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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 | 13 427.00 | 7 287.00 | 6 140.00 | 13 427.00 |
AH Goodwill | 97 777.00 | | 97 777.00 | 97 777.00 |
AN Land | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 703 916.00 | 306 860.00 | 397 057.00 | 703 916.00 |
AR Technical installations, industrial equipment and tools | 239 670.00 | 216 433.00 | 23 237.00 | 239 670.00 |
AT Other tangible assets | 173 391.00 | 121 429.00 | 51 961.00 | 173 391.00 |
BB Receivables related to investments | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 47 465.00 | | 47 465.00 | 47 465.00 |
BJ TOTAL (I) | 1 313 211.00 | 652 009.00 | 661 202.00 | 1 313 211.00 |
BL Raw materials, supplies | 4 217.00 | | 4 217.00 | 4 217.00 |
BT Goods | 132 505.00 | | 132 505.00 | 132 505.00 |
BX Customers and related accounts | 7 863.00 | | 7 863.00 | 7 863.00 |
BZ Other receivables | 94 668.00 | | 94 668.00 | 94 668.00 |
CD Marketable securities | 350 069.00 | | 350 069.00 | 350 069.00 |
CF Cash and cash equivalents | 305 268.00 | | 305 268.00 | 305 268.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 897 760.00 | | 897 760.00 | 897 760.00 |
CO Grand total (0 to V) | 2 210 971.00 | 652 009.00 | 1 558 962.00 | 2 210 971.00 |
CU Other investments | 15 664.00 | | 15 664.00 | 15 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 722 985.00 | 686 152.00 | | 722 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 116.00 | 296 834.00 | | 313 116.00 |
DK Regulated provisions | 1 040.00 | 420.00 | | 1 040.00 |
DL TOTAL (I) | 1 079 065.00 | 1 025 329.00 | | 1 079 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 120.00 | 3 120.00 | | 3 120.00 |
DX Trade payables and related accounts | 347 511.00 | 350 156.00 | | 347 511.00 |
DY Tax and social security liabilities | 117 031.00 | 100 489.00 | | 117 031.00 |
EA Other liabilities | 12 235.00 | 11 976.00 | | 12 235.00 |
EC TOTAL (IV) | 479 897.00 | 465 741.00 | | 479 897.00 |
EE Grand total (I to V) | 1 558 962.00 | 1 491 070.00 | | 1 558 962.00 |
EI Including equity loans | 3 120.00 | | | 3 120.00 |
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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 | 935 858.00 | | 377 497.00 | 935 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 67 530.00 | |
I4 DECREASES Grand Total | | 144.00 | 1 313 211.00 | |
IO DECREASES Total including other intangible assets | | | 111 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 134 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 204.00 | | | 111 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 510.00 | | 376 967.00 | 757 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 144.00 | | 530.00 | 67 144.00 |
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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 | 593 826.00 | 58 183.00 | | 593 826.00 |
PE DEPRECIATION Total including other intangible assets | 6 094.00 | 1 194.00 | | 6 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 732.00 | 56 990.00 | | 587 732.00 |
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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 | 420.00 | 641.00 | 21.00 | 420.00 |
7C Grand total | 420.00 | 641.00 | 21.00 | 420.00 |
UJ - Exceptional | | 641.00 | 21.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 347 511.00 | 347 511.00 | | 347 511.00 |
8C Staff and Related Accounts | 41 350.00 | 41 350.00 | | 41 350.00 |
8D Social Security and Other Social Organizations | 57 456.00 | 57 456.00 | | 57 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 235.00 | 12 235.00 | | 12 235.00 |
UL Receivables related to investments | 4 400.00 | | 4 400.00 | 4 400.00 |
UT Other financial assets | 47 465.00 | | 47 465.00 | 47 465.00 |
UX Other trade receivables | 7 863.00 | 7 863.00 | | 7 863.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 4 265.00 | 4 265.00 | | 4 265.00 |
VI Group and Associates | 3 120.00 | 3 120.00 | | 3 120.00 |
VM Income taxes | 26 660.00 | 26 660.00 | | 26 660.00 |
VP Miscellaneous | 19 116.00 | 19 116.00 | | 19 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 222.00 | 7 222.00 | | 7 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 727.00 | 43 727.00 | | 43 727.00 |
VS Prepaid expenses | 3 170.00 | 3 170.00 | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 566.00 | 105 701.00 | 51 865.00 | 157 566.00 |
VW VAT | 11 002.00 | 11 002.00 | | 11 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 897.00 | 479 897.00 | | 479 897.00 |
