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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
AH Goodwill | 158 752.00 | | 158 752.00 | 158 752.00 |
AN Land | 175 648.00 | | 175 648.00 | 175 648.00 |
AP Buildings | 1 455 249.00 | 969 269.00 | 485 979.00 | 1 455 249.00 |
AR Technical installations, industrial equipment and tools | 31 285.00 | 25 747.00 | 5 538.00 | 31 285.00 |
AT Other tangible assets | 604 558.00 | 311 355.00 | 293 203.00 | 604 558.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BJ TOTAL (I) | 2 604 050.00 | 1 309 055.00 | 1 294 994.00 | 2 604 050.00 |
BL Raw materials, supplies | 7 144.00 | | 7 144.00 | 7 144.00 |
BT Goods | 173 461.00 | | 173 461.00 | 173 461.00 |
BX Customers and related accounts | 12 113.00 | | 12 113.00 | 12 113.00 |
BZ Other receivables | 236 250.00 | | 236 250.00 | 236 250.00 |
CF Cash and cash equivalents | 996 117.00 | | 996 117.00 | 996 117.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 1 426 706.00 | | 1 426 706.00 | 1 426 706.00 |
CO Grand total (0 to V) | 4 030 756.00 | 1 309 055.00 | 2 721 700.00 | 4 030 756.00 |
CU Other investments | 171 100.00 | | 171 100.00 | 171 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 380.00 | | | 471 380.00 |
DD Legal reserve (1) | 47 138.00 | | | 47 138.00 |
DG Other reserves | 541 865.00 | | | 541 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 716.00 | | | 16 716.00 |
DJ Investment subsidies | 1 439.00 | | | 1 439.00 |
DK Regulated provisions | 9 304.00 | | | 9 304.00 |
DL TOTAL (I) | 1 087 844.00 | | | 1 087 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 019.00 | | | 1 084 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 749.00 | | | 408 749.00 |
DX Trade payables and related accounts | 46 099.00 | | | 46 099.00 |
DY Tax and social security liabilities | 94 987.00 | | | 94 987.00 |
EC TOTAL (IV) | 1 633 856.00 | | | 1 633 856.00 |
EE Grand total (I to V) | 2 721 700.00 | | | 2 721 700.00 |
EG Accrued income and payables due within one year | 1 490 864.00 | | | 1 490 864.00 |
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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 | 2 759 887.00 | | 124 251.00 | 2 759 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 872.00 | |
I4 DECREASES Grand Total | | 280 088.00 | 2 604 050.00 | |
IO DECREASES Total including other intangible assets | | | 161 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 088.00 | 2 266 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 435.00 | | | 161 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 422 579.00 | | 124 251.00 | 2 422 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 872.00 | | | 175 872.00 |
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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 | 1 309 041.00 | 147 251.00 | 147 237.00 | 1 309 041.00 |
PE DEPRECIATION Total including other intangible assets | 2 683.00 | | | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 358.00 | 147 251.00 | 147 237.00 | 1 306 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 757.00 | 547.00 | | 8 757.00 |
7C Grand total | 8 757.00 | 547.00 | | 8 757.00 |
UJ - Exceptional | | 547.00 | | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 46 100.00 | 46 100.00 | | 46 100.00 |
8D Social Security and Other Social Organizations | 94 988.00 | 94 988.00 | | 94 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 650.00 | 407 650.00 | | 407 650.00 |
UT Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
UX Other trade receivables | 12 114.00 | 12 114.00 | | 12 114.00 |
VH Loans with a maturity of more than one year at origin | 1 084 020.00 | 941 028.00 | 142 992.00 | 1 084 020.00 |
VJ Loans taken out during the year | 205 050.00 | | | 205 050.00 |
VK Loans repaid during the year | 300 243.00 | | | 300 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 250.00 | 236 250.00 | | 236 250.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 680.00 | 249 983.00 | 4 697.00 | 254 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 857.00 | 1 490 865.00 | 142 992.00 | 1 633 857.00 |
