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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 | 774.00 | 774.00 | | 774.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 66 580.00 | 18 810.00 | 47 769.00 | 66 580.00 |
AP Buildings | 93 666.00 | 58 718.00 | 34 948.00 | 93 666.00 |
AR Technical installations, industrial equipment and tools | 239 888.00 | 238 900.00 | 988.00 | 239 888.00 |
AT Other tangible assets | 224 138.00 | 167 082.00 | 57 055.00 | 224 138.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 631 753.00 | 484 285.00 | 147 467.00 | 631 753.00 |
BL Raw materials, supplies | 23 055.00 | | 23 055.00 | 23 055.00 |
BX Customers and related accounts | 205 289.00 | | 205 289.00 | 205 289.00 |
BZ Other receivables | 2 530.00 | | 2 530.00 | 2 530.00 |
CD Marketable securities | 381 385.00 | | 381 385.00 | 381 385.00 |
CF Cash and cash equivalents | 177 691.00 | | 177 691.00 | 177 691.00 |
CJ TOTAL (II) | 789 953.00 | | 789 953.00 | 789 953.00 |
CO Grand total (0 to V) | 1 421 706.00 | 484 285.00 | 937 421.00 | 1 421 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 254 949.00 | | | 254 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 400.00 | | | 147 400.00 |
DK Regulated provisions | 53 308.00 | | | 53 308.00 |
DL TOTAL (I) | 730 658.00 | | | 730 658.00 |
DU Loans and Debts from Credit Institutions (3) | 30 462.00 | | | 30 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 63 518.00 | | | 63 518.00 |
DY Tax and social security liabilities | 94 780.00 | | | 94 780.00 |
EC TOTAL (IV) | 206 762.00 | | | 206 762.00 |
EE Grand total (I to V) | 937 421.00 | | | 937 421.00 |
EG Accrued income and payables due within one year | 189 760.00 | | | 189 760.00 |
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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 | 618 559.00 | | | 618 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | | 631 753.00 | |
IO DECREASES Total including other intangible assets | | | 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 774.00 | | | 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 084.00 | | | 611 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602.00 | | | 602.00 |
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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 | 453 534.00 | 34 457.00 | 3 705.00 | 453 534.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 760.00 | 34 457.00 | 3 705.00 | 452 760.00 |
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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 | 53 309.00 | | | 53 309.00 |
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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 | 63 519.00 | 63 519.00 | | 63 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 205 289.00 | | | 205 289.00 |
VH Loans with a maturity of more than one year at origin | 30 463.00 | 13 460.00 | 17 003.00 | 30 463.00 |
VJ Loans taken out during the year | 22 270.00 | | | 22 270.00 |
VK Loans repaid during the year | 32 249.00 | | | 32 249.00 |
VP Miscellaneous | 2 531.00 | | | 2 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 781.00 | 94 781.00 | | 94 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 973.00 | 207 820.00 | 152.00 | 207 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 763.00 | 189 760.00 | 17 003.00 | 206 763.00 |
