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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 | 5 976.00 | 5 486.00 | 490.00 | 5 976.00 |
AH Goodwill | 62 773.00 | | 62 773.00 | 62 773.00 |
AP Buildings | 331 821.00 | 97 670.00 | 234 152.00 | 331 821.00 |
AR Technical installations, industrial equipment and tools | 188 025.00 | 126 487.00 | 61 539.00 | 188 025.00 |
AT Other tangible assets | 221 822.00 | 143 831.00 | 77 991.00 | 221 822.00 |
BH Other financial assets | 3 504.00 | | 3 504.00 | 3 504.00 |
BJ TOTAL (I) | 815 142.00 | 373 474.00 | 441 668.00 | 815 142.00 |
BL Raw materials, supplies | 37 322.00 | | 37 322.00 | 37 322.00 |
BT Goods | 30 482.00 | | 30 482.00 | 30 482.00 |
BX Customers and related accounts | 2 267.00 | | 2 267.00 | 2 267.00 |
BZ Other receivables | 157 766.00 | | 157 766.00 | 157 766.00 |
CD Marketable securities | 48 515.00 | | 48 515.00 | 48 515.00 |
CF Cash and cash equivalents | 184 326.00 | | 184 326.00 | 184 326.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 464 156.00 | | 464 156.00 | 464 156.00 |
CO Grand total (0 to V) | 1 279 298.00 | 373 474.00 | 905 824.00 | 1 279 298.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 264 926.00 | | | 264 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 219.00 | | | 42 219.00 |
DK Regulated provisions | 902.00 | | | 902.00 |
DL TOTAL (I) | 316 431.00 | | | 316 431.00 |
DU Loans and Debts from Credit Institutions (3) | 341 411.00 | | | 341 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 808.00 | | | 40 808.00 |
DX Trade payables and related accounts | 28 682.00 | | | 28 682.00 |
DY Tax and social security liabilities | 142 492.00 | | | 142 492.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EB Prepaid income (2) | 35 763.00 | | | 35 763.00 |
EC TOTAL (IV) | 589 394.00 | | | 589 394.00 |
EE Grand total (I to V) | 905 824.00 | | | 905 824.00 |
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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 | 801 249.00 | | 13 893.00 | 801 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 724.00 | |
I4 DECREASES Grand Total | | | 815 142.00 | |
IO DECREASES Total including other intangible assets | | | 68 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 749.00 | | | 68 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 776.00 | | 13 893.00 | 727 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 724.00 | | | 4 724.00 |
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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 | 318 977.00 | 54 497.00 | | 318 977.00 |
PE DEPRECIATION Total including other intangible assets | 5 019.00 | 468.00 | | 5 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 959.00 | 54 030.00 | | 313 959.00 |
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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 | | 902.00 | | |
7C Grand total | | 902.00 | | |
UJ - Exceptional | | 902.00 | | |
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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 | 28 682.00 | 28 682.00 | | 28 682.00 |
8C Staff and Related Accounts | 73 090.00 | 73 090.00 | | 73 090.00 |
8D Social Security and Other Social Organizations | 49 735.00 | 49 735.00 | | 49 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
8L Deferred income | 35 763.00 | 35 763.00 | | 35 763.00 |
UT Other financial assets | 3 504.00 | | 3 504.00 | 3 504.00 |
UX Other trade receivables | 2 267.00 | 2 267.00 | | 2 267.00 |
VB VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 341 314.00 | 69 113.00 | 202 475.00 | 341 314.00 |
VI Group and Associates | 40 808.00 | 40 808.00 | | 40 808.00 |
VJ Loans taken out during the year | 11 931.00 | | | 11 931.00 |
VK Loans repaid during the year | 69 169.00 | | | 69 169.00 |
VM Income taxes | 34 312.00 | 34 312.00 | | 34 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 116.00 | 120 116.00 | | 120 116.00 |
VS Prepaid expenses | 3 477.00 | 3 477.00 | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 014.00 | 163 511.00 | 3 504.00 | 167 014.00 |
VW VAT | 19 396.00 | 19 396.00 | | 19 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 394.00 | 317 192.00 | 202 475.00 | 589 394.00 |
