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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 | 543.00 | 543.00 | | 543.00 |
AN Land | 179 086.00 | 113 205.00 | 65 881.00 | 179 086.00 |
AP Buildings | 3 048 444.00 | 2 377 628.00 | 670 816.00 | 3 048 444.00 |
AR Technical installations, industrial equipment and tools | 513.00 | 513.00 | | 513.00 |
AT Other tangible assets | 209 400.00 | 176 177.00 | 33 223.00 | 209 400.00 |
BF Loans | 255 000.00 | | 255 000.00 | 255 000.00 |
BH Other financial assets | 42 530.00 | | 42 530.00 | 42 530.00 |
BJ TOTAL (I) | 5 373 008.00 | 2 701 368.00 | 2 671 640.00 | 5 373 008.00 |
BL Raw materials, supplies | 35 453.00 | | 35 453.00 | 35 453.00 |
BZ Other receivables | 4 941 058.00 | 39 899.00 | 4 901 158.00 | 4 941 058.00 |
CD Marketable securities | 700 518.00 | | 700 518.00 | 700 518.00 |
CF Cash and cash equivalents | 887 304.00 | | 887 304.00 | 887 304.00 |
CH Prepaid expenses | 8 852.00 | | 8 852.00 | 8 852.00 |
CJ TOTAL (II) | 6 573 184.00 | 39 899.00 | 6 533 285.00 | 6 573 184.00 |
CO Grand total (0 to V) | 11 946 192.00 | 2 741 267.00 | 9 204 925.00 | 11 946 192.00 |
CU Other investments | 1 637 492.00 | 33 302.00 | 1 604 190.00 | 1 637 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DB Share, merger, contribution premiums, etc. | 681.00 | 681.00 | | 681.00 |
DD Legal reserve (1) | 215 000.00 | 215 000.00 | | 215 000.00 |
DG Other reserves | 3 753 374.00 | 3 011 312.00 | | 3 753 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453 376.00 | 1 043 062.00 | | 1 453 376.00 |
DL TOTAL (I) | 7 572 431.00 | 6 420 056.00 | | 7 572 431.00 |
DU Loans and Debts from Credit Institutions (3) | 255 000.00 | 425 000.00 | | 255 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 380.00 | 930 849.00 | | 1 043 380.00 |
DX Trade payables and related accounts | 66 455.00 | 33 668.00 | | 66 455.00 |
DY Tax and social security liabilities | 242 206.00 | 273 437.00 | | 242 206.00 |
EA Other liabilities | 5 453.00 | | | 5 453.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 632 494.00 | 1 662 954.00 | | 1 632 494.00 |
EE Grand total (I to V) | 9 204 925.00 | 8 083 010.00 | | 9 204 925.00 |
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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 | 6 110 403.00 | | 277 206.00 | 6 110 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 319 900.00 | 1 935 022.00 | |
I4 DECREASES Grand Total | | 1 014 601.00 | 5 373 008.00 | |
IO DECREASES Total including other intangible assets | | | 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694 701.00 | 3 437 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 543.00 | | | 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 869 415.00 | | 262 729.00 | 3 869 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240 445.00 | | 14 477.00 | 2 240 445.00 |
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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 | 2 942 318.00 | 174 081.00 | 448 334.00 | 2 942 318.00 |
PE DEPRECIATION Total including other intangible assets | 313.00 | 230.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 942 006.00 | 173 851.00 | 448 334.00 | 2 942 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 899.00 | | | 39 899.00 |
7B Total provisions for depreciation | 73 201.00 | | | 73 201.00 |
7C Grand total | 73 201.00 | | | 73 201.00 |
9U on fixed assets – equity investments | | | | |
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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 | 145 285.00 | 145 285.00 | | 145 285.00 |
8B Suppliers and Related Accounts | 66 455.00 | 66 455.00 | | 66 455.00 |
8C Staff and Related Accounts | 149 398.00 | 149 398.00 | | 149 398.00 |
8D Social Security and Other Social Organizations | 29 263.00 | 29 263.00 | | 29 263.00 |
8E Income Taxes | 3 355.00 | 3 355.00 | | 3 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 453.00 | 5 453.00 | | 5 453.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 255 000.00 | 170 000.00 | 85 000.00 | 255 000.00 |
UT Other financial assets | 42 530.00 | 42 530.00 | | 42 530.00 |
UX Other trade receivables | 60 146.00 | 60 146.00 | | 60 146.00 |
VA Doubtful or disputed receivables | 47 879.00 | 47 879.00 | | 47 879.00 |
VB VAT | 7 129.00 | 7 129.00 | | 7 129.00 |
VC Group and associates | 4 825 682.00 | 4 825 682.00 | | 4 825 682.00 |
VH Loans with a maturity of more than one year at origin | 255 000.00 | 170 000.00 | 85 000.00 | 255 000.00 |
VI Group and Associates | 898 094.00 | 898 094.00 | | 898 094.00 |
VJ Loans taken out during the year | 11 850.00 | | | 11 850.00 |
VK Loans repaid during the year | 170 000.00 | | | 170 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 550.00 | 5 550.00 | | 5 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 8 852.00 | 8 852.00 | | 8 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 247 439.00 | 5 162 439.00 | 85 000.00 | 5 247 439.00 |
VW VAT | 54 640.00 | 54 640.00 | | 54 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 494.00 | 1 547 494.00 | 85 000.00 | 1 632 494.00 |
