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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 | 116 510.00 | 109 913.00 | 6 597.00 | 116 510.00 |
AJ Other Intangible Assets | 17 904.00 | 17 904.00 | | 17 904.00 |
AN Land | 91 948.00 | | 91 948.00 | 91 948.00 |
AP Buildings | 1 387 024.00 | 184 058.00 | 1 202 966.00 | 1 387 024.00 |
AT Other tangible assets | 586 660.00 | 558 063.00 | 28 597.00 | 586 660.00 |
BB Receivables related to investments | 5 123 102.00 | | 5 123 102.00 | 5 123 102.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 7 338 558.00 | 869 938.00 | 6 468 620.00 | 7 338 558.00 |
BL Raw materials, supplies | 64 563.00 | 64 563.00 | | 64 563.00 |
BR Intermediate and finished products | 385 532.00 | | 385 532.00 | 385 532.00 |
BX Customers and related accounts | 76 876.00 | | 76 876.00 | 76 876.00 |
BZ Other receivables | 216 499.00 | | 216 499.00 | 216 499.00 |
CF Cash and cash equivalents | 51 368.00 | | 51 368.00 | 51 368.00 |
CH Prepaid expenses | 44 344.00 | | 44 344.00 | 44 344.00 |
CJ TOTAL (II) | 839 181.00 | 64 563.00 | 774 618.00 | 839 181.00 |
CO Grand total (0 to V) | 8 177 739.00 | 934 500.00 | 7 243 239.00 | 8 177 739.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 13 210.00 | | 13 210.00 | 13 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 000.00 | | | 1 036 000.00 |
DC Revaluation differences | 659 411.00 | | | 659 411.00 |
DD Legal reserve (1) | 103 600.00 | | | 103 600.00 |
DG Other reserves | 1 829 861.00 | | | 1 829 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 669.00 | | | 199 669.00 |
DL TOTAL (I) | 3 828 541.00 | | | 3 828 541.00 |
DP Provisions for Risks | 43 423.00 | | | 43 423.00 |
DR TOTAL (IV) | 43 423.00 | | | 43 423.00 |
DU Loans and Debts from Credit Institutions (3) | 871 454.00 | | | 871 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 611.00 | | | 1 239 611.00 |
DX Trade payables and related accounts | 65 851.00 | | | 65 851.00 |
DY Tax and social security liabilities | 120 808.00 | | | 120 808.00 |
DZ Fixed asset liabilities and related accounts | 11 120.00 | | | 11 120.00 |
EA Other liabilities | 322 801.00 | | | 322 801.00 |
EB Prepaid income (2) | 739 629.00 | | | 739 629.00 |
EC TOTAL (IV) | 3 371 274.00 | | | 3 371 274.00 |
EE Grand total (I to V) | 7 243 239.00 | | | 7 243 239.00 |
EG Accrued income and payables due within one year | 3 371 274.00 | | | 3 371 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 6 533 815.00 | | 10 226 252.00 | 6 533 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 128 449.00 | 5 138 512.00 | |
I4 DECREASES Grand Total | | 9 421 510.00 | 7 338 558.00 | |
IO DECREASES Total including other intangible assets | | | 134 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 061.00 | 2 065 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 414.00 | | | 134 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 919.00 | | 952 774.00 | 1 405 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 993 482.00 | | 9 273 478.00 | 4 993 482.00 |
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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 | 803 112.00 | 68 255.00 | 66 193.00 | 803 112.00 |
PE DEPRECIATION Total including other intangible assets | 115 107.00 | 12 710.00 | | 115 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 005.00 | 55 545.00 | 66 193.00 | 688 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 653.00 | | 19 230.00 | 62 653.00 |
6N Inventories and work in progress | 64 563.00 | | | 64 563.00 |
7B Total provisions for depreciation | 64 563.00 | | | 64 563.00 |
7C Grand total | 127 215.00 | | 19 230.00 | 127 215.00 |
UE of which provisions and reversals: - Operating | | | 19 230.00 | |
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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 | 359 290.00 | 359 290.00 | | 359 290.00 |
8B Suppliers and Related Accounts | 65 851.00 | 65 851.00 | | 65 851.00 |
8C Staff and Related Accounts | 46 893.00 | 46 893.00 | | 46 893.00 |
8D Social Security and Other Social Organizations | 56 746.00 | 56 746.00 | | 56 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 120.00 | 11 120.00 | | 11 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 801.00 | 322 801.00 | | 322 801.00 |
8L Deferred income | 739 629.00 | 739 629.00 | | 739 629.00 |
UL Receivables related to investments | 5 123 102.00 | 5 123 102.00 | | 5 123 102.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 76 876.00 | 76 876.00 | | 76 876.00 |
UY Staff and related accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
VB VAT | 30 803.00 | 30 803.00 | | 30 803.00 |
VH Loans with a maturity of more than one year at origin | 871 454.00 | 871 454.00 | | 871 454.00 |
VI Group and Associates | 880 321.00 | 880 321.00 | | 880 321.00 |
VJ Loans taken out during the year | 103 642.00 | | | 103 642.00 |
VK Loans repaid during the year | 209 088.00 | | | 209 088.00 |
VM Income taxes | 99 279.00 | 99 279.00 | | 99 279.00 |
VN Other taxes, similar payments | 29 560.00 | 29 560.00 | | 29 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 917.00 | 14 917.00 | | 14 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 848.00 | 55 848.00 | | 55 848.00 |
VS Prepaid expenses | 44 344.00 | 44 344.00 | | 44 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 463 021.00 | 5 463 021.00 | | 5 463 021.00 |
VW VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 371 274.00 | 3 371 274.00 | | 3 371 274.00 |
