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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AN Land | 87 051.00 | | 87 051.00 | 87 051.00 |
AP Buildings | 1 268 748.00 | 342 114.00 | 926 634.00 | 1 268 748.00 |
AR Technical installations, industrial equipment and tools | 145 694.00 | 68 139.00 | 77 555.00 | 145 694.00 |
AT Other tangible assets | 876 348.00 | 227 903.00 | 648 445.00 | 876 348.00 |
BJ TOTAL (I) | 2 625 213.00 | 641 636.00 | 1 983 576.00 | 2 625 213.00 |
BT Goods | 449 716.00 | | 449 716.00 | 449 716.00 |
BX Customers and related accounts | 8 216.00 | | 8 216.00 | 8 216.00 |
BZ Other receivables | 194 059.00 | | 194 059.00 | 194 059.00 |
CF Cash and cash equivalents | 237 977.00 | | 237 977.00 | 237 977.00 |
CH Prepaid expenses | 14 109.00 | | 14 109.00 | 14 109.00 |
CJ TOTAL (II) | 904 076.00 | | 904 076.00 | 904 076.00 |
CO Grand total (0 to V) | 3 529 289.00 | 641 636.00 | 2 887 653.00 | 3 529 289.00 |
CS Evaluated investments - equity method | 214 392.00 | | 214 392.00 | 214 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 235.00 | 1 235.00 | | 1 235.00 |
DG Other reserves | 331 224.00 | 244 252.00 | | 331 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 418.00 | 236 972.00 | | 341 418.00 |
DJ Investment subsidies | 106 843.00 | 127 832.00 | | 106 843.00 |
DL TOTAL (I) | 788 721.00 | 618 292.00 | | 788 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452 123.00 | 1 642 622.00 | | 1 452 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 135.00 | 75 201.00 | | 111 135.00 |
DX Trade payables and related accounts | 383 484.00 | 407 444.00 | | 383 484.00 |
DY Tax and social security liabilities | 129 227.00 | 100 519.00 | | 129 227.00 |
DZ Fixed asset liabilities and related accounts | 4 757.00 | 15 385.00 | | 4 757.00 |
EA Other liabilities | 18 205.00 | | | 18 205.00 |
EC TOTAL (IV) | 2 098 932.00 | 2 241 170.00 | | 2 098 932.00 |
EE Grand total (I to V) | 2 887 653.00 | 2 859 462.00 | | 2 887 653.00 |
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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 | 2 557 001.00 | | 111 037.00 | 2 557 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 425.00 | 214 392.00 | |
I4 DECREASES Grand Total | | 42 825.00 | 2 625 213.00 | |
IO DECREASES Total including other intangible assets | | | 32 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 2 377 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 980.00 | | | 32 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 340 303.00 | | 39 938.00 | 2 340 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 718.00 | | 71 098.00 | 183 718.00 |
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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 | 459 833.00 | 184 204.00 | 2 400.00 | 459 833.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 353.00 | 184 204.00 | 2 400.00 | 456 353.00 |
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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 | 383 484.00 | 383 484.00 | | 383 484.00 |
8D Social Security and Other Social Organizations | 129 227.00 | 129 227.00 | | 129 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 757.00 | 4 757.00 | | 4 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 340.00 | 129 340.00 | | 129 340.00 |
UL Receivables related to investments | 36 246.00 | | 36 246.00 | 36 246.00 |
UX Other trade receivables | 8 216.00 | 8 216.00 | | 8 216.00 |
VH Loans with a maturity of more than one year at origin | 1 452 123.00 | 193 031.00 | 768 203.00 | 1 452 123.00 |
VK Loans repaid during the year | 190 440.00 | | | 190 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 059.00 | 194 059.00 | | 194 059.00 |
VS Prepaid expenses | 14 109.00 | 14 109.00 | | 14 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 629.00 | 216 383.00 | 36 246.00 | 252 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 932.00 | 839 839.00 | 768 203.00 | 2 098 932.00 |
