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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 | 300.00 | 300.00 | | 300.00 |
AP Buildings | 335 351.00 | 316 026.00 | 19 325.00 | 335 351.00 |
AR Technical installations, industrial equipment and tools | 413 129.00 | 315 685.00 | 97 444.00 | 413 129.00 |
AT Other tangible assets | 94 615.00 | 78 781.00 | 15 834.00 | 94 615.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 26 310.00 | | 26 310.00 | 26 310.00 |
BJ TOTAL (I) | 1 042 225.00 | 710 792.00 | 331 432.00 | 1 042 225.00 |
BL Raw materials, supplies | 59.00 | | 59.00 | 59.00 |
BT Goods | 158 689.00 | | 158 689.00 | 158 689.00 |
BX Customers and related accounts | 5 971.00 | | 5 971.00 | 5 971.00 |
BZ Other receivables | 38 169.00 | | 38 169.00 | 38 169.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 4 030.00 | | 4 030.00 | 4 030.00 |
CH Prepaid expenses | 18 586.00 | | 18 586.00 | 18 586.00 |
CJ TOTAL (II) | 225 663.00 | | 225 663.00 | 225 663.00 |
CO Grand total (0 to V) | 1 267 889.00 | 710 792.00 | 557 096.00 | 1 267 889.00 |
CU Other investments | 172 418.00 | | 172 418.00 | 172 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 79 738.00 | | | 79 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 372.00 | | | 3 372.00 |
DK Regulated provisions | 8 223.00 | | | 8 223.00 |
DL TOTAL (I) | 135 334.00 | | | 135 334.00 |
DU Loans and Debts from Credit Institutions (3) | 180 403.00 | | | 180 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 205.00 | | | 50 205.00 |
DX Trade payables and related accounts | 71 180.00 | | | 71 180.00 |
DY Tax and social security liabilities | 61 221.00 | | | 61 221.00 |
DZ Fixed asset liabilities and related accounts | 58 259.00 | | | 58 259.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 421 761.00 | | | 421 761.00 |
EE Grand total (I to V) | 557 096.00 | | | 557 096.00 |
EG Accrued income and payables due within one year | 295 948.00 | | | 295 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 912.00 | | | 9 912.00 |
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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 | 976 802.00 | | | 976 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 829.00 | |
I4 DECREASES Grand Total | | | 1 042 226.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 662.00 | | | 777 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 841.00 | | | 198 841.00 |
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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 | 687 214.00 | 57 790.00 | 34 211.00 | 687 214.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 914.00 | 57 790.00 | 34 211.00 | 686 914.00 |
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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 | 9 794.00 | 1 948.00 | 3 518.00 | 9 794.00 |
7C Grand total | 9 794.00 | 1 948.00 | 3 518.00 | 9 794.00 |
UJ - Exceptional | | 1 948.00 | 3 518.00 | |
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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 | 71 181.00 | 71 181.00 | | 71 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 260.00 | 58 260.00 | | 58 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 696.00 | 50 696.00 | | 50 696.00 |
UT Other financial assets | 26 311.00 | | | 26 311.00 |
VG Loans with a maturity of up to one year at origin | 9 913.00 | 9 913.00 | | 9 913.00 |
VH Loans with a maturity of more than one year at origin | 170 491.00 | 44 678.00 | 125 813.00 | 170 491.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 76 885.00 | | | 76 885.00 |
VS Prepaid expenses | 18 587.00 | | | 18 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 039.00 | 62 729.00 | 26 311.00 | 89 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 762.00 | 295 949.00 | 125 813.00 | 421 762.00 |
