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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 | 50 422.00 | 48 659.00 | 1 762.00 | 50 422.00 |
AN Land | 111 635.00 | 92 395.00 | 19 240.00 | 111 635.00 |
AP Buildings | 247 358.00 | 70 779.00 | 176 578.00 | 247 358.00 |
AR Technical installations, industrial equipment and tools | 199 961.00 | 176 342.00 | 23 618.00 | 199 961.00 |
AT Other tangible assets | 525 973.00 | 381 665.00 | 144 307.00 | 525 973.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BF Loans | 2 499.00 | | 2 499.00 | 2 499.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 142 466.00 | 769 843.00 | 372 623.00 | 1 142 466.00 |
BT Goods | 13 583.00 | | 13 583.00 | 13 583.00 |
BV Advances and down payments on orders | 6 050.00 | | 6 050.00 | 6 050.00 |
BX Customers and related accounts | 4 999.00 | | 4 999.00 | 4 999.00 |
BZ Other receivables | 66 861.00 | | 66 861.00 | 66 861.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 258 882.00 | | 258 882.00 | 258 882.00 |
CH Prepaid expenses | 9 188.00 | | 9 188.00 | 9 188.00 |
CJ TOTAL (II) | 469 566.00 | | 469 566.00 | 469 566.00 |
CO Grand total (0 to V) | 1 612 032.00 | 769 843.00 | 842 189.00 | 1 612 032.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 155 812.00 | | | 155 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 115.00 | | | 77 115.00 |
DK Regulated provisions | 128 864.00 | | | 128 864.00 |
DL TOTAL (I) | 375 392.00 | | | 375 392.00 |
DU Loans and Debts from Credit Institutions (3) | 212 520.00 | | | 212 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 131 258.00 | | | 131 258.00 |
DY Tax and social security liabilities | 122 694.00 | | | 122 694.00 |
EC TOTAL (IV) | 466 797.00 | | | 466 797.00 |
EE Grand total (I to V) | 842 189.00 | | | 842 189.00 |
EG Accrued income and payables due within one year | 363 708.00 | | | 363 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 1 078 146.00 | | | 1 078 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 116.00 | |
I4 DECREASES Grand Total | | | 1 142 467.00 | |
IO DECREASES Total including other intangible assets | | | 50 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 422.00 | | | 50 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 591.00 | | | 1 017 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 133.00 | | | 10 133.00 |
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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 | 690 415.00 | 83 984.00 | 4 556.00 | 690 415.00 |
PE DEPRECIATION Total including other intangible assets | 48 495.00 | 164.00 | | 48 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 920.00 | 83 820.00 | 4 556.00 | 641 920.00 |
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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 | 91 148.00 | 37 716.00 | | 91 148.00 |
7C Grand total | 91 148.00 | 37 716.00 | | 91 148.00 |
UJ - Exceptional | | 37 716.00 | | |
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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 | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 131 259.00 | 131 259.00 | | 131 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UP Loans | 2 499.00 | | | 2 499.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 212 458.00 | 109 370.00 | 103 089.00 | 212 458.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 115 562.00 | | | 115 562.00 |
VP Miscellaneous | 66 861.00 | | | 66 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 694.00 | 122 694.00 | | 122 694.00 |
VS Prepaid expenses | 9 189.00 | | | 9 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 569.00 | 81 050.00 | 2 519.00 | 83 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 797.00 | 363 709.00 | 103 089.00 | 466 797.00 |
