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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 777 216.00 | 124 793.00 | 652 423.00 | 777 216.00 |
AP Buildings | 4 876 339.00 | 2 477 618.00 | 2 398 720.00 | 4 876 339.00 |
AR Technical installations, industrial equipment and tools | 23 744.00 | 21 397.00 | 2 347.00 | 23 744.00 |
AT Other tangible assets | 512 450.00 | 415 189.00 | 97 261.00 | 512 450.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 6 535 873.00 | 3 098 752.00 | 3 437 120.00 | 6 535 873.00 |
BX Customers and related accounts | 252 777.00 | 16 920.00 | 235 857.00 | 252 777.00 |
BZ Other receivables | 438 102.00 | | 438 102.00 | 438 102.00 |
CF Cash and cash equivalents | 295 286.00 | | 295 286.00 | 295 286.00 |
CH Prepaid expenses | 5 883.00 | | 5 883.00 | 5 883.00 |
CJ TOTAL (II) | 992 049.00 | 16 920.00 | 975 129.00 | 992 049.00 |
CO Grand total (0 to V) | 7 527 923.00 | 3 115 673.00 | 4 412 250.00 | 7 527 923.00 |
CR Shares due in more than one year | 20 304.00 | | | 20 304.00 |
CU Other investments | 269 184.00 | 59 455.00 | 209 729.00 | 269 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 800.00 | | | 904 800.00 |
DB Share, merger, contribution premiums, etc. | 838 200.00 | | | 838 200.00 |
DD Legal reserve (1) | 66 652.00 | | | 66 652.00 |
DG Other reserves | 978 350.00 | | | 978 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 050.00 | | | 55 050.00 |
DL TOTAL (I) | 2 843 052.00 | | | 2 843 052.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317 214.00 | | | 1 317 214.00 |
DX Trade payables and related accounts | 10 057.00 | | | 10 057.00 |
DY Tax and social security liabilities | 217 444.00 | | | 217 444.00 |
DZ Fixed asset liabilities and related accounts | 19 260.00 | | | 19 260.00 |
EA Other liabilities | 3 480.00 | | | 3 480.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 569 197.00 | | | 1 569 197.00 |
EE Grand total (I to V) | 4 412 250.00 | | | 4 412 250.00 |
EG Accrued income and payables due within one year | 1 413 753.00 | | | 1 413 753.00 |
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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 | 6 433 863.00 | | 140 977.00 | 6 433 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 598.00 | |
I4 DECREASES Grand Total | | 38 968.00 | 6 535 873.00 | |
IO DECREASES Total including other intangible assets | | | 76 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 968.00 | 6 189 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 524.00 | | | 76 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 088 123.00 | | 140 594.00 | 6 088 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 215.00 | | 382.00 | 269 215.00 |
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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 | 2 868 350.00 | 205 869.00 | 34 922.00 | 2 868 350.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | 10.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 868 061.00 | 205 859.00 | 34 922.00 | 2 868 061.00 |
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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 | 583.00 | | 583.00 | 583.00 |
6T Receivables | 16 920.00 | | | 16 920.00 |
7B Total provisions for depreciation | 76 375.00 | | | 76 375.00 |
7C Grand total | 76 958.00 | | 583.00 | 76 958.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 583.00 | |
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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 | 155 444.00 | | | 155 444.00 |
8B Suppliers and Related Accounts | 10 057.00 | 10 057.00 | | 10 057.00 |
8C Staff and Related Accounts | 28 785.00 | 28 785.00 | | 28 785.00 |
8D Social Security and Other Social Organizations | 51 117.00 | 51 117.00 | | 51 117.00 |
8E Income Taxes | 31 017.00 | 31 017.00 | | 31 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 260.00 | 19 260.00 | | 19 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 413.00 | | 413.00 | 413.00 |
UX Other trade receivables | 232 473.00 | 232 473.00 | | 232 473.00 |
VA Doubtful or disputed receivables | 20 304.00 | | 20 304.00 | 20 304.00 |
VB VAT | 5 253.00 | 5 253.00 | | 5 253.00 |
VC Group and associates | 421 461.00 | 421 461.00 | | 421 461.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 1 161 770.00 | 1 161 770.00 | | 1 161 770.00 |
VJ Loans taken out during the year | 240.00 | | | 240.00 |
VK Loans repaid during the year | 16 490.00 | | | 16 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 040.00 | 55 040.00 | | 55 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 386.00 | 11 386.00 | | 11 386.00 |
VS Prepaid expenses | 5 883.00 | 5 883.00 | | 5 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 176.00 | 676 459.00 | 20 717.00 | 697 176.00 |
VW VAT | 51 483.00 | 51 483.00 | | 51 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 197.00 | 1 413 753.00 | | 1 569 197.00 |
