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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 | 249 028.00 | 238 867.00 | 10 160.00 | 249 028.00 |
AN Land | 96 500.00 | | 96 500.00 | 96 500.00 |
AP Buildings | 4 534 631.00 | 1 805 089.00 | 2 729 541.00 | 4 534 631.00 |
AR Technical installations, industrial equipment and tools | 20 040.00 | 15 865.00 | 4 175.00 | 20 040.00 |
AT Other tangible assets | 461 902.00 | 193 959.00 | 267 943.00 | 461 902.00 |
BB Receivables related to investments | 33 258 364.00 | | 33 258 364.00 | 33 258 364.00 |
BF Loans | 9 877 340.00 | | 9 877 340.00 | 9 877 340.00 |
BH Other financial assets | 21 324.00 | | 21 324.00 | 21 324.00 |
BJ TOTAL (I) | 156 999 845.00 | 2 253 781.00 | 154 746 064.00 | 156 999 845.00 |
BV Advances and down payments on orders | 6 498.00 | | 6 498.00 | 6 498.00 |
BX Customers and related accounts | 2 277 809.00 | | 2 277 809.00 | 2 277 809.00 |
BZ Other receivables | 104 543 686.00 | | 104 543 686.00 | 104 543 686.00 |
CF Cash and cash equivalents | 229 468.00 | | 229 468.00 | 229 468.00 |
CH Prepaid expenses | 9 405.00 | | 9 405.00 | 9 405.00 |
CJ TOTAL (II) | 107 066 866.00 | | 107 066 866.00 | 107 066 866.00 |
CO Grand total (0 to V) | 264 066 711.00 | 2 253 781.00 | 261 812 930.00 | 264 066 711.00 |
CU Other investments | 108 480 717.00 | | 108 480 717.00 | 108 480 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 189 730 768.00 | 174 985 096.00 | | 189 730 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 562 172.00 | 14 745 672.00 | | 16 562 172.00 |
DJ Investment subsidies | 634 111.00 | 770 934.00 | | 634 111.00 |
DL TOTAL (I) | 207 103 051.00 | 190 677 702.00 | | 207 103 051.00 |
DU Loans and Debts from Credit Institutions (3) | 13 177.00 | 11 081.00 | | 13 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 687 895.00 | 48 476 781.00 | | 39 687 895.00 |
DX Trade payables and related accounts | 548 852.00 | 494 091.00 | | 548 852.00 |
DY Tax and social security liabilities | 714 838.00 | 2 630 409.00 | | 714 838.00 |
EA Other liabilities | 13 745 118.00 | 3 131 107.00 | | 13 745 118.00 |
EC TOTAL (IV) | 54 709 879.00 | 54 743 469.00 | | 54 709 879.00 |
EE Grand total (I to V) | 261 812 930.00 | 245 421 171.00 | | 261 812 930.00 |
EG Accrued income and payables due within one year | 54 709 879.00 | 54 743 469.00 | | 54 709 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 177.00 | 11 081.00 | | 13 177.00 |
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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 | 151 627 082.00 | | 17 966 142.00 | 151 627 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 430 237.00 | 151 637 745.00 | |
I4 DECREASES Grand Total | | 12 593 378.00 | 156 999 845.00 | |
IO DECREASES Total including other intangible assets | | | 249 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 141.00 | 5 113 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 028.00 | | | 249 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 096 518.00 | | 179 696.00 | 5 096 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 281 536.00 | | 17 786 446.00 | 146 281 536.00 |
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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 | 1 898 128.00 | 501 464.00 | 145 812.00 | 1 898 128.00 |
PE DEPRECIATION Total including other intangible assets | 183 454.00 | 55 413.00 | | 183 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714 674.00 | 446 051.00 | 145 812.00 | 1 714 674.00 |
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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 | 6 713 951.00 | 6 713 951.00 | | 6 713 951.00 |
8B Suppliers and Related Accounts | 548 852.00 | 548 852.00 | | 548 852.00 |
8D Social Security and Other Social Organizations | 714 190.00 | 714 190.00 | | 714 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 719 709.00 | 46 719 709.00 | | 46 719 709.00 |
UL Receivables related to investments | 33 258 364.00 | | 33 258 364.00 | 33 258 364.00 |
UP Loans | 9 877 340.00 | | 9 877 340.00 | 9 877 340.00 |
UT Other financial assets | 21 324.00 | | 21 324.00 | 21 324.00 |
UX Other trade receivables | 2 277 809.00 | 2 277 809.00 | | 2 277 809.00 |
VG Loans with a maturity of up to one year at origin | 13 177.00 | 13 177.00 | | 13 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 543 686.00 | 104 543 686.00 | | 104 543 686.00 |
VS Prepaid expenses | 9 405.00 | 9 405.00 | | 9 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 987 928.00 | 106 830 900.00 | 43 157 028.00 | 149 987 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 709 879.00 | 54 709 879.00 | | 54 709 879.00 |
