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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 | 32 012.00 | 32 012.00 | | 32 012.00 |
AN Land | 434 328.00 | 41 970.00 | 392 358.00 | 434 328.00 |
AP Buildings | 1 995 333.00 | 1 505 749.00 | 489 584.00 | 1 995 333.00 |
AR Technical installations, industrial equipment and tools | 898 711.00 | 842 097.00 | 56 614.00 | 898 711.00 |
AT Other tangible assets | 1 365 434.00 | 1 338 960.00 | 26 475.00 | 1 365 434.00 |
BB Receivables related to investments | 21 559.00 | | 21 559.00 | 21 559.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 4 772 996.00 | 3 760 788.00 | 1 012 207.00 | 4 772 996.00 |
BX Customers and related accounts | 306 214.00 | | 306 214.00 | 306 214.00 |
BZ Other receivables | 22 503.00 | | 22 503.00 | 22 503.00 |
CD Marketable securities | 370 595.00 | | 370 595.00 | 370 595.00 |
CF Cash and cash equivalents | 177 319.00 | | 177 319.00 | 177 319.00 |
CJ TOTAL (II) | 876 632.00 | | 876 632.00 | 876 632.00 |
CO Grand total (0 to V) | 5 649 628.00 | 3 760 788.00 | 1 888 839.00 | 5 649 628.00 |
CP Shares due in less than one year | 21 559.00 | | | 21 559.00 |
CU Other investments | 25 534.00 | | 25 534.00 | 25 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 931.00 | | | 772 931.00 |
DL TOTAL (I) | 816 931.00 | | | 816 931.00 |
DU Loans and Debts from Credit Institutions (3) | 142 283.00 | | | 142 283.00 |
DX Trade payables and related accounts | 7 330.00 | | | 7 330.00 |
DY Tax and social security liabilities | 42 065.00 | 34 223.00 | | 42 065.00 |
EA Other liabilities | 880 230.00 | | | 880 230.00 |
EC TOTAL (IV) | 1 071 908.00 | | | 1 071 908.00 |
EE Grand total (I to V) | 1 888 839.00 | | | 1 888 839.00 |
EG Accrued income and payables due within one year | 1 029 945.00 | | | 1 029 945.00 |
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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 | 4 913 770.00 | | 24 764.00 | 4 913 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 770.00 | 47 177.00 | |
I4 DECREASES Grand Total | | 165 539.00 | 4 772 996.00 | |
IO DECREASES Total including other intangible assets | | | 32 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 769.00 | 4 693 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 012.00 | | | 32 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 685 811.00 | | 24 764.00 | 4 685 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 947.00 | | | 195 947.00 |
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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 | 3 628 261.00 | 149 293.00 | 16 766.00 | 3 628 261.00 |
PE DEPRECIATION Total including other intangible assets | 32 012.00 | | | 32 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 596 249.00 | 149 293.00 | 16 766.00 | 3 596 249.00 |
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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 | 7 330.00 | 7 330.00 | | 7 330.00 |
UL Receivables related to investments | 21 559.00 | 21 559.00 | | 21 559.00 |
UX Other trade receivables | 306 214.00 | | | 306 214.00 |
VB VAT | 6 815.00 | | | 6 815.00 |
VH Loans with a maturity of more than one year at origin | 142 283.00 | 100 320.00 | 41 963.00 | 142 283.00 |
VI Group and Associates | 880 230.00 | 880 230.00 | | 880 230.00 |
VK Loans repaid during the year | 183 144.00 | | | 183 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 101.00 | 19 101.00 | | 19 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 688.00 | | | 15 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 276.00 | 350 276.00 | | 350 276.00 |
VW VAT | 22 964.00 | 22 964.00 | | 22 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 908.00 | 1 029 945.00 | 41 963.00 | 1 071 908.00 |
