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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 | 3 739.00 | 3 739.00 | | 3 739.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 12 259.00 | 11 873.00 | 386.00 | 12 259.00 |
AP Buildings | 1 019 519.00 | 766 938.00 | 252 581.00 | 1 019 519.00 |
AR Technical installations, industrial equipment and tools | 114 290.00 | 96 395.00 | 17 895.00 | 114 290.00 |
AT Other tangible assets | 609 351.00 | 570 137.00 | 39 214.00 | 609 351.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 1 762 718.00 | 1 449 082.00 | 313 636.00 | 1 762 718.00 |
BL Raw materials, supplies | 6 470.00 | | 6 470.00 | 6 470.00 |
BX Customers and related accounts | 210 469.00 | 2 415.00 | 208 054.00 | 210 469.00 |
BZ Other receivables | 15 386.00 | | 15 386.00 | 15 386.00 |
CD Marketable securities | 379 976.00 | | 379 976.00 | 379 976.00 |
CF Cash and cash equivalents | 49 993.00 | | 49 993.00 | 49 993.00 |
CH Prepaid expenses | 14 991.00 | | 14 991.00 | 14 991.00 |
CJ TOTAL (II) | 677 285.00 | 2 415.00 | 674 871.00 | 677 285.00 |
CO Grand total (0 to V) | 2 440 003.00 | 1 451 497.00 | 988 507.00 | 2 440 003.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 136 006.00 | 321 216.00 | | 136 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 147.00 | 104 789.00 | | 111 147.00 |
DL TOTAL (I) | 289 077.00 | 467 929.00 | | 289 077.00 |
DQ Provisions for Expenses | 28 467.00 | 37 532.00 | | 28 467.00 |
DR TOTAL (IV) | 28 467.00 | 37 532.00 | | 28 467.00 |
DU Loans and Debts from Credit Institutions (3) | 258 849.00 | 317 946.00 | | 258 849.00 |
DX Trade payables and related accounts | 77 870.00 | 120 968.00 | | 77 870.00 |
DY Tax and social security liabilities | 332 591.00 | 169 853.00 | | 332 591.00 |
EA Other liabilities | 1 652.00 | 1 012.00 | | 1 652.00 |
EC TOTAL (IV) | 670 963.00 | 609 778.00 | | 670 963.00 |
EE Grand total (I to V) | 988 507.00 | 1 115 240.00 | | 988 507.00 |
EG Accrued income and payables due within one year | 473 932.00 | 351 180.00 | | 473 932.00 |
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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 | 1 779 837.00 | | 30 433.00 | 1 779 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | 47 552.00 | 1 762 718.00 | |
IO DECREASES Total including other intangible assets | | | 6 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 552.00 | 1 755 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 788.00 | | | 6 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772 538.00 | | 30 433.00 | 1 772 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
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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 | 1 419 099.00 | 77 535.00 | 47 552.00 | 1 419 099.00 |
PE DEPRECIATION Total including other intangible assets | 3 739.00 | | | 3 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 360.00 | 77 535.00 | 47 552.00 | 1 415 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 532.00 | | 9 065.00 | 37 532.00 |
6T Receivables | 1 897.00 | 3 297.00 | 2 778.00 | 1 897.00 |
7B Total provisions for depreciation | 1 897.00 | 3 297.00 | 2 778.00 | 1 897.00 |
7C Grand total | 39 429.00 | 3 297.00 | 11 843.00 | 39 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 870.00 | 77 870.00 | | 77 870.00 |
8C Staff and Related Accounts | 83 394.00 | 83 394.00 | | 83 394.00 |
8D Social Security and Other Social Organizations | 51 613.00 | 51 613.00 | | 51 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 207 424.00 | 207 424.00 | | 207 424.00 |
VA Doubtful or disputed receivables | 3 045.00 | 3 045.00 | | 3 045.00 |
VB VAT | 7 529.00 | 7 529.00 | | 7 529.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 258 082.00 | 61 051.00 | 179 093.00 | 258 082.00 |
VI Group and Associates | 145 000.00 | 145 000.00 | | 145 000.00 |
VK Loans repaid during the year | 58 611.00 | | | 58 611.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 394.00 | 9 394.00 | | 9 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 377.00 | 7 377.00 | | 7 377.00 |
VS Prepaid expenses | 14 991.00 | 14 991.00 | | 14 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 227.00 | 241 227.00 | | 241 227.00 |
VW VAT | 43 191.00 | 43 191.00 | | 43 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 963.00 | 473 932.00 | 179 093.00 | 670 963.00 |
