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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 | 57 705.00 | 45 171.00 | 12 534.00 | 57 705.00 |
AH Goodwill | 408 272.00 | | 408 272.00 | 408 272.00 |
AJ Other Intangible Assets | 12 465.00 | 12 312.00 | 153.00 | 12 465.00 |
AN Land | 4 897 406.00 | 1 598 699.00 | 3 298 707.00 | 4 897 406.00 |
AP Buildings | 12 328 043.00 | 7 991 813.00 | 4 336 230.00 | 12 328 043.00 |
AR Technical installations, industrial equipment and tools | 2 579 738.00 | 2 206 390.00 | 373 348.00 | 2 579 738.00 |
AT Other tangible assets | 401 891.00 | 361 311.00 | 40 580.00 | 401 891.00 |
AV Fixed assets in progress | 114 718.00 | | 114 718.00 | 114 718.00 |
BD Other fixed assets | 6 615.00 | | 6 615.00 | 6 615.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 20 880 438.00 | 12 223 647.00 | 8 656 791.00 | 20 880 438.00 |
BT Goods | 9 903.00 | | 9 903.00 | 9 903.00 |
BX Customers and related accounts | 14 158.00 | | 14 158.00 | 14 158.00 |
BZ Other receivables | 91 936.00 | | 91 936.00 | 91 936.00 |
CD Marketable securities | 6 215 354.00 | | 6 215 354.00 | 6 215 354.00 |
CF Cash and cash equivalents | 3 219 499.00 | | 3 219 499.00 | 3 219 499.00 |
CH Prepaid expenses | 233 081.00 | | 233 081.00 | 233 081.00 |
CJ TOTAL (II) | 9 783 931.00 | | 9 783 931.00 | 9 783 931.00 |
CO Grand total (0 to V) | 30 664 369.00 | 12 223 647.00 | 18 440 722.00 | 30 664 369.00 |
CU Other investments | 70 084.00 | 7 950.00 | 62 134.00 | 70 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 590.00 | | | 475 590.00 |
DB Share, merger, contribution premiums, etc. | 718 717.00 | | | 718 717.00 |
DD Legal reserve (1) | 47 559.00 | | | 47 559.00 |
DG Other reserves | 7 515 487.00 | | | 7 515 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 018 850.00 | | | 2 018 850.00 |
DL TOTAL (I) | 10 776 202.00 | | | 10 776 202.00 |
DQ Provisions for Expenses | 51 519.00 | | | 51 519.00 |
DR TOTAL (IV) | 51 519.00 | | | 51 519.00 |
DU Loans and Debts from Credit Institutions (3) | 5 076 965.00 | | | 5 076 965.00 |
DW Advances and down payments received on current orders | 364.00 | | | 364.00 |
DX Trade payables and related accounts | 414 430.00 | | | 414 430.00 |
DY Tax and social security liabilities | 959 504.00 | | | 959 504.00 |
EA Other liabilities | 1 161 739.00 | | | 1 161 739.00 |
EC TOTAL (IV) | 7 613 001.00 | | | 7 613 001.00 |
EE Grand total (I to V) | 18 440 722.00 | | | 18 440 722.00 |
EG Accrued income and payables due within one year | 3 610 335.00 | | | 3 610 335.00 |
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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 | 17 780 064.00 | | 3 282 798.00 | 17 780 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 199.00 | |
I4 DECREASES Grand Total | | 182 423.00 | 20 880 438.00 | |
IO DECREASES Total including other intangible assets | | 20 400.00 | 478 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 023.00 | 20 321 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 842.00 | | | 498 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 208 789.00 | | 3 275 031.00 | 17 208 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 432.00 | | 7 767.00 | 72 432.00 |
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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 | 11 337 900.00 | 1 053 241.00 | 175 443.00 | 11 337 900.00 |
PE DEPRECIATION Total including other intangible assets | 76 245.00 | 1 637.00 | 20 400.00 | 76 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 261 655.00 | 1 051 603.00 | 155 043.00 | 11 261 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 167.00 | | 7 648.00 | 59 167.00 |
7B Total provisions for depreciation | 7 654.00 | 296.00 | | 7 654.00 |
7C Grand total | 66 821.00 | 296.00 | 7 648.00 | 66 821.00 |
9U on fixed assets – equity investments | | | | |
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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 | 414 430.00 | 414 430.00 | | 414 430.00 |
8C Staff and Related Accounts | 106 534.00 | 106 534.00 | | 106 534.00 |
8D Social Security and Other Social Organizations | 211 229.00 | 211 229.00 | | 211 229.00 |
8E Income Taxes | 559 044.00 | 559 044.00 | | 559 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161 739.00 | 1 161 739.00 | | 1 161 739.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 14 158.00 | 14 158.00 | | 14 158.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VB VAT | 81 220.00 | 81 220.00 | | 81 220.00 |
VH Loans with a maturity of more than one year at origin | 5 076 965.00 | 1 074 662.00 | 2 794 319.00 | 5 076 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 460.00 | 81 460.00 | | 81 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 480.00 | 10 480.00 | | 10 480.00 |
VS Prepaid expenses | 233 081.00 | 233 081.00 | | 233 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 675.00 | 342 675.00 | | 342 675.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 612 637.00 | 3 610 335.00 | 2 794 319.00 | 7 612 637.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
