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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 | 4 221.00 | 4 221.00 | | 4 221.00 |
AH Goodwill | 146 653.00 | | 146 653.00 | 146 653.00 |
AP Buildings | 1 226 472.00 | 546 274.00 | 680 197.00 | 1 226 472.00 |
AR Technical installations, industrial equipment and tools | 614 882.00 | 500 886.00 | 113 995.00 | 614 882.00 |
AT Other tangible assets | 301 737.00 | 227 640.00 | 74 096.00 | 301 737.00 |
BD Other fixed assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 2 298 398.00 | 1 279 022.00 | 1 019 376.00 | 2 298 398.00 |
BL Raw materials, supplies | 23 199.00 | | 23 199.00 | 23 199.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 012.00 | | 4 012.00 | 4 012.00 |
BX Customers and related accounts | 214 429.00 | 4 877.00 | 209 552.00 | 214 429.00 |
BZ Other receivables | 95 665.00 | | 95 665.00 | 95 665.00 |
CD Marketable securities | 304 119.00 | | 304 119.00 | 304 119.00 |
CF Cash and cash equivalents | 679 701.00 | | 679 701.00 | 679 701.00 |
CH Prepaid expenses | 12 302.00 | | 12 302.00 | 12 302.00 |
CJ TOTAL (II) | 1 333 429.00 | 4 877.00 | 1 328 552.00 | 1 333 429.00 |
CO Grand total (0 to V) | 3 631 828.00 | 1 283 899.00 | 2 347 928.00 | 3 631 828.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 082 400.00 | 956 121.00 | | 1 082 400.00 |
DH Retained earnings | 142 359.00 | 142 360.00 | | 142 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 624.00 | 126 279.00 | | 86 624.00 |
DK Regulated provisions | 328 965.00 | 299 060.00 | | 328 965.00 |
DL TOTAL (I) | 1 648 735.00 | 1 532 205.00 | | 1 648 735.00 |
DU Loans and Debts from Credit Institutions (3) | 236 162.00 | 166 747.00 | | 236 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 021.00 | 122 788.00 | | 130 021.00 |
DX Trade payables and related accounts | 76 589.00 | 130 375.00 | | 76 589.00 |
DY Tax and social security liabilities | 234 348.00 | 343 688.00 | | 234 348.00 |
DZ Fixed asset liabilities and related accounts | 11 178.00 | 11 178.00 | | 11 178.00 |
EA Other liabilities | 10 893.00 | 17 348.00 | | 10 893.00 |
EC TOTAL (IV) | 699 193.00 | 792 124.00 | | 699 193.00 |
EE Grand total (I to V) | 2 347 929.00 | 2 324 328.00 | | 2 347 929.00 |
EG Accrued income and payables due within one year | | 684 620.00 | | |
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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 | 2 209 614.00 | | | 2 209 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 433.00 | |
I4 DECREASES Grand Total | | | 2 298 399.00 | |
IO DECREASES Total including other intangible assets | | | 4 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 143 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 221.00 | | | 4 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 039 306.00 | | | 2 039 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 433.00 | | | 4 433.00 |
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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 | 1 218 534.00 | 115 163.00 | 54 670.00 | 1 218 534.00 |
PE DEPRECIATION Total including other intangible assets | 4 221.00 | | | 4 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 313.00 | 115 163.00 | 54 670.00 | 1 214 313.00 |
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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 | 299 060.00 | 29 906.00 | | 299 060.00 |
7C Grand total | 299 060.00 | 29 906.00 | | 299 060.00 |
UJ - Exceptional | | 29 906.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 76 589.00 | 76 589.00 | | 76 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 178.00 | 11 178.00 | | 11 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 215.00 | 140 215.00 | | 140 215.00 |
UT Other financial assets | 3 341.00 | 30.00 | | 3 341.00 |
UX Other trade receivables | 214 430.00 | | | 214 430.00 |
VH Loans with a maturity of more than one year at origin | 236 163.00 | 110 544.00 | 125 619.00 | 236 163.00 |
VP Miscellaneous | 95 666.00 | | | 95 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 348.00 | 234 348.00 | | 234 348.00 |
VS Prepaid expenses | 12 302.00 | | | 12 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 738.00 | 322 397.00 | 3 341.00 | 325 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 193.00 | 573 574.00 | 125 619.00 | 699 193.00 |
