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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 | 38 296.00 | 1 785.00 | 36 511.00 | 38 296.00 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AN Land | 654 099.00 | 17 099.00 | 637 000.00 | 654 099.00 |
AP Buildings | 1 529 938.00 | 763 629.00 | 766 310.00 | 1 529 938.00 |
AR Technical installations, industrial equipment and tools | 399 748.00 | 60 125.00 | 339 623.00 | 399 748.00 |
AT Other tangible assets | 144 766.00 | 48 458.00 | 96 308.00 | 144 766.00 |
BJ TOTAL (I) | 4 554 780.00 | 891 095.00 | 3 663 685.00 | 4 554 780.00 |
BT Goods | 94 040.00 | | 94 040.00 | 94 040.00 |
BV Advances and down payments on orders | 8 640.00 | | 8 640.00 | 8 640.00 |
BX Customers and related accounts | 269 825.00 | 64 441.00 | 205 384.00 | 269 825.00 |
BZ Other receivables | 1 654 544.00 | | 1 654 544.00 | 1 654 544.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 1 999 375.00 | | 1 999 375.00 | 1 999 375.00 |
CH Prepaid expenses | 37 223.00 | | 37 223.00 | 37 223.00 |
CJ TOTAL (II) | 4 173 648.00 | 64 441.00 | 4 109 207.00 | 4 173 648.00 |
CO Grand total (0 to V) | 8 728 428.00 | 955 537.00 | 7 772 891.00 | 8 728 428.00 |
CS Evaluated investments - equity method | 1 635 933.00 | | 1 635 933.00 | 1 635 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 270 730.00 | 206 783.00 | | 270 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 426.00 | 63 947.00 | | 950 426.00 |
DK Regulated provisions | 31 137.00 | 14 737.00 | | 31 137.00 |
DL TOTAL (I) | 1 275 393.00 | 308 567.00 | | 1 275 393.00 |
DU Loans and Debts from Credit Institutions (3) | 3 063 815.00 | 5 979 932.00 | | 3 063 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 977 227.00 | 3 098 691.00 | | 2 977 227.00 |
DX Trade payables and related accounts | 234 336.00 | 114 172.00 | | 234 336.00 |
DY Tax and social security liabilities | 206 664.00 | 191 084.00 | | 206 664.00 |
EA Other liabilities | 15 457.00 | 11 460.00 | | 15 457.00 |
EC TOTAL (IV) | 6 497 498.00 | 9 395 339.00 | | 6 497 498.00 |
EE Grand total (I to V) | 7 772 891.00 | 9 703 906.00 | | 7 772 891.00 |
EG Accrued income and payables due within one year | 3 803 462.00 | 5 069 698.00 | | 3 803 462.00 |
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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 | 11 346 759.00 | | 473 377.00 | 11 346 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635 933.00 | |
I4 DECREASES Grand Total | | 7 265 355.00 | 4 554 780.00 | |
IO DECREASES Total including other intangible assets | | 792 433.00 | 190 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 472 922.00 | 2 728 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 729.00 | | 1 000.00 | 981 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 729 097.00 | | 472 377.00 | 8 729 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635 933.00 | | | 1 635 933.00 |
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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 | 3 562 525.00 | 363 828.00 | 3 035 257.00 | 3 562 525.00 |
PE DEPRECIATION Total including other intangible assets | 4 211.00 | 7.00 | 2 433.00 | 4 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 558 314.00 | 363 821.00 | 3 032 824.00 | 3 558 314.00 |
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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 | 6 000.00 | | | 6 000.00 |
8B Suppliers and Related Accounts | 234 336.00 | 234 336.00 | | 234 336.00 |
8C Staff and Related Accounts | 35 521.00 | 35 521.00 | | 35 521.00 |
8D Social Security and Other Social Organizations | 17 117.00 | 17 117.00 | | 17 117.00 |
8E Income Taxes | 57 772.00 | 57 772.00 | | 57 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 457.00 | 15 457.00 | | 15 457.00 |
UX Other trade receivables | 198 794.00 | 198 794.00 | | 198 794.00 |
UY Staff and related accounts | 4 936.00 | 4 936.00 | | 4 936.00 |
VA Doubtful or disputed receivables | 71 031.00 | 71 031.00 | | 71 031.00 |
VB VAT | 53 920.00 | 53 920.00 | | 53 920.00 |
VC Group and associates | 1 587 459.00 | 1 587 459.00 | | 1 587 459.00 |
VH Loans with a maturity of more than one year at origin | 3 063 815.00 | 375 779.00 | 1 850 737.00 | 3 063 815.00 |
VI Group and Associates | 2 971 227.00 | 2 971 227.00 | | 2 971 227.00 |
VJ Loans taken out during the year | 13 386.00 | | | 13 386.00 |
VK Loans repaid during the year | 2 966 483.00 | | | 2 966 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 053.00 | 22 053.00 | | 22 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 229.00 | 8 229.00 | | 8 229.00 |
VS Prepaid expenses | 37 223.00 | 37 223.00 | | 37 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 593.00 | 1 961 593.00 | | 1 961 593.00 |
VW VAT | 74 201.00 | 74 201.00 | | 74 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 497 498.00 | 3 803 462.00 | 1 850 737.00 | 6 497 498.00 |
