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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 | 22 162.00 | 17 886.00 | 4 276.00 | 22 162.00 |
AL Advances and down payments on intangible assets. | 980.00 | | 980.00 | 980.00 |
AN Land | 355 279.00 | 41 051.00 | 314 228.00 | 355 279.00 |
AP Buildings | 3 826 262.00 | 2 965 683.00 | 860 579.00 | 3 826 262.00 |
AR Technical installations, industrial equipment and tools | 469 146.00 | 441 018.00 | 28 128.00 | 469 146.00 |
AT Other tangible assets | 700 612.00 | 453 616.00 | 246 996.00 | 700 612.00 |
AV Fixed assets in progress | 24 059.00 | | 24 059.00 | 24 059.00 |
BB Receivables related to investments | 289 265.00 | | 289 265.00 | 289 265.00 |
BH Other financial assets | 21 065.00 | 7 352.00 | 13 713.00 | 21 065.00 |
BJ TOTAL (I) | 5 749 902.00 | 3 926 607.00 | 1 824 275.00 | 5 749 902.00 |
BL Raw materials, supplies | 16 403.00 | | 16 403.00 | 16 403.00 |
BT Goods | 6 733.00 | | 6 733.00 | 6 733.00 |
BV Advances and down payments on orders | 3 335.00 | | 3 335.00 | 3 335.00 |
BX Customers and related accounts | 196 155.00 | 8 670.00 | 187 485.00 | 196 155.00 |
BZ Other receivables | 299 946.00 | | 299 946.00 | 299 946.00 |
CF Cash and cash equivalents | 425 227.00 | | 425 227.00 | 425 227.00 |
CH Prepaid expenses | 15 796.00 | | 15 796.00 | 15 796.00 |
CJ TOTAL (II) | 963 594.00 | 8 670.00 | 954 924.00 | 963 594.00 |
CO Grand total (0 to V) | 6 713 496.00 | 3 935 277.00 | 2 779 199.00 | 6 713 496.00 |
CU Other investments | 42 050.00 | | 42 050.00 | 42 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 130.00 | 325 130.00 | | 325 130.00 |
DB Share, merger, contribution premiums, etc. | 5 874.00 | 5 874.00 | | 5 874.00 |
DC Revaluation differences | 248 474.00 | 248 474.00 | | 248 474.00 |
DH Retained earnings | 432 894.00 | 610 537.00 | | 432 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 965.00 | -177 644.00 | | 200 965.00 |
DK Regulated provisions | 179 581.00 | 179 581.00 | | 179 581.00 |
DL TOTAL (I) | 1 392 918.00 | 1 191 953.00 | | 1 392 918.00 |
DP Provisions for Risks | 10 199.00 | 10 199.00 | | 10 199.00 |
DR TOTAL (IV) | 10 199.00 | 10 199.00 | | 10 199.00 |
DU Loans and Debts from Credit Institutions (3) | 889 623.00 | 977 731.00 | | 889 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 442.00 | 43 602.00 | | 36 442.00 |
DW Advances and down payments received on current orders | 5 133.00 | | | 5 133.00 |
DX Trade payables and related accounts | 159 181.00 | 105 953.00 | | 159 181.00 |
DY Tax and social security liabilities | 261 861.00 | 264 636.00 | | 261 861.00 |
EA Other liabilities | 23 842.00 | 45 297.00 | | 23 842.00 |
EC TOTAL (IV) | 1 376 082.00 | 1 437 219.00 | | 1 376 082.00 |
EE Grand total (I to V) | 2 779 199.00 | 2 639 370.00 | | 2 779 199.00 |
EG Accrued income and payables due within one year | 631 630.00 | | | 631 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 368.00 | | |
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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 | 5 666 354.00 | | 83 548.00 | 5 666 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 380.00 | |
I4 DECREASES Grand Total | | | 5 749 902.00 | |
IO DECREASES Total including other intangible assets | | | 22 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 375 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 342.00 | | 4 820.00 | 17 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 296 632.00 | | 78 727.00 | 5 296 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 380.00 | | | 352 380.00 |
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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 | 3 736 020.00 | 183 234.00 | 3 919 255.00 | 3 736 020.00 |
PE DEPRECIATION Total including other intangible assets | 17 342.00 | 545.00 | 17 886.00 | 17 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 718 679.00 | 182 690.00 | 3 901 369.00 | 3 718 679.00 |
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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 | 179 581.00 | | | 179 581.00 |
7C Grand total | 179 581.00 | | | 179 581.00 |
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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 | 159 181.00 | 159 181.00 | | 159 181.00 |
8D Social Security and Other Social Organizations | 261 861.00 | 261 861.00 | | 261 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 842.00 | -35 990.00 | 23 390.00 | 23 842.00 |
UL Receivables related to investments | 289 265.00 | | 289 265.00 | 289 265.00 |
UT Other financial assets | 21 065.00 | | 21 065.00 | 21 065.00 |
UX Other trade receivables | 196 155.00 | 196 155.00 | | 196 155.00 |
VH Loans with a maturity of more than one year at origin | 889 623.00 | 210 136.00 | 643 268.00 | 889 623.00 |
VI Group and Associates | 36 442.00 | 36 442.00 | 36 442.00 | 36 442.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 139 740.00 | | | 139 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 946.00 | 299 946.00 | | 299 946.00 |
VS Prepaid expenses | 15 796.00 | 15 796.00 | | 15 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 227.00 | 511 896.00 | 310 330.00 | 822 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 949.00 | 631 630.00 | 703 100.00 | 1 370 949.00 |
