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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 555 848.00 | 379 660.00 | 176 188.00 | 555 848.00 |
AR Technical installations, industrial equipment and tools | 236 758.00 | 182 204.00 | 54 555.00 | 236 758.00 |
AT Other tangible assets | 969 175.00 | 805 026.00 | 164 149.00 | 969 175.00 |
BB Receivables related to investments | 181 220.00 | | 181 220.00 | 181 220.00 |
BH Other financial assets | 8 164.00 | | 8 164.00 | 8 164.00 |
BJ TOTAL (I) | 1 983 180.00 | 1 366 890.00 | 616 290.00 | 1 983 180.00 |
BT Goods | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 202 994.00 | 9 630.00 | 193 364.00 | 202 994.00 |
BZ Other receivables | 141 944.00 | | 141 944.00 | 141 944.00 |
CD Marketable securities | 152 566.00 | | 152 566.00 | 152 566.00 |
CF Cash and cash equivalents | 177 476.00 | | 177 476.00 | 177 476.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 681 825.00 | 9 630.00 | 672 195.00 | 681 825.00 |
CO Grand total (0 to V) | 2 665 005.00 | 1 376 520.00 | 1 288 485.00 | 2 665 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 507 092.00 | 471 618.00 | | 507 092.00 |
DF Regulated reserves (1) | 101 701.00 | 101 701.00 | | 101 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 043.00 | 85 474.00 | | 140 043.00 |
DL TOTAL (I) | 881 703.00 | 791 661.00 | | 881 703.00 |
DU Loans and Debts from Credit Institutions (3) | 32 670.00 | 101 777.00 | | 32 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 157 497.00 | | 30 000.00 |
DX Trade payables and related accounts | 117 925.00 | 82 919.00 | | 117 925.00 |
DY Tax and social security liabilities | 226 186.00 | 179 237.00 | | 226 186.00 |
EC TOTAL (IV) | 406 781.00 | 521 429.00 | | 406 781.00 |
EE Grand total (I to V) | 1 288 485.00 | 1 313 090.00 | | 1 288 485.00 |
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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 | 1 819 935.00 | | | 1 819 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 384.00 | |
I4 DECREASES Grand Total | | | 1 983 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 770 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 121.00 | | | 1 610 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 946.00 | | | 186 946.00 |
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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 | 1 272 223.00 | 111 912.00 | 17 245.00 | 1 272 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 223.00 | 111 912.00 | 17 245.00 | 1 272 223.00 |
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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 | 117 925.00 | 117 925.00 | | 117 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 8 164.00 | | | 8 164.00 |
UX Other trade receivables | 202 994.00 | | | 202 994.00 |
VH Loans with a maturity of more than one year at origin | 32 670.00 | 26 329.00 | 6 341.00 | 32 670.00 |
VK Loans repaid during the year | 68 971.00 | | | 68 971.00 |
VP Miscellaneous | 141 945.00 | | | 141 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 186.00 | 226 186.00 | | 226 186.00 |
VS Prepaid expenses | 1 643.00 | | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 746.00 | 346 582.00 | 8 164.00 | 354 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 781.00 | 400 440.00 | 6 341.00 | 406 781.00 |
