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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 | 1 440.00 | 997.00 | 443.00 | 1 440.00 |
AH Goodwill | | | | |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 16 350.00 | 2 727.00 | 13 623.00 | 16 350.00 |
AR Technical installations, industrial equipment and tools | 58 002.00 | 42 730.00 | 15 272.00 | 58 002.00 |
AT Other tangible assets | 324 229.00 | 53 391.00 | 270 839.00 | 324 229.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 893.00 | | 14 893.00 | 14 893.00 |
BJ TOTAL (I) | 416 700.00 | 99 844.00 | 316 856.00 | 416 700.00 |
BL Raw materials, supplies | 3 483.00 | | 3 483.00 | 3 483.00 |
BT Goods | 10 026.00 | | 10 026.00 | 10 026.00 |
BX Customers and related accounts | 27 349.00 | | 27 349.00 | 27 349.00 |
BZ Other receivables | 114 069.00 | | 114 069.00 | 114 069.00 |
CD Marketable securities | 913.00 | 681.00 | 232.00 | 913.00 |
CF Cash and cash equivalents | 156 379.00 | | 156 379.00 | 156 379.00 |
CH Prepaid expenses | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 387 533.00 | 681.00 | 386 852.00 | 387 533.00 |
CO Grand total (0 to V) | 804 233.00 | 100 526.00 | 703 707.00 | 804 233.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 846.00 | 58 846.00 | | 58 846.00 |
DB Share, merger, contribution premiums, etc. | 111.00 | 111.00 | | 111.00 |
DD Legal reserve (1) | 5 885.00 | 5 885.00 | | 5 885.00 |
DG Other reserves | 194 806.00 | 144 530.00 | | 194 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 186.00 | 67 454.00 | | 71 186.00 |
DK Regulated provisions | 4 430.00 | 5 618.00 | | 4 430.00 |
DL TOTAL (I) | 335 262.00 | 282 442.00 | | 335 262.00 |
DP Provisions for Risks | 38 993.00 | 38 993.00 | | 38 993.00 |
DR TOTAL (IV) | 38 993.00 | 38 993.00 | | 38 993.00 |
DU Loans and Debts from Credit Institutions (3) | 191 544.00 | 17 006.00 | | 191 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858.00 | 1 360.00 | | 1 858.00 |
DX Trade payables and related accounts | 95 748.00 | 52 848.00 | | 95 748.00 |
DY Tax and social security liabilities | 40 303.00 | 44 154.00 | | 40 303.00 |
EC TOTAL (IV) | 329 452.00 | 115 368.00 | | 329 452.00 |
EE Grand total (I to V) | 703 707.00 | 436 803.00 | | 703 707.00 |
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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 | 350 865.00 | | | 350 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 178.00 | |
I4 DECREASES Grand Total | | | 416 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 454.00 | | | 334 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 348.00 | | | 7 348.00 |
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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 | 240 289.00 | 34 874.00 | 175 319.00 | 240 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 652.00 | 34 514.00 | 175 319.00 | 239 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 618.00 | 213.00 | 1 401.00 | 5 618.00 |
5Z Total provisions for risks and expenses | 38 993.00 | | | 38 993.00 |
7B Total provisions for depreciation | 681.00 | | | 681.00 |
7C Grand total | 45 292.00 | 213.00 | 1 401.00 | 45 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
8B Suppliers and Related Accounts | 95 748.00 | 95 748.00 | | 95 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 556.00 | 146 662.00 | 14 893.00 | 161 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 452.00 | 171 383.00 | 114 198.00 | 329 452.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
