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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 | 1 398.00 | 302.00 | 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 | 36 174.00 | 1 555.00 | 37 729.00 |
AR Technical installations, industrial equipment and tools | 56 754.00 | 47 186.00 | 9 569.00 | 56 754.00 |
AT Other tangible assets | 381 032.00 | 251 471.00 | 129 560.00 | 381 032.00 |
BD Other fixed assets | 3 346.00 | | 3 346.00 | 3 346.00 |
BJ TOTAL (I) | 550 754.00 | 337 207.00 | 213 547.00 | 550 754.00 |
BL Raw materials, supplies | 30 093.00 | | 30 093.00 | 30 093.00 |
BT Goods | 23 917.00 | | 23 917.00 | 23 917.00 |
BX Customers and related accounts | 214 589.00 | | 214 589.00 | 214 589.00 |
BZ Other receivables | 28 046.00 | | 28 046.00 | 28 046.00 |
CF Cash and cash equivalents | 804.00 | | 804.00 | 804.00 |
CH Prepaid expenses | 9 361.00 | | 9 361.00 | 9 361.00 |
CJ TOTAL (II) | 306 808.00 | | 306 808.00 | 306 808.00 |
CO Grand total (0 to V) | 857 562.00 | 337 207.00 | 520 355.00 | 857 562.00 |
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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 | 142 054.00 | 125 014.00 | | 142 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 325.00 | 17 039.00 | | -4 325.00 |
DK Regulated provisions | 1 555.00 | 2 332.00 | | 1 555.00 |
DL TOTAL (I) | 147 669.00 | 152 771.00 | | 147 669.00 |
DU Loans and Debts from Credit Institutions (3) | 191 726.00 | 174 872.00 | | 191 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 906.00 | | 452.00 |
DX Trade payables and related accounts | 73 469.00 | 71 014.00 | | 73 469.00 |
DY Tax and social security liabilities | 95 350.00 | 96 196.00 | | 95 350.00 |
EA Other liabilities | 11 434.00 | 8 379.00 | | 11 434.00 |
EB Prepaid income (2) | 255.00 | | | 255.00 |
EC TOTAL (IV) | 372 686.00 | 351 367.00 | | 372 686.00 |
EE Grand total (I to V) | 520 355.00 | 504 139.00 | | 520 355.00 |
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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 | 519 395.00 | | | 519 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 346.00 | |
I4 DECREASES Grand Total | | | 550 754.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 185.00 | | | 445 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 296.00 | | | 3 296.00 |
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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 | 313 558.00 | 23 648.00 | | 313 558.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | 850.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 010.00 | 22 798.00 | | 313 010.00 |
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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 | 2 332.00 | | 777.00 | 2 332.00 |
7C Grand total | 2 332.00 | | 777.00 | 2 332.00 |
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 | 73 469.00 | 73 469.00 | | 73 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 886.00 | 11 886.00 | | 11 886.00 |
8L Deferred income | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 214 589.00 | | | 214 589.00 |
VG Loans with a maturity of up to one year at origin | 20 298.00 | 20 298.00 | | 20 298.00 |
VH Loans with a maturity of more than one year at origin | 171 428.00 | 17 380.00 | 67 549.00 | 171 428.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 16 284.00 | | | 16 284.00 |
VP Miscellaneous | 28 045.00 | | | 28 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 350.00 | 95 350.00 | | 95 350.00 |
VS Prepaid expenses | 9 361.00 | | | 9 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 994.00 | 251 994.00 | | 251 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 686.00 | 218 638.00 | 67 549.00 | 372 686.00 |
