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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 | 12 473.00 | 4 042.00 | 8 430.00 | 12 473.00 |
AH Goodwill | 8 603.00 | 6 019.00 | 2 584.00 | 8 603.00 |
AN Land | 17 834.00 | 17 834.00 | | 17 834.00 |
AP Buildings | 706 906.00 | 546 972.00 | 159 933.00 | 706 906.00 |
AR Technical installations, industrial equipment and tools | 203 824.00 | 176 822.00 | 27 001.00 | 203 824.00 |
AT Other tangible assets | 346 940.00 | 272 715.00 | 74 225.00 | 346 940.00 |
BH Other financial assets | 8 435.00 | | 8 435.00 | 8 435.00 |
BJ TOTAL (I) | 1 305 015.00 | 1 024 406.00 | 280 609.00 | 1 305 015.00 |
BL Raw materials, supplies | 18 138.00 | | 18 138.00 | 18 138.00 |
BX Customers and related accounts | 9 438.00 | | 9 438.00 | 9 438.00 |
BZ Other receivables | 543 108.00 | | 543 108.00 | 543 108.00 |
CF Cash and cash equivalents | 46 398.00 | | 46 398.00 | 46 398.00 |
CH Prepaid expenses | 10 244.00 | | 10 244.00 | 10 244.00 |
CJ TOTAL (II) | 627 326.00 | | 627 326.00 | 627 326.00 |
CO Grand total (0 to V) | 1 932 341.00 | 1 024 406.00 | 907 935.00 | 1 932 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DE Statutory or contractual reserves | 120 838.00 | 120 838.00 | | 120 838.00 |
DF Regulated reserves (1) | 316.00 | 316.00 | | 316.00 |
DH Retained earnings | -15 662.00 | -48 756.00 | | -15 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 197.00 | 33 094.00 | | 27 197.00 |
DL TOTAL (I) | 384 230.00 | 357 033.00 | | 384 230.00 |
DU Loans and Debts from Credit Institutions (3) | 390 911.00 | 444 652.00 | | 390 911.00 |
DX Trade payables and related accounts | 56 950.00 | 41 533.00 | | 56 950.00 |
DY Tax and social security liabilities | 47 083.00 | 65 736.00 | | 47 083.00 |
EA Other liabilities | 28 761.00 | 23 322.00 | | 28 761.00 |
EC TOTAL (IV) | 523 705.00 | 575 243.00 | | 523 705.00 |
EE Grand total (I to V) | 907 935.00 | 932 275.00 | | 907 935.00 |
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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 | 1 282 817.00 | | 22 793.00 | 1 282 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 435.00 | |
I4 DECREASES Grand Total | | 595.00 | 1 305 015.00 | |
IO DECREASES Total including other intangible assets | | | 21 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 1 275 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 076.00 | | | 21 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 306.00 | | 22 793.00 | 1 253 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 435.00 | | | 8 435.00 |
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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 | 940 353.00 | 84 647.00 | 595.00 | 940 353.00 |
PE DEPRECIATION Total including other intangible assets | 5 547.00 | 4 514.00 | | 5 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 806.00 | 80 133.00 | 595.00 | 934 806.00 |
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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 | 56 950.00 | 56 950.00 | | 56 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 761.00 | 28 761.00 | | 28 761.00 |
UT Other financial assets | 8 435.00 | | | 8 435.00 |
VA Doubtful or disputed receivables | 9 438.00 | | | 9 438.00 |
VG Loans with a maturity of up to one year at origin | 21 402.00 | 21 402.00 | | 21 402.00 |
VH Loans with a maturity of more than one year at origin | 369 510.00 | 56 788.00 | 229 578.00 | 369 510.00 |
VK Loans repaid during the year | 46 309.00 | | | 46 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 108.00 | | | 543 108.00 |
VS Prepaid expenses | 10 244.00 | | | 10 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 225.00 | 562 790.00 | 8 435.00 | 571 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 705.00 | 210 983.00 | 229 578.00 | 523 705.00 |
