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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 | 26 040.00 | 26 040.00 | | 26 040.00 |
AN Land | 223 622.00 | | 223 622.00 | 223 622.00 |
AP Buildings | 1 919 513.00 | 818 803.00 | 1 100 710.00 | 1 919 513.00 |
AR Technical installations, industrial equipment and tools | 1 224.00 | 434.00 | 790.00 | 1 224.00 |
AT Other tangible assets | 69 960.00 | 33 235.00 | 36 725.00 | 69 960.00 |
AV Fixed assets in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 613 349.00 | 878 513.00 | 2 734 836.00 | 3 613 349.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 465 496.00 | | 465 496.00 | 465 496.00 |
BZ Other receivables | 2 417 799.00 | 984 000.00 | 1 433 799.00 | 2 417 799.00 |
CF Cash and cash equivalents | 1 035 994.00 | | 1 035 994.00 | 1 035 994.00 |
CJ TOTAL (II) | 3 920 289.00 | 984 000.00 | 2 936 289.00 | 3 920 289.00 |
CO Grand total (0 to V) | 7 533 638.00 | 1 862 513.00 | 5 671 125.00 | 7 533 638.00 |
CU Other investments | 1 272 940.00 | | 1 272 940.00 | 1 272 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 806 890.00 | 806 890.00 | | 806 890.00 |
DH Retained earnings | 42 563.00 | -316.00 | | 42 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 374.00 | 42 879.00 | | 330 374.00 |
DK Regulated provisions | 15 584.00 | 15 584.00 | | 15 584.00 |
DL TOTAL (I) | 1 203 796.00 | 873 422.00 | | 1 203 796.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 019.00 | 1 738 766.00 | | 1 101 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206 307.00 | 2 095 006.00 | | 2 206 307.00 |
DX Trade payables and related accounts | 758 432.00 | 653 189.00 | | 758 432.00 |
DY Tax and social security liabilities | 390 654.00 | 183 590.00 | | 390 654.00 |
EA Other liabilities | 10 917.00 | 16 957.00 | | 10 917.00 |
EC TOTAL (IV) | 4 467 329.00 | 4 687 507.00 | | 4 467 329.00 |
EE Grand total (I to V) | 5 671 125.00 | 5 560 928.00 | | 5 671 125.00 |
EG Accrued income and payables due within one year | 964 130.00 | 1 098 493.00 | | 964 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 344.00 | | | 5 344.00 |
EI Including equity loans | 2 206 307.00 | | | 2 206 307.00 |
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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 | 3 703 173.00 | | 194 696.00 | 3 703 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 272 989.00 | |
I4 DECREASES Grand Total | | 284 520.00 | 3 613 349.00 | |
IO DECREASES Total including other intangible assets | | | 26 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 520.00 | 2 314 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 040.00 | | | 26 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 559 608.00 | | 37 232.00 | 2 559 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 525.00 | | 157 464.00 | 1 117 525.00 |
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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 | 409 506.00 | 101 846.00 | 67 542.00 | 409 506.00 |
PE DEPRECIATION Total including other intangible assets | 22 256.00 | 3 784.00 | | 22 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 251.00 | 98 062.00 | 67 542.00 | 387 251.00 |
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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 | 15 584.00 | | | 15 584.00 |
7C Grand total | 15 584.00 | | | 15 584.00 |
UJ - Exceptional | | 1 299.00 | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 758 432.00 | 758 432.00 | | 758 432.00 |
8D Social Security and Other Social Organizations | 390 654.00 | 390 654.00 | | 390 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214 725.00 | 2 214 725.00 | | 2 214 725.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 465 496.00 | 59 768.00 | 405 728.00 | 465 496.00 |
VH Loans with a maturity of more than one year at origin | 1 101 019.00 | 136 889.00 | 430 307.00 | 1 101 019.00 |
VI Group and Associates | 2 519.00 | 2 519.00 | | 2 519.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 637 747.00 | | | 637 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 417 799.00 | 2 417 799.00 | | 2 417 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 883 344.00 | 2 477 567.00 | 405 777.00 | 2 883 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 467 330.00 | 3 503 200.00 | 430 307.00 | 4 467 330.00 |
