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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 056.00 | 33 859.00 | 95 197.00 | 129 056.00 |
AP Buildings | 521 423.00 | 352 723.00 | 168 700.00 | 521 423.00 |
AR Technical installations, industrial equipment and tools | 180 998.00 | 167 710.00 | 13 287.00 | 180 998.00 |
AT Other tangible assets | 140 040.00 | 136 095.00 | 3 945.00 | 140 040.00 |
BB Receivables related to investments | 12 001.00 | | 12 001.00 | 12 001.00 |
BJ TOTAL (I) | 1 020 310.00 | 690 388.00 | 329 921.00 | 1 020 310.00 |
BT Goods | 575 108.00 | | 575 108.00 | 575 108.00 |
BX Customers and related accounts | 144 283.00 | 3 471.00 | 140 812.00 | 144 283.00 |
BZ Other receivables | 87 192.00 | | 87 192.00 | 87 192.00 |
CD Marketable securities | 1 281 591.00 | | 1 281 591.00 | 1 281 591.00 |
CF Cash and cash equivalents | 426 673.00 | | 426 673.00 | 426 673.00 |
CJ TOTAL (II) | 2 514 849.00 | 3 471.00 | 2 511 378.00 | 2 514 849.00 |
CO Grand total (0 to V) | 3 535 160.00 | 693 860.00 | 2 841 300.00 | 3 535 160.00 |
CU Other investments | 36 789.00 | | 36 789.00 | 36 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DB Share, merger, contribution premiums, etc. | 519.00 | | | 519.00 |
DD Legal reserve (1) | 4 575.00 | | | 4 575.00 |
DG Other reserves | 1 429 449.00 | | | 1 429 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 594.00 | | | 289 594.00 |
DK Regulated provisions | 217 408.00 | | | 217 408.00 |
DL TOTAL (I) | 1 987 296.00 | | | 1 987 296.00 |
DU Loans and Debts from Credit Institutions (3) | 26 413.00 | | | 26 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 031.00 | | | 223 031.00 |
DX Trade payables and related accounts | 412 355.00 | | | 412 355.00 |
DY Tax and social security liabilities | 192 203.00 | | | 192 203.00 |
EC TOTAL (IV) | 854 003.00 | | | 854 003.00 |
EE Grand total (I to V) | 2 841 300.00 | | | 2 841 300.00 |
EG Accrued income and payables due within one year | 854 003.00 | | | 854 003.00 |
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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 | 1 004 129.00 | | 16 182.00 | 1 004 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 791.00 | |
I4 DECREASES Grand Total | | | 1 020 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 338.00 | | 16 182.00 | 955 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 791.00 | | | 48 791.00 |
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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 | 667 232.00 | 23 157.00 | | 667 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 232.00 | 23 157.00 | | 667 232.00 |
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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 | 85 619.00 | 136 891.00 | 5 102.00 | 85 619.00 |
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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 | 412 355.00 | 412 355.00 | | 412 355.00 |
8C Staff and Related Accounts | 67 661.00 | 67 661.00 | | 67 661.00 |
8D Social Security and Other Social Organizations | 49 772.00 | 49 772.00 | | 49 772.00 |
8E Income Taxes | 66 736.00 | 66 736.00 | | 66 736.00 |
UL Receivables related to investments | 12 001.00 | | 12 001.00 | 12 001.00 |
UX Other trade receivables | 140 118.00 | 140 118.00 | | 140 118.00 |
VA Doubtful or disputed receivables | 4 166.00 | 4 166.00 | | 4 166.00 |
VB VAT | 66 407.00 | 66 407.00 | | 66 407.00 |
VH Loans with a maturity of more than one year at origin | 26 413.00 | 26 413.00 | 26 413.00 | 26 413.00 |
VI Group and Associates | 223 032.00 | 223 032.00 | | 223 032.00 |
VK Loans repaid during the year | 26 177.00 | | | 26 177.00 |
VP Miscellaneous | 2 166.00 | 2 166.00 | | 2 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 034.00 | 8 034.00 | | 8 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 620.00 | 18 620.00 | | 18 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 478.00 | 231 477.00 | 12 001.00 | 243 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 004.00 | 854 004.00 | | 854 004.00 |
