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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 | 298.00 | 298.00 | | 298.00 |
AN Land | 204 871.00 | 8 024.00 | 196 847.00 | 204 871.00 |
AP Buildings | 2 066 913.00 | 736 812.00 | 1 330 101.00 | 2 066 913.00 |
AR Technical installations, industrial equipment and tools | 108 370.00 | 12 172.00 | 96 198.00 | 108 370.00 |
AT Other tangible assets | 3 000.00 | 226.00 | 2 774.00 | 3 000.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 2 779 442.00 | 757 531.00 | 2 021 911.00 | 2 779 442.00 |
BX Customers and related accounts | 609 132.00 | | 609 132.00 | 609 132.00 |
BZ Other receivables | 196 782.00 | | 196 782.00 | 196 782.00 |
CD Marketable securities | 74 991.00 | | 74 991.00 | 74 991.00 |
CF Cash and cash equivalents | 335 067.00 | | 335 067.00 | 335 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 215 972.00 | | 1 215 972.00 | 1 215 972.00 |
CO Grand total (0 to V) | 3 995 414.00 | 757 531.00 | 3 237 883.00 | 3 995 414.00 |
CS Evaluated investments - equity method | 395 674.00 | | 395 674.00 | 395 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 420.00 | 20 420.00 | | 20 420.00 |
DB Share, merger, contribution premiums, etc. | 154 580.00 | 154 580.00 | | 154 580.00 |
DD Legal reserve (1) | 5 589.00 | 5 589.00 | | 5 589.00 |
DG Other reserves | 2 416 522.00 | 1 818 921.00 | | 2 416 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 489.00 | 597 601.00 | | 133 489.00 |
DK Regulated provisions | 73 113.00 | 73 113.00 | | 73 113.00 |
DL TOTAL (I) | 2 803 713.00 | 2 670 224.00 | | 2 803 713.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 485.00 | 27 500.00 | | 87 485.00 |
DW Advances and down payments received on current orders | 2 224.00 | 2 224.00 | | 2 224.00 |
DX Trade payables and related accounts | 3 444.00 | 51 585.00 | | 3 444.00 |
DY Tax and social security liabilities | 326 147.00 | 2 664.00 | | 326 147.00 |
EA Other liabilities | 14 847.00 | 12 770.00 | | 14 847.00 |
EC TOTAL (IV) | 434 169.00 | 96 766.00 | | 434 169.00 |
EE Grand total (I to V) | 3 237 883.00 | 2 766 990.00 | | 3 237 883.00 |
EG Accrued income and payables due within one year | 431 946.00 | 94 542.00 | | 431 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 23.00 | | 23.00 |
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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 | 2 779 442.00 | | | 2 779 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 990.00 | |
I4 DECREASES Grand Total | | | 2 779 442.00 | |
IO DECREASES Total including other intangible assets | | | 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 383 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 298.00 | | | 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 154.00 | | | 2 383 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 990.00 | | | 395 990.00 |
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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 | 669 369.00 | 88 162.00 | | 669 369.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 071.00 | 88 162.00 | | 669 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 73 113.00 | 73 113.00 | | 73 113.00 |
7C Grand total | 73 113.00 | 73 113.00 | | 73 113.00 |
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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 | 37 485.00 | 37 485.00 | | 37 485.00 |
8B Suppliers and Related Accounts | 3 444.00 | 3 444.00 | | 3 444.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 79 182.00 | 79 182.00 | | 79 182.00 |
8E Income Taxes | 43 618.00 | 43 618.00 | | 43 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 847.00 | 14 847.00 | | 14 847.00 |
UT Other financial assets | 316.00 | | | 316.00 |
UX Other trade receivables | 609 132.00 | | | 609 132.00 |
VB VAT | 29 467.00 | | | 29 467.00 |
VC Group and associates | 167 315.00 | | | 167 315.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 230.00 | 805 914.00 | 316.00 | 806 230.00 |
VW VAT | 102 496.00 | 102 496.00 | | 102 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 946.00 | 431 946.00 | | 431 946.00 |
