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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 | 13 316.00 | 13 316.00 | | 13 316.00 |
AH Goodwill | 97 720.00 | | 97 720.00 | 97 720.00 |
AN Land | 60 826.00 | 24 197.00 | 36 628.00 | 60 826.00 |
AP Buildings | 143 503.00 | 103 727.00 | 39 777.00 | 143 503.00 |
AR Technical installations, industrial equipment and tools | 44 157.00 | 26 849.00 | 17 308.00 | 44 157.00 |
AT Other tangible assets | 148 105.00 | 126 600.00 | 21 506.00 | 148 105.00 |
BB Receivables related to investments | 8 683.00 | | 8 683.00 | 8 683.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 6 635.00 | | 6 635.00 | 6 635.00 |
BJ TOTAL (I) | 525 458.00 | 294 689.00 | 230 769.00 | 525 458.00 |
BT Goods | 887 872.00 | 45 080.00 | 842 792.00 | 887 872.00 |
BX Customers and related accounts | 139 705.00 | 1 017.00 | 138 687.00 | 139 705.00 |
BZ Other receivables | 44 623.00 | | 44 623.00 | 44 623.00 |
CF Cash and cash equivalents | 176 476.00 | | 176 476.00 | 176 476.00 |
CH Prepaid expenses | 8 453.00 | | 8 453.00 | 8 453.00 |
CJ TOTAL (II) | 1 257 129.00 | 46 097.00 | 1 211 031.00 | 1 257 129.00 |
CO Grand total (0 to V) | 1 782 586.00 | 340 786.00 | 1 441 800.00 | 1 782 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 847 927.00 | 841 855.00 | | 847 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 077.00 | 6 072.00 | | 39 077.00 |
DK Regulated provisions | 15 492.00 | 14 201.00 | | 15 492.00 |
DL TOTAL (I) | 957 496.00 | 917 128.00 | | 957 496.00 |
DU Loans and Debts from Credit Institutions (3) | 20 823.00 | 21 897.00 | | 20 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 558.00 | 73 822.00 | | 73 558.00 |
DX Trade payables and related accounts | 317 126.00 | 255 614.00 | | 317 126.00 |
DY Tax and social security liabilities | 72 797.00 | 82 533.00 | | 72 797.00 |
EA Other liabilities | | 1 261.00 | | |
EC TOTAL (IV) | 484 305.00 | 435 127.00 | | 484 305.00 |
EE Grand total (I to V) | 1 441 800.00 | 1 352 255.00 | | 1 441 800.00 |
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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 | 525 038.00 | | | 525 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 830.00 | |
I4 DECREASES Grand Total | | | 525 458.00 | |
IO DECREASES Total including other intangible assets | | | 13 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 316.00 | | | 13 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 847.00 | | | 395 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 155.00 | | | 18 155.00 |
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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 | 299 567.00 | 15 957.00 | 20 835.00 | 299 567.00 |
PE DEPRECIATION Total including other intangible assets | 13 316.00 | | | 13 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 251.00 | 15 957.00 | 20 835.00 | 286 251.00 |
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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 | 14 201.00 | 1 291.00 | | 14 201.00 |
7C Grand total | 14 201.00 | 1 291.00 | | 14 201.00 |
UJ - Exceptional | | 1 291.00 | | |
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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 | 317 126.00 | 317 126.00 | | 317 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 558.00 | 73 558.00 | | 73 558.00 |
UL Receivables related to investments | 3 606.00 | | | 3 606.00 |
UT Other financial assets | 6 635.00 | | | 6 635.00 |
UX Other trade receivables | 139 705.00 | | | 139 705.00 |
VH Loans with a maturity of more than one year at origin | 20 823.00 | 18 543.00 | 2 280.00 | 20 823.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 19 067.00 | | | 19 067.00 |
VP Miscellaneous | 44 623.00 | | | 44 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 797.00 | 72 797.00 | | 72 797.00 |
VS Prepaid expenses | 8 453.00 | | | 8 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 021.00 | 192 781.00 | 10 241.00 | 203 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 305.00 | 482 025.00 | 2 280.00 | 484 305.00 |
