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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 | 619.00 | 619.00 | | 619.00 |
AN Land | 151 782.00 | | 151 782.00 | 151 782.00 |
AP Buildings | 24 222 799.00 | 8 844 962.00 | 15 377 837.00 | 24 222 799.00 |
AR Technical installations, industrial equipment and tools | 318 577.00 | 71 151.00 | 247 426.00 | 318 577.00 |
AT Other tangible assets | 66 335.00 | 50 494.00 | 15 841.00 | 66 335.00 |
BH Other financial assets | 322 232.00 | | 322 232.00 | 322 232.00 |
BJ TOTAL (I) | 37 705 814.00 | 9 600 225.00 | 28 105 589.00 | 37 705 814.00 |
BX Customers and related accounts | 1 803 642.00 | 248 471.00 | 1 555 171.00 | 1 803 642.00 |
BZ Other receivables | 14 146 682.00 | 287 357.00 | 13 859 325.00 | 14 146 682.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 492 948.00 | | 492 948.00 | 492 948.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 593 273.00 | 535 829.00 | 16 057 444.00 | 16 593 273.00 |
CO Grand total (0 to V) | 54 299 087.00 | 10 136 054.00 | 44 163 033.00 | 54 299 087.00 |
CP Shares due in less than one year | 322 232.00 | | | 322 232.00 |
CU Other investments | 12 623 471.00 | 633 000.00 | 11 990 471.00 | 12 623 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 5 965 326.00 | 5 432 363.00 | | 5 965 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 970.00 | 532 963.00 | | 551 970.00 |
DL TOTAL (I) | 10 367 296.00 | 9 815 326.00 | | 10 367 296.00 |
DP Provisions for Risks | 7 762 841.00 | 4 843 701.00 | | 7 762 841.00 |
DR TOTAL (IV) | 7 762 841.00 | 4 843 701.00 | | 7 762 841.00 |
DU Loans and Debts from Credit Institutions (3) | 11 732 101.00 | 13 732 114.00 | | 11 732 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 029 706.00 | 5 442 139.00 | | 8 029 706.00 |
DX Trade payables and related accounts | 1 564 963.00 | 2 067 909.00 | | 1 564 963.00 |
DY Tax and social security liabilities | 1 924 498.00 | 1 678 464.00 | | 1 924 498.00 |
EA Other liabilities | 2 781 628.00 | 306 728.00 | | 2 781 628.00 |
EC TOTAL (IV) | 26 032 895.00 | 23 227 355.00 | | 26 032 895.00 |
EE Grand total (I to V) | 44 163 033.00 | 37 886 382.00 | | 44 163 033.00 |
EG Accrued income and payables due within one year | 20 241 876.00 | 1 589 581.00 | | 20 241 876.00 |
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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 | 35 641 174.00 | | 3 519 606.00 | 35 641 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 000.00 | 12 945 703.00 | |
I4 DECREASES Grand Total | | 1 454 965.00 | 37 705 814.00 | |
IO DECREASES Total including other intangible assets | | | 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 410 965.00 | 24 759 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 619.00 | | | 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 058 957.00 | | 111 501.00 | 26 058 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 581 598.00 | | 3 408 105.00 | 9 581 598.00 |
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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 | 8 955 275.00 | 971 766.00 | 959 816.00 | 8 955 275.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 954 656.00 | 971 766.00 | 959 816.00 | 8 954 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 843 701.00 | 5 298 208.00 | 2 379 067.00 | 4 843 701.00 |
6T Receivables | | 577 066.00 | 328 594.00 | |
6X Other provisions for depreciation | | 574 715.00 | 287 357.00 | |
7B Total provisions for depreciation | 677 000.00 | 1 151 780.00 | 659 951.00 | 677 000.00 |
7C Grand total | 5 520 701.00 | 6 449 988.00 | 3 039 018.00 | 5 520 701.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 289 224.00 | | |
UG - Financial | | | 44 000.00 | |
UJ - Exceptional | | 5 544 813.00 | 2 379 067.00 | |
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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 | 370 085.00 | 370 085.00 | | 370 085.00 |
8B Suppliers and Related Accounts | 1 564 963.00 | 1 564 963.00 | | 1 564 963.00 |
8C Staff and Related Accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
8D Social Security and Other Social Organizations | 229 833.00 | 229 833.00 | | 229 833.00 |
8E Income Taxes | 1 173 960.00 | 1 173 960.00 | | 1 173 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 781 628.00 | 2 781 628.00 | | 2 781 628.00 |
UT Other financial assets | 322 232.00 | 322 232.00 | | 322 232.00 |
UX Other trade receivables | 1 803 642.00 | 1 803 642.00 | | 1 803 642.00 |
VB VAT | 139 780.00 | 139 780.00 | | 139 780.00 |
VC Group and associates | 11 283 104.00 | 11 283 104.00 | | 11 283 104.00 |
VG Loans with a maturity of up to one year at origin | 1 014 308.00 | 1 014 308.00 | | 1 014 308.00 |
VH Loans with a maturity of more than one year at origin | 10 717 793.00 | 4 926 774.00 | 4 842 066.00 | 10 717 793.00 |
VI Group and Associates | 7 659 620.00 | 7 659 620.00 | | 7 659 620.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 384 039.00 | | | 2 384 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 928.00 | 126 928.00 | | 126 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723 799.00 | 2 723 799.00 | | 2 723 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 272 556.00 | 16 272 556.00 | | 16 272 556.00 |
VW VAT | 392 258.00 | 392 258.00 | | 392 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 032 895.00 | 20 241 876.00 | 4 842 066.00 | 26 032 895.00 |
