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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 | 30 777.00 | 30 777.00 | | 30 777.00 |
AN Land | 81 250.00 | | 81 250.00 | 81 250.00 |
AP Buildings | 2 182 659.00 | 125 699.00 | 2 056 960.00 | 2 182 659.00 |
AR Technical installations, industrial equipment and tools | 15 377.00 | 3 814.00 | 11 563.00 | 15 377.00 |
AT Other tangible assets | 296 291.00 | 103 312.00 | 192 979.00 | 296 291.00 |
BB Receivables related to investments | 390 466.00 | | 390 466.00 | 390 466.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 9 798.00 | | 9 798.00 | 9 798.00 |
BJ TOTAL (I) | 4 892 265.00 | 263 603.00 | 4 628 661.00 | 4 892 265.00 |
BV Advances and down payments on orders | 4 016.00 | | 4 016.00 | 4 016.00 |
BX Customers and related accounts | 235 879.00 | | 235 879.00 | 235 879.00 |
BZ Other receivables | 16 502.00 | | 16 502.00 | 16 502.00 |
CF Cash and cash equivalents | 2 862.00 | | 2 862.00 | 2 862.00 |
CH Prepaid expenses | 80 047.00 | | 80 047.00 | 80 047.00 |
CJ TOTAL (II) | 339 309.00 | | 339 309.00 | 339 309.00 |
CO Grand total (0 to V) | 5 231 574.00 | 263 603.00 | 4 967 971.00 | 5 231 574.00 |
CP Shares due in less than one year | 400 265.00 | | | 400 265.00 |
CU Other investments | 1 885 343.00 | | 1 885 343.00 | 1 885 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 160.00 | 1 567 160.00 | | 1 567 160.00 |
DD Legal reserve (1) | 62 493.00 | 62 493.00 | | 62 493.00 |
DG Other reserves | 1 084 261.00 | 1 169 379.00 | | 1 084 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 092.00 | 70 881.00 | | 595 092.00 |
DL TOTAL (I) | 3 309 007.00 | 2 869 914.00 | | 3 309 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 846.00 | 1 395 893.00 | | 1 209 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 255.00 | 282 754.00 | | 107 255.00 |
DX Trade payables and related accounts | 169 249.00 | 148 384.00 | | 169 249.00 |
DY Tax and social security liabilities | 62 387.00 | 101 326.00 | | 62 387.00 |
EA Other liabilities | 110 224.00 | 61 172.00 | | 110 224.00 |
EC TOTAL (IV) | 1 658 963.00 | 1 989 531.00 | | 1 658 963.00 |
EE Grand total (I to V) | 4 967 971.00 | 4 859 446.00 | | 4 967 971.00 |
EG Accrued income and payables due within one year | 648 283.00 | 795 092.00 | | 648 283.00 |
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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 | 4 986 790.00 | | 21 946.00 | 4 986 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285 909.00 | |
I4 DECREASES Grand Total | | 116 471.00 | 4 892 265.00 | |
IO DECREASES Total including other intangible assets | | | 30 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 471.00 | 2 575 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 777.00 | | | 30 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 684 082.00 | | 7 968.00 | 2 684 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271 931.00 | | 13 978.00 | 2 271 931.00 |
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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 | 322 175.00 | 41 799.00 | 100 371.00 | 322 175.00 |
PE DEPRECIATION Total including other intangible assets | 23 484.00 | 7 294.00 | | 23 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 692.00 | 34 505.00 | 100 371.00 | 298 692.00 |
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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 | 169 249.00 | 169 249.00 | | 169 249.00 |
8C Staff and Related Accounts | 10 664.00 | 10 664.00 | | 10 664.00 |
8D Social Security and Other Social Organizations | 20 444.00 | 20 444.00 | | 20 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 225.00 | 110 225.00 | | 110 225.00 |
UL Receivables related to investments | 390 467.00 | 390 467.00 | | 390 467.00 |
UT Other financial assets | 9 799.00 | 9 799.00 | | 9 799.00 |
UX Other trade receivables | 235 879.00 | 235 879.00 | | 235 879.00 |
VB VAT | 14 304.00 | 14 304.00 | | 14 304.00 |
VG Loans with a maturity of up to one year at origin | 15 407.00 | 15 407.00 | | 15 407.00 |
VH Loans with a maturity of more than one year at origin | 1 194 440.00 | 183 759.00 | 541 292.00 | 1 194 440.00 |
VI Group and Associates | 107 256.00 | 107 256.00 | | 107 256.00 |
VK Loans repaid during the year | 200 368.00 | | | 200 368.00 |
VM Income taxes | 2 199.00 | 2 199.00 | | 2 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 930.00 | 8 930.00 | | 8 930.00 |
VS Prepaid expenses | 80 047.00 | 80 047.00 | | 80 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 695.00 | 732 695.00 | | 732 695.00 |
VW VAT | 22 349.00 | 22 349.00 | | 22 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 964.00 | 648 283.00 | 541 292.00 | 1 658 964.00 |
