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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 | 386.00 | 386.00 | | 386.00 |
AP Buildings | 1 223 526.00 | 752 619.00 | 470 907.00 | 1 223 526.00 |
AR Technical installations, industrial equipment and tools | 144 214.00 | 131 829.00 | 12 385.00 | 144 214.00 |
AT Other tangible assets | 380 059.00 | 301 846.00 | 78 213.00 | 380 059.00 |
AV Fixed assets in progress | 13 907.00 | | 13 907.00 | 13 907.00 |
BH Other financial assets | 2 422.00 | | 2 422.00 | 2 422.00 |
BJ TOTAL (I) | 1 764 746.00 | 1 186 679.00 | 578 067.00 | 1 764 746.00 |
BL Raw materials, supplies | 2 864.00 | | 2 864.00 | 2 864.00 |
BT Goods | 317 838.00 | | 317 838.00 | 317 838.00 |
BX Customers and related accounts | 72 181.00 | 2 581.00 | 69 600.00 | 72 181.00 |
BZ Other receivables | 52 438.00 | | 52 438.00 | 52 438.00 |
CD Marketable securities | 821 256.00 | | 821 256.00 | 821 256.00 |
CF Cash and cash equivalents | 511 575.00 | | 511 575.00 | 511 575.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 1 781 160.00 | 2 581.00 | 1 778 579.00 | 1 781 160.00 |
CO Grand total (0 to V) | 3 545 906.00 | 1 189 260.00 | 2 356 646.00 | 3 545 906.00 |
CU Other investments | 234.00 | | 234.00 | 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 470.00 | 136 470.00 | | 136 470.00 |
DD Legal reserve (1) | 13 647.00 | 13 647.00 | | 13 647.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 1 411 651.00 | 1 268 648.00 | | 1 411 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 943.00 | 223 003.00 | | 230 943.00 |
DL TOTAL (I) | 1 792 834.00 | 1 641 891.00 | | 1 792 834.00 |
DQ Provisions for Expenses | 4 773.00 | | | 4 773.00 |
DR TOTAL (IV) | 4 773.00 | | | 4 773.00 |
DU Loans and Debts from Credit Institutions (3) | 249 707.00 | 315 511.00 | | 249 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 719.00 | 17 580.00 | | 28 719.00 |
DX Trade payables and related accounts | 148 847.00 | 141 613.00 | | 148 847.00 |
DY Tax and social security liabilities | 120 889.00 | 93 656.00 | | 120 889.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | 6 278.00 | | 1 680.00 |
EA Other liabilities | 9 196.00 | 8 338.00 | | 9 196.00 |
EB Prepaid income (2) | | 3 754.00 | | |
EC TOTAL (IV) | 559 039.00 | 586 731.00 | | 559 039.00 |
EE Grand total (I to V) | 2 356 646.00 | 2 228 622.00 | | 2 356 646.00 |
EG Accrued income and payables due within one year | 181 990.00 | 249 357.00 | | 181 990.00 |
EI Including equity loans | 28 719.00 | | | 28 719.00 |
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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 | 1 766 191.00 | | 34 017.00 | 1 766 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 656.00 | |
I4 DECREASES Grand Total | | 35 462.00 | 1 764 746.00 | |
IO DECREASES Total including other intangible assets | | | 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 462.00 | 1 761 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 386.00 | | | 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 152.00 | | 34 015.00 | 1 763 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 654.00 | | | 2 654.00 |
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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 | 1 123 587.00 | 93 022.00 | 29 929.00 | 1 123 587.00 |
PE DEPRECIATION Total including other intangible assets | 386.00 | | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 201.00 | 93 022.00 | 29 929.00 | 1 123 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 773.00 | | |
7C Grand total | | 4 773.00 | | |
UJ - Exceptional | | 4 773.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 148 847.00 | 148 847.00 | | 148 847.00 |
8D Social Security and Other Social Organizations | 120 889.00 | 120 889.00 | | 120 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 915.00 | 36 915.00 | | 36 915.00 |
UT Other financial assets | 2 422.00 | | 2 422.00 | 2 422.00 |
UX Other trade receivables | 72 181.00 | 72 181.00 | | 72 181.00 |
VH Loans with a maturity of more than one year at origin | 249 707.00 | 67 717.00 | 181 990.00 | 249 707.00 |
VK Loans repaid during the year | 65 712.00 | | | 65 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 438.00 | 52 438.00 | | 52 438.00 |
VS Prepaid expenses | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 048.00 | 127 627.00 | 2 422.00 | 130 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 039.00 | 377 049.00 | 181 990.00 | 559 039.00 |
