.00 | 20 204 083.00 | 33 626 697.00 |
BX Customers and related accounts | 2 695 915.00 | 25 931.00 | 2 669 983.00 | 2 695 915.00 |
BZ Other receivables | 11 138 305.00 | | 11 138 305.00 | 11 138 305.00 |
CD Marketable securities | 100 080.00 | | 100 080.00 | 100 080.00 |
CF Cash and cash equivalents | 13 577 228.00 | | 13 577 228.00 | 13 577 228.00 |
CH Prepaid expenses | 425 354.00 | | 425 354.00 | 425 354.00 |
CJ TOTAL (II) | 27 936 881.00 | 25 931.00 | 27 910 950.00 | 27 936 881.00 |
CO Grand total (0 to V) | 61 563 579.00 | 13 448 545.00 | 48 115 033.00 | 61 563 579.00 |
CU Other investments | 3 722 800.00 | | 3 722 800.00 | 3 722 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 928 725.00 | 3 928 725.00 | | 3 928 725.00 |
DB Share, merger, contribution premiums, etc. | 15 517 635.00 | 15 517 635.00 | | 15 517 635.00 |
DD Legal reserve (1) | 218 038.00 | 167 105.00 | | 218 038.00 |
DG Other reserves | 43 992.00 | 43 979.00 | | 43 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 005.00 | 1 018 653.00 | | 1 071 005.00 |
DL TOTAL (I) | 20 779 395.00 | 20 676 097.00 | | 20 779 395.00 |
DQ Provisions for Expenses | 547 643.00 | 397 856.00 | | 547 643.00 |
DR TOTAL (IV) | 547 643.00 | 397 856.00 | | 547 643.00 |
DU Loans and Debts from Credit Institutions (3) | 16 642 729.00 | 15 497 372.00 | | 16 642 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 053.00 | 486 950.00 | | 718 053.00 |
DX Trade payables and related accounts | 7 987 393.00 | 6 908 048.00 | | 7 987 393.00 |
DY Tax and social security liabilities | 722 130.00 | 525 456.00 | | 722 130.00 |
DZ Fixed asset liabilities and related accounts | 408 946.00 | 609 716.00 | | 408 946.00 |
EA Other liabilities | 48 134.00 | 144 495.00 | | 48 134.00 |
EB Prepaid income (2) | 260 608.00 | 238 060.00 | | 260 608.00 |
EC TOTAL (IV) | 26 787 995.00 | 24 410 096.00 | | 26 787 995.00 |
EE Grand total (I to V) | 48 115 033.00 | 45 484 049.00 | | 48 115 033.00 |
EG Accrued income and payables due within one year | 26 787 995.00 | 11 928 718.00 | | 26 787 995.00 |
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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 | 32 906 971.00 | | 3 525 305.00 | 32 906 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 260 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 505 295.00 | 8 372 314.00 | |
I4 DECREASES Grand Total | 1 114 411.00 | 1 691 168.00 | 33 626 697.00 | 1 114 411.00 |
IO DECREASES Total including other intangible assets | | | 1 370 515.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 114 411.00 | 185 873.00 | 23 883 868.00 | 1 114 411.00 |
KD ACQUISITIONS Total including other intangible assets | 1 169 095.00 | | 201 420.00 | 1 169 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 860 267.00 | | 3 323 885.00 | 21 860 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 877 610.00 | | | 9 877 610.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 281 306.00 | | | 281 306.00 |
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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 | 11 736 273.00 | 1 756 510.00 | 70 169.00 | 11 736 273.00 |
PE DEPRECIATION Total including other intangible assets | 379 999.00 | 236 940.00 | | 379 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 356 274.00 | 1 519 570.00 | 70 169.00 | 11 356 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 397 856.00 | 211 544.00 | 61 756.00 | 397 856.00 |
6T Receivables | 25 931.00 | | | 25 931.00 |
7B Total provisions for depreciation | 25 931.00 | | | 25 931.00 |
7C Grand total | 423 787.00 | 211 544.00 | 61 756.00 | 423 787.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 211 544.00 | 61 756.00 | |
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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 | 31 315.00 | | 31 315.00 | 31 315.00 |
8B Suppliers and Related Accounts | 7 987 393.00 | 7 987 393.00 | | 7 987 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 408 946.00 | 408 946.00 | | 408 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 134.00 | 48 134.00 | | 48 134.00 |
8L Deferred income | 260 608.00 | 260 608.00 | | 260 608.00 |
UL Receivables related to investments | 4 108 533.00 | 1 361 330.00 | 2 747 203.00 | 4 108 533.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 60 175.00 | | 60 175.00 | 60 175.00 |
UX Other trade receivables | 2 664 797.00 | 2 664 797.00 | | 2 664 797.00 |
VA Doubtful or disputed receivables | 31 118.00 | 31 118.00 | | 31 118.00 |
VB VAT | 1 506 323.00 | 1 506 323.00 | | 1 506 323.00 |
VC Group and associates | 9 073 624.00 | 9 073 624.00 | | 9 073 624.00 |
VG Loans with a maturity of up to one year at origin | 4 012 189.00 | 4 012 189.00 | | 4 012 189.00 |
VH Loans with a maturity of more than one year at origin | 12 630 540.00 | 3 085 898.00 | 6 191 261.00 | 12 630 540.00 |
VI Group and Associates | 686 739.00 | 686 739.00 | | 686 739.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 2 820 508.00 | | | 2 820 508.00 |
VM Income taxes | 101 772.00 | 101 772.00 | | 101 772.00 |
VP Miscellaneous | 193 545.00 | 193 545.00 | | 193 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 329.00 | 118 329.00 | | 118 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 041.00 | 263 041.00 | | 263 041.00 |
VS Prepaid expenses | 425 354.00 | 425 354.00 | | 425 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 628 281.00 | 15 620 903.00 | 3 007 378.00 | 18 628 281.00 |
VW VAT | 603 801.00 | 603 801.00 | | 603 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 787 995.00 | 17 212 039.00 | 6 222 576.00 | 26 787 995.00 |
