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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 | 1 700.00 | 548.00 | 1 152.00 | 1 700.00 |
AH Goodwill | 69 215.00 | | 69 215.00 | 69 215.00 |
AN Land | 978.00 | 978.00 | | 978.00 |
AP Buildings | 37 729.00 | 35 397.00 | 2 332.00 | 37 729.00 |
AR Technical installations, industrial equipment and tools | 56 754.00 | 42 694.00 | 14 060.00 | 56 754.00 |
AT Other tangible assets | 349 724.00 | 233 942.00 | 115 782.00 | 349 724.00 |
BD Other fixed assets | 3 296.00 | | 3 296.00 | 3 296.00 |
BJ TOTAL (I) | 519 395.00 | 313 558.00 | 205 837.00 | 519 395.00 |
BL Raw materials, supplies | 32 824.00 | | 32 824.00 | 32 824.00 |
BT Goods | 14 980.00 | | 14 980.00 | 14 980.00 |
BX Customers and related accounts | 175 067.00 | | 175 067.00 | 175 067.00 |
BZ Other receivables | 63 448.00 | | 63 448.00 | 63 448.00 |
CF Cash and cash equivalents | 3 683.00 | | 3 683.00 | 3 683.00 |
CH Prepaid expenses | 8 299.00 | | 8 299.00 | 8 299.00 |
CJ TOTAL (II) | 298 302.00 | | 298 302.00 | 298 302.00 |
CO Grand total (0 to V) | 817 697.00 | 313 558.00 | 504 139.00 | 817 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 125 014.00 | 95 194.00 | | 125 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 039.00 | 29 820.00 | | 17 039.00 |
DK Regulated provisions | 2 332.00 | 3 110.00 | | 2 332.00 |
DL TOTAL (I) | 152 771.00 | 136 510.00 | | 152 771.00 |
DU Loans and Debts from Credit Institutions (3) | 174 872.00 | 218 712.00 | | 174 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | 1 291.00 | | 906.00 |
DX Trade payables and related accounts | 71 014.00 | 56 019.00 | | 71 014.00 |
DY Tax and social security liabilities | 96 196.00 | 110 877.00 | | 96 196.00 |
EA Other liabilities | 8 379.00 | 6 502.00 | | 8 379.00 |
EC TOTAL (IV) | 351 367.00 | 393 400.00 | | 351 367.00 |
EE Grand total (I to V) | 504 139.00 | 529 910.00 | | 504 139.00 |
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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 | 516 814.00 | | | 516 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 296.00 | |
I4 DECREASES Grand Total | | | 519 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 702.00 | | | 443 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 247.00 | | | 3 247.00 |
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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 | 294 507.00 | 19 701.00 | 650.00 | 294 507.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 548.00 | 650.00 | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 857.00 | 19 154.00 | | 293 857.00 |
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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 | 3 110.00 | | 777.00 | 3 110.00 |
7C Grand total | 3 110.00 | | 777.00 | 3 110.00 |
UJ - Exceptional | | | 777.00 | |
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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 | 71 014.00 | 71 014.00 | | 71 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 286.00 | 9 286.00 | | 9 286.00 |
VA Doubtful or disputed receivables | 175 067.00 | | | 175 067.00 |
VG Loans with a maturity of up to one year at origin | 19 150.00 | 19 150.00 | | 19 150.00 |
VH Loans with a maturity of more than one year at origin | 155 721.00 | 10 681.00 | 46 001.00 | 155 721.00 |
VK Loans repaid during the year | 10 168.00 | | | 10 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 449.00 | | | 63 449.00 |
VS Prepaid expenses | 8 299.00 | | | 8 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 815.00 | 246 815.00 | | 246 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 367.00 | 206 327.00 | 46 001.00 | 351 367.00 |
