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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 | 23 355.00 | 11 261.00 | 12 094.00 | 23 355.00 |
AH Goodwill | 218 327.00 | 6 098.00 | 212 229.00 | 218 327.00 |
AN Land | 41 470.00 | | 41 470.00 | 41 470.00 |
AP Buildings | 2 868 699.00 | 2 145 765.00 | 722 934.00 | 2 868 699.00 |
AR Technical installations, industrial equipment and tools | 434 967.00 | 403 903.00 | 31 064.00 | 434 967.00 |
AT Other tangible assets | 1 891 818.00 | 1 406 898.00 | 484 920.00 | 1 891 818.00 |
BD Other fixed assets | 21 675.00 | 7 470.00 | 14 205.00 | 21 675.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 5 588 364.00 | 3 981 395.00 | 1 606 970.00 | 5 588 364.00 |
BL Raw materials, supplies | 29 633.00 | | 29 633.00 | 29 633.00 |
BR Intermediate and finished products | 58 532.00 | | 58 532.00 | 58 532.00 |
BT Goods | 38 329.00 | | 38 329.00 | 38 329.00 |
BX Customers and related accounts | 688 138.00 | 18 179.00 | 669 959.00 | 688 138.00 |
BZ Other receivables | 491 136.00 | 3 434.00 | 487 702.00 | 491 136.00 |
CF Cash and cash equivalents | 522 264.00 | | 522 264.00 | 522 264.00 |
CH Prepaid expenses | 24 804.00 | | 24 804.00 | 24 804.00 |
CJ TOTAL (II) | 1 852 837.00 | 21 613.00 | 1 831 224.00 | 1 852 837.00 |
CO Grand total (0 to V) | 7 441 201.00 | 4 003 008.00 | 3 438 193.00 | 7 441 201.00 |
CS Evaluated investments - equity method | 88 000.00 | | 88 000.00 | 88 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 523 385.00 | 523 385.00 | | 523 385.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 079 876.00 | 441 528.00 | | 1 079 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 493.00 | 638 348.00 | | -32 493.00 |
DJ Investment subsidies | 15 563.00 | 18 094.00 | | 15 563.00 |
DK Regulated provisions | | 164 716.00 | | |
DL TOTAL (I) | 2 906 331.00 | 3 106 072.00 | | 2 906 331.00 |
DU Loans and Debts from Credit Institutions (3) | 175 291.00 | 17 088.00 | | 175 291.00 |
DX Trade payables and related accounts | 187 074.00 | 248 356.00 | | 187 074.00 |
DY Tax and social security liabilities | 159 002.00 | 141 608.00 | | 159 002.00 |
DZ Fixed asset liabilities and related accounts | 10 159.00 | 21 797.00 | | 10 159.00 |
EA Other liabilities | 337.00 | 10 228.00 | | 337.00 |
EC TOTAL (IV) | 531 862.00 | 439 077.00 | | 531 862.00 |
EE Grand total (I to V) | 3 438 193.00 | 3 545 148.00 | | 3 438 193.00 |
EG Accrued income and payables due within one year | 406 300.00 | 439.00 | | 406 300.00 |
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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 | 5 311 868.00 | | 309 496.00 | 5 311 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 729.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 5 588 364.00 | |
IO DECREASES Total including other intangible assets | | | 241 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 5 236 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 127.00 | | 3 555.00 | 238 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 964 012.00 | | 305 942.00 | 4 964 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 729.00 | | | 109 729.00 |
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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 | 3 857 081.00 | 149 844.00 | 33 000.00 | 3 857 081.00 |
PE DEPRECIATION Total including other intangible assets | 15 093.00 | 2 265.00 | | 15 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 841 988.00 | 147 578.00 | 33 000.00 | 3 841 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 74 700.00 | | | 74 700.00 |
3Z Total regulated provisions | 164 716.00 | | 164 716.00 | 164 716.00 |
6T Receivables | 89 872.00 | 42 079.00 | 113 772.00 | 89 872.00 |
6X Other provisions for depreciation | 3 434.00 | | | 3 434.00 |
7B Total provisions for depreciation | 100 776.00 | 42 079.00 | 113 772.00 | 100 776.00 |
7C Grand total | 265 492.00 | 42 079.00 | 278 488.00 | 265 492.00 |
UE of which provisions and reversals: - Operating | | 42 079.00 | 113 772.00 | |
UJ - Exceptional | | | 164 716.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 54.00 | | | 54.00 |
UX Other trade receivables | 660 260.00 | | | 660 260.00 |
VA Doubtful or disputed receivables | 27 879.00 | | | 27 879.00 |
VB VAT | 68 562.00 | | | 68 562.00 |
VC Group and associates | 243 770.00 | | | 243 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 804.00 | | | 178 804.00 |
VS Prepaid expenses | 24 804.00 | | | 24 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 133.00 | 1 204 079.00 | 54.00 | 1 204 133.00 |
