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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 | 33 219.00 | 33 219.00 | | 33 219.00 |
AH Goodwill | 599 278.00 | | 599 278.00 | 599 278.00 |
AJ Other Intangible Assets | 24 759.00 | | 24 759.00 | 24 759.00 |
AN Land | 395 570.00 | 70 922.00 | 324 648.00 | 395 570.00 |
AP Buildings | 3 914 364.00 | 2 288 639.00 | 1 625 724.00 | 3 914 364.00 |
AR Technical installations, industrial equipment and tools | 527 735.00 | 516 751.00 | 10 984.00 | 527 735.00 |
AT Other tangible assets | 1 930 192.00 | 1 052 854.00 | 877 338.00 | 1 930 192.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BH Other financial assets | 4 798.00 | | 4 798.00 | 4 798.00 |
BJ TOTAL (I) | 8 943 550.00 | 3 962 385.00 | 4 981 166.00 | 8 943 550.00 |
BL Raw materials, supplies | 8 537.00 | | 8 537.00 | 8 537.00 |
BT Goods | 2 129.00 | | 2 129.00 | 2 129.00 |
BX Customers and related accounts | 29 553.00 | | 29 553.00 | 29 553.00 |
BZ Other receivables | 149 489.00 | | 149 489.00 | 149 489.00 |
CD Marketable securities | 348 050.00 | | 348 050.00 | 348 050.00 |
CF Cash and cash equivalents | 836 462.00 | | 836 462.00 | 836 462.00 |
CH Prepaid expenses | 142 312.00 | | 142 312.00 | 142 312.00 |
CJ TOTAL (II) | 1 516 532.00 | | 1 516 532.00 | 1 516 532.00 |
CO Grand total (0 to V) | 10 460 082.00 | 3 962 385.00 | 6 497 698.00 | 10 460 082.00 |
CP Shares due in less than one year | 4 798.00 | | | 4 798.00 |
CS Evaluated investments - equity method | 61 713.00 | | 61 713.00 | 61 713.00 |
CU Other investments | 1 448 463.00 | | 1 448 463.00 | 1 448 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 560.00 | 270 560.00 | | 270 560.00 |
DB Share, merger, contribution premiums, etc. | 487 390.00 | 487 390.00 | | 487 390.00 |
DD Legal reserve (1) | 25 514.00 | 25 260.00 | | 25 514.00 |
DH Retained earnings | 555 723.00 | 550 895.00 | | 555 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 357.00 | 5 083.00 | | 372 357.00 |
DK Regulated provisions | 191.00 | 191.00 | | 191.00 |
DL TOTAL (I) | 1 711 736.00 | 1 339 379.00 | | 1 711 736.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 412 025.00 | 3 670 053.00 | | 3 412 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 130.00 | 443 131.00 | | 316 130.00 |
DX Trade payables and related accounts | 453 498.00 | 138 269.00 | | 453 498.00 |
DY Tax and social security liabilities | 364 685.00 | 269 990.00 | | 364 685.00 |
EA Other liabilities | 189 624.00 | 235 499.00 | | 189 624.00 |
EC TOTAL (IV) | 4 735 962.00 | 4 756 941.00 | | 4 735 962.00 |
EE Grand total (I to V) | 6 497 698.00 | 6 096 320.00 | | 6 497 698.00 |
EG Accrued income and payables due within one year | 1 668 216.00 | 1 373 677.00 | | 1 668 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 8 196 066.00 | | 796 448.00 | 8 196 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 518 434.00 | |
I4 DECREASES Grand Total | 46 071.00 | 2 893.00 | 8 943 550.00 | 46 071.00 |
IO DECREASES Total including other intangible assets | | | 657 256.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 071.00 | 2 893.00 | 6 767 861.00 | 46 071.00 |
KD ACQUISITIONS Total including other intangible assets | 657 256.00 | | | 657 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 020 376.00 | | 796 448.00 | 6 020 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518 434.00 | | | 1 518 434.00 |
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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 | 3 582 979.00 | 381 921.00 | 2 515.00 | 3 582 979.00 |
PE DEPRECIATION Total including other intangible assets | 29 863.00 | 3 356.00 | | 29 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 553 116.00 | 378 565.00 | 2 515.00 | 3 553 116.00 |
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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 | 191.00 | | | 191.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | 191.00 | 50 000.00 | | 191.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 453 498.00 | 453 498.00 | | 453 498.00 |
8C Staff and Related Accounts | 79 917.00 | 79 917.00 | | 79 917.00 |
8D Social Security and Other Social Organizations | 164 248.00 | 164 248.00 | | 164 248.00 |
8E Income Taxes | 62 499.00 | 62 499.00 | | 62 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 624.00 | 189 624.00 | | 189 624.00 |
UT Other financial assets | 4 798.00 | 4 798.00 | | 4 798.00 |
UX Other trade receivables | 29 553.00 | 29 553.00 | | 29 553.00 |
UY Staff and related accounts | 6 322.00 | 6 322.00 | | 6 322.00 |
VB VAT | 55 953.00 | 55 953.00 | | 55 953.00 |
VC Group and associates | 10 061.00 | 10 061.00 | | 10 061.00 |
VH Loans with a maturity of more than one year at origin | 3 412 025.00 | 344 279.00 | 1 914 402.00 | 3 412 025.00 |
VI Group and Associates | 316 130.00 | 316 130.00 | | 316 130.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 279 387.00 | | | 279 387.00 |
VM Income taxes | 3 241.00 | 3 241.00 | | 3 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 544.00 | 53 544.00 | | 53 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 912.00 | 73 912.00 | | 73 912.00 |
VS Prepaid expenses | 142 312.00 | 142 312.00 | | 142 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 152.00 | 326 152.00 | | 326 152.00 |
VW VAT | 4 477.00 | 4 477.00 | | 4 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 735 962.00 | 1 668 216.00 | 1 914 402.00 | 4 735 962.00 |
