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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
AN Land | 316 209.00 | 1 524.00 | 314 685.00 | 316 209.00 |
AP Buildings | 3 282 281.00 | 1 985 593.00 | 1 296 688.00 | 3 282 281.00 |
AR Technical installations, industrial equipment and tools | 3 545.00 | 2 406.00 | 1 139.00 | 3 545.00 |
AT Other tangible assets | 103 188.00 | 103 188.00 | | 103 188.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 12 190 676.00 | 2 096 186.00 | 10 094 490.00 | 12 190 676.00 |
BX Customers and related accounts | 171 872.00 | | 171 872.00 | 171 872.00 |
BZ Other receivables | 190 350.00 | | 190 350.00 | 190 350.00 |
CD Marketable securities | 101 686 626.00 | | 101 686 626.00 | 101 686 626.00 |
CF Cash and cash equivalents | 722 815.00 | | 722 815.00 | 722 815.00 |
CJ TOTAL (II) | 102 771 663.00 | | 102 771 663.00 | 102 771 663.00 |
CO Grand total (0 to V) | 114 962 340.00 | 2 096 186.00 | 112 866 153.00 | 114 962 340.00 |
CU Other investments | 8 481 910.00 | | 8 481 910.00 | 8 481 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 967.00 | 246 967.00 | | 246 967.00 |
DB Share, merger, contribution premiums, etc. | 123 484.00 | 123 484.00 | | 123 484.00 |
DD Legal reserve (1) | 24 697.00 | 24 697.00 | | 24 697.00 |
DE Statutory or contractual reserves | 106 465 813.00 | 104 470 902.00 | | 106 465 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 714 832.00 | 2 094 541.00 | | 1 714 832.00 |
DJ Investment subsidies | 41 697.00 | 44 849.00 | | 41 697.00 |
DL TOTAL (I) | 108 617 489.00 | 107 005 439.00 | | 108 617 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 034 389.00 | 4 225 223.00 | | 4 034 389.00 |
DX Trade payables and related accounts | 97 551.00 | 49 793.00 | | 97 551.00 |
DY Tax and social security liabilities | 116 211.00 | 121 764.00 | | 116 211.00 |
EA Other liabilities | 512.00 | 399.00 | | 512.00 |
EC TOTAL (IV) | 4 248 664.00 | 4 397 180.00 | | 4 248 664.00 |
EE Grand total (I to V) | 112 866 153.00 | 111 402 619.00 | | 112 866 153.00 |
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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 | 12 192 155.00 | | 1 300.00 | 12 192 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 481 978.00 | |
I4 DECREASES Grand Total | | 2 779.00 | 12 190 676.00 | |
IO DECREASES Total including other intangible assets | | | 3 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 779.00 | 3 705 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 475.00 | | | 3 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 706 702.00 | | 1 300.00 | 3 706 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 481 978.00 | | | 8 481 978.00 |
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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 | 1 963 121.00 | 135 844.00 | 2 779.00 | 1 963 121.00 |
PE DEPRECIATION Total including other intangible assets | 3 475.00 | | | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 959 646.00 | 135 844.00 | 2 779.00 | 1 959 646.00 |
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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 | 12 651.00 | | | 12 651.00 |
8B Suppliers and Related Accounts | 97 551.00 | 97 551.00 | | 97 551.00 |
8C Staff and Related Accounts | 8 698.00 | 8 698.00 | | 8 698.00 |
8D Social Security and Other Social Organizations | 57 578.00 | 57 578.00 | | 57 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 171 872.00 | 171 872.00 | | 171 872.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 4 245.00 | 4 245.00 | | 4 245.00 |
VC Group and associates | 42 142.00 | 42 142.00 | | 42 142.00 |
VI Group and Associates | 4 021 738.00 | 4 021 738.00 | | 4 021 738.00 |
VJ Loans taken out during the year | 1 050.00 | | | 1 050.00 |
VK Loans repaid during the year | 670.00 | | | 670.00 |
VM Income taxes | 143 000.00 | 143 000.00 | | 143 000.00 |
VP Miscellaneous | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 624.00 | 19 624.00 | | 19 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 276.00 | 362 222.00 | 54.00 | 362 276.00 |
VW VAT | 30 311.00 | 30 311.00 | | 30 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 248 664.00 | 4 236 013.00 | | 4 248 664.00 |
