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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 | 12 798.00 | 12 798.00 | | 12 798.00 |
AN Land | 235 847.00 | | 235 847.00 | 235 847.00 |
AP Buildings | 6 565 141.00 | 5 290 931.00 | 1 274 210.00 | 6 565 141.00 |
AT Other tangible assets | 450 343.00 | 192 850.00 | 257 493.00 | 450 343.00 |
BB Receivables related to investments | 2 171 219.00 | | 2 171 219.00 | 2 171 219.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 12 180 300.00 | 5 497 328.00 | 6 682 972.00 | 12 180 300.00 |
BN Goods in progress | 38 112.00 | 36 206.00 | 1 906.00 | 38 112.00 |
BX Customers and related accounts | 57 357.00 | 36 157.00 | 21 200.00 | 57 357.00 |
BZ Other receivables | 631 139.00 | | 631 139.00 | 631 139.00 |
CD Marketable securities | 42 500.00 | | 42 500.00 | 42 500.00 |
CF Cash and cash equivalents | 14 292.00 | | 14 292.00 | 14 292.00 |
CJ TOTAL (II) | 783 401.00 | 72 363.00 | 711 038.00 | 783 401.00 |
CO Grand total (0 to V) | 12 963 701.00 | 5 569 691.00 | 7 394 010.00 | 12 963 701.00 |
CU Other investments | 2 743 519.00 | 750.00 | 2 742 769.00 | 2 743 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 845 165.00 | 2 845 165.00 | | 2 845 165.00 |
DB Share, merger, contribution premiums, etc. | -21 286.00 | -21 286.00 | | -21 286.00 |
DD Legal reserve (1) | 284 517.00 | 284 517.00 | | 284 517.00 |
DG Other reserves | 2 463 587.00 | 1 790 927.00 | | 2 463 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 282.00 | 922 661.00 | | 321 282.00 |
DL TOTAL (I) | 5 893 265.00 | 5 821 983.00 | | 5 893 265.00 |
DQ Provisions for Expenses | 42 500.00 | 100 000.00 | | 42 500.00 |
DR TOTAL (IV) | 42 500.00 | 100 000.00 | | 42 500.00 |
DU Loans and Debts from Credit Institutions (3) | 738 686.00 | 2 312 498.00 | | 738 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 628.00 | 246 415.00 | | 266 628.00 |
DW Advances and down payments received on current orders | 35 560.00 | | | 35 560.00 |
DX Trade payables and related accounts | 113 573.00 | 99 316.00 | | 113 573.00 |
DY Tax and social security liabilities | 298 922.00 | 595 107.00 | | 298 922.00 |
EB Prepaid income (2) | 4 876.00 | 23 653.00 | | 4 876.00 |
EC TOTAL (IV) | 1 458 245.00 | 3 276 989.00 | | 1 458 245.00 |
EE Grand total (I to V) | 7 394 010.00 | 9 198 972.00 | | 7 394 010.00 |
EG Accrued income and payables due within one year | 733 222.00 | 1 022 686.00 | | 733 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 510.00 | | | 108 510.00 |
EI Including equity loans | 266 628.00 | | | 266 628.00 |
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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 | 14 226 604.00 | | 1 109 820.00 | 14 226 604.00 |
I3 DECREASES Total Financial Fixed Assets | 63 953.00 | | 4 916 172.00 | 63 953.00 |
I4 DECREASES Grand Total | 63 953.00 | 3 092 170.00 | 12 180 300.00 | 63 953.00 |
IO DECREASES Total including other intangible assets | | | 12 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 092 170.00 | 7 251 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 798.00 | | | 12 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 155 031.00 | | 188 470.00 | 10 155 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 058 776.00 | | 921 349.00 | 4 058 776.00 |
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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 | 5 546 390.00 | 299 838.00 | 349 650.00 | 5 546 390.00 |
PE DEPRECIATION Total including other intangible assets | 12 798.00 | | | 12 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 533 593.00 | 299 838.00 | 349 650.00 | 5 533 593.00 |
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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 | 100 000.00 | | 57 500.00 | 100 000.00 |
6N Inventories and work in progress | 36 206.00 | | | 36 206.00 |
6T Receivables | 123 003.00 | 9 508.00 | 96 354.00 | 123 003.00 |
7B Total provisions for depreciation | 159 959.00 | 9 508.00 | 96 354.00 | 159 959.00 |
7C Grand total | 259 959.00 | 9 508.00 | 153 854.00 | 259 959.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 508.00 | 153 854.00 | |
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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 | 249 050.00 | | | 249 050.00 |
8B Suppliers and Related Accounts | 113 573.00 | 113 573.00 | | 113 573.00 |
8C Staff and Related Accounts | 121 207.00 | 121 207.00 | | 121 207.00 |
8D Social Security and Other Social Organizations | 99 603.00 | 99 603.00 | | 99 603.00 |
8E Income Taxes | 28 981.00 | 28 981.00 | | 28 981.00 |
8L Deferred income | 4 876.00 | 4 876.00 | | 4 876.00 |
UL Receivables related to investments | 2 171 219.00 | | 2 171 219.00 | 2 171 219.00 |
UT Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
UX Other trade receivables | 57 357.00 | 57 357.00 | | 57 357.00 |
VB VAT | 51 938.00 | 51 938.00 | | 51 938.00 |
VC Group and associates | 240 723.00 | 240 723.00 | | 240 723.00 |
VG Loans with a maturity of up to one year at origin | 108 510.00 | 108 510.00 | | 108 510.00 |
VH Loans with a maturity of more than one year at origin | 630 176.00 | 189 763.00 | 425 232.00 | 630 176.00 |
VI Group and Associates | 17 577.00 | 17 577.00 | | 17 577.00 |
VK Loans repaid during the year | 1 645 889.00 | | | 1 645 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 810.00 | 19 810.00 | | 19 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 477.00 | 338 477.00 | | 338 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861 149.00 | 688 496.00 | 2 172 653.00 | 2 861 149.00 |
VW VAT | 29 321.00 | 29 321.00 | | 29 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 685.00 | 733 222.00 | 425 232.00 | 1 422 685.00 |
