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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 | 7 136.00 | 7 136.00 | | 7 136.00 |
AJ Other Intangible Assets | 1 561 074.00 | 673 893.00 | 887 181.00 | 1 561 074.00 |
AN Land | 3 386 284.00 | 440 546.00 | 2 945 738.00 | 3 386 284.00 |
AP Buildings | 2 150 905.00 | 1 360 702.00 | 790 203.00 | 2 150 905.00 |
AR Technical installations, industrial equipment and tools | 2 396 779.00 | 2 106 151.00 | 290 628.00 | 2 396 779.00 |
AT Other tangible assets | 407 319.00 | 207 905.00 | 199 415.00 | 407 319.00 |
AV Fixed assets in progress | 29 973.00 | | 29 973.00 | 29 973.00 |
BB Receivables related to investments | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 9 979 781.00 | 4 796 332.00 | 5 183 448.00 | 9 979 781.00 |
BL Raw materials, supplies | 25 639.00 | | 25 639.00 | 25 639.00 |
BP Services in progress | 246 957.00 | | 246 957.00 | 246 957.00 |
BT Goods | 2 846 916.00 | | 2 846 916.00 | 2 846 916.00 |
BX Customers and related accounts | 132 154.00 | | 132 154.00 | 132 154.00 |
BZ Other receivables | 10 617.00 | | 10 617.00 | 10 617.00 |
CD Marketable securities | 826 635.00 | | 826 635.00 | 826 635.00 |
CF Cash and cash equivalents | 765 530.00 | | 765 530.00 | 765 530.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 4 854 783.00 | | 4 854 783.00 | 4 854 783.00 |
CO Grand total (0 to V) | 14 834 563.00 | 4 796 332.00 | 10 038 231.00 | 14 834 563.00 |
CU Other investments | 39 026.00 | | 39 026.00 | 39 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | | | 28 500.00 |
DG Other reserves | 5 897 416.00 | | | 5 897 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 781.00 | | | 419 781.00 |
DJ Investment subsidies | 10 557.00 | | | 10 557.00 |
DK Regulated provisions | 87 458.00 | | | 87 458.00 |
DL TOTAL (I) | 6 728 712.00 | | | 6 728 712.00 |
DU Loans and Debts from Credit Institutions (3) | 2 534 492.00 | | | 2 534 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 846.00 | | | 349 846.00 |
DX Trade payables and related accounts | 246 353.00 | | | 246 353.00 |
DY Tax and social security liabilities | 156 193.00 | | | 156 193.00 |
DZ Fixed asset liabilities and related accounts | 1 788.00 | | | 1 788.00 |
EA Other liabilities | 20 847.00 | | | 20 847.00 |
EC TOTAL (IV) | 3 309 519.00 | | | 3 309 519.00 |
EE Grand total (I to V) | 10 038 231.00 | | | 10 038 231.00 |
EG Accrued income and payables due within one year | 1 055 188.00 | | | 1 055 188.00 |
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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 | 8 934 180.00 | | 1 048 034.00 | 8 934 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 311.00 | |
I4 DECREASES Grand Total | | 2 433.00 | 9 979 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 568 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 433.00 | 8 371 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 542 492.00 | | 25 718.00 | 1 542 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 351 377.00 | | 1 022 316.00 | 7 351 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 311.00 | | | 40 311.00 |
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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 | 4 469 693.00 | 329 072.00 | 2 433.00 | 4 469 693.00 |
PE DEPRECIATION Total including other intangible assets | 624 536.00 | 56 493.00 | | 624 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 845 158.00 | 272 579.00 | 2 433.00 | 3 845 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 816.00 | 6 425.00 | 30 783.00 | 111 816.00 |
6T Receivables | 12 880.00 | | 12 880.00 | 12 880.00 |
7B Total provisions for depreciation | 12 880.00 | | 12 880.00 | 12 880.00 |
7C Grand total | 124 697.00 | 6 425.00 | 43 664.00 | 124 697.00 |
UE of which provisions and reversals: - Operating | | | 12 880.00 | |
UJ - Exceptional | | 6 425.00 | 30 783.00 | |
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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 | 19 363.00 | 19 363.00 | | 19 363.00 |
8B Suppliers and Related Accounts | 246 353.00 | 246 353.00 | | 246 353.00 |
8C Staff and Related Accounts | 270.00 | 270.00 | | 270.00 |
8D Social Security and Other Social Organizations | 5 119.00 | 5 119.00 | | 5 119.00 |
8E Income Taxes | 72 069.00 | 72 069.00 | | 72 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 847.00 | 20 847.00 | | 20 847.00 |
UL Receivables related to investments | 1 285.00 | | 1 285.00 | 1 285.00 |
UX Other trade receivables | 132 154.00 | 132 154.00 | | 132 154.00 |
VB VAT | 9 808.00 | 9 808.00 | | 9 808.00 |
VH Loans with a maturity of more than one year at origin | 2 534 492.00 | 280 161.00 | 880 418.00 | 2 534 492.00 |
VI Group and Associates | 330 484.00 | 330 484.00 | | 330 484.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 267 710.00 | | | 267 710.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 391.00 | 143 106.00 | 1 285.00 | 144 391.00 |
VW VAT | 78 258.00 | 78 258.00 | | 78 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 519.00 | 1 055 188.00 | 880 418.00 | 3 309 519.00 |
