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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 | 2 251.00 | 2 161.00 | 89.00 | 2 251.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 915.00 | 915.00 | | 915.00 |
AP Buildings | 58 827.00 | 27 575.00 | 31 252.00 | 58 827.00 |
AR Technical installations, industrial equipment and tools | 3 210.00 | 1 383.00 | 1 827.00 | 3 210.00 |
AT Other tangible assets | 531 999.00 | 317 058.00 | 214 942.00 | 531 999.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 606 128.00 | 349 092.00 | 257 036.00 | 606 128.00 |
BL Raw materials, supplies | 9 543.00 | | 9 543.00 | 9 543.00 |
BX Customers and related accounts | 236 132.00 | | 236 132.00 | 236 132.00 |
BZ Other receivables | 38 734.00 | | 38 734.00 | 38 734.00 |
CF Cash and cash equivalents | 13 000.00 | | 13 000.00 | 13 000.00 |
CH Prepaid expenses | 7 618.00 | | 7 618.00 | 7 618.00 |
CJ TOTAL (II) | 305 027.00 | | 305 027.00 | 305 027.00 |
CO Grand total (0 to V) | 911 154.00 | 349 092.00 | 562 063.00 | 911 154.00 |
CU Other investments | 3 490.00 | | 3 490.00 | 3 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 575.00 | 25 575.00 | | 25 575.00 |
DD Legal reserve (1) | 2 558.00 | 2 558.00 | | 2 558.00 |
DG Other reserves | 119 537.00 | 115 950.00 | | 119 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458.00 | 3 587.00 | | 1 458.00 |
DK Regulated provisions | 46 060.00 | 35 201.00 | | 46 060.00 |
DL TOTAL (I) | 195 189.00 | 182 872.00 | | 195 189.00 |
DP Provisions for Risks | 17 507.00 | 16 031.00 | | 17 507.00 |
DR TOTAL (IV) | 17 507.00 | 16 031.00 | | 17 507.00 |
DU Loans and Debts from Credit Institutions (3) | 149 018.00 | 143 266.00 | | 149 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427.00 | 3 927.00 | | 1 427.00 |
DX Trade payables and related accounts | 65 624.00 | 41 016.00 | | 65 624.00 |
DY Tax and social security liabilities | 133 298.00 | 169 710.00 | | 133 298.00 |
EC TOTAL (IV) | 349 367.00 | 357 919.00 | | 349 367.00 |
EE Grand total (I to V) | 562 063.00 | 556 822.00 | | 562 063.00 |
EG Accrued income and payables due within one year | 274 494.00 | 271 244.00 | | 274 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 455.00 | | | 19 455.00 |
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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 | 536 830.00 | | 69 922.00 | 536 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 590.00 | |
I4 DECREASES Grand Total | | | 606 128.00 | |
IO DECREASES Total including other intangible assets | | | 2 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595.00 | | 656.00 | 1 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 346.00 | | 69 229.00 | 526 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 554.00 | | 37.00 | 3 554.00 |
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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 | 273 716.00 | 75 872.00 | 496.00 | 273 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | 566.00 | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 121.00 | 75 306.00 | 496.00 | 272 121.00 |
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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 | 35 201.00 | 10 859.00 | | 35 201.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 031.00 | 1 476.00 | | 16 031.00 |
7C Grand total | 51 232.00 | 12 335.00 | | 51 232.00 |
UE of which provisions and reversals: - Operating | | 1 476.00 | | |
UJ - Exceptional | | 10 859.00 | | |
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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 | 65 624.00 | 65 624.00 | | 65 624.00 |
8C Staff and Related Accounts | 44 100.00 | 44 100.00 | | 44 100.00 |
8D Social Security and Other Social Organizations | 30 068.00 | 30 068.00 | | 30 068.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 236 132.00 | | | 236 132.00 |
VB VAT | 3 888.00 | | | 3 888.00 |
VH Loans with a maturity of more than one year at origin | 149 018.00 | 74 145.00 | 74 873.00 | 149 018.00 |
VI Group and Associates | 1 427.00 | 1 427.00 | | 1 427.00 |
VJ Loans taken out during the year | 50 900.00 | | | 50 900.00 |
VK Loans repaid during the year | 64 549.00 | | | 64 549.00 |
VM Income taxes | 17 328.00 | | | 17 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 845.00 | 4 845.00 | | 4 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 518.00 | | | 17 518.00 |
VS Prepaid expenses | 7 618.00 | | | 7 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 584.00 | 282 584.00 | | 282 584.00 |
VW VAT | 54 284.00 | 54 284.00 | | 54 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 366.00 | 274 493.00 | 74 873.00 | 349 366.00 |
