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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 | 2 251.00 | 2 251.00 | | 2 251.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 915.00 | 915.00 | | 915.00 |
AP Buildings | 58 827.00 | 29 614.00 | 29 213.00 | 58 827.00 |
AR Technical installations, industrial equipment and tools | 3 210.00 | 2 025.00 | 1 185.00 | 3 210.00 |
AT Other tangible assets | 496 333.00 | 351 346.00 | 144 987.00 | 496 333.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 570 503.00 | 386 151.00 | 184 352.00 | 570 503.00 |
BL Raw materials, supplies | 9 576.00 | | 9 576.00 | 9 576.00 |
BX Customers and related accounts | 265 885.00 | | 265 885.00 | 265 885.00 |
BZ Other receivables | 51 170.00 | | 51 170.00 | 51 170.00 |
CF Cash and cash equivalents | 25 473.00 | | 25 473.00 | 25 473.00 |
CH Prepaid expenses | 7 607.00 | | 7 607.00 | 7 607.00 |
CJ TOTAL (II) | 359 711.00 | | 359 711.00 | 359 711.00 |
CO Grand total (0 to V) | 930 214.00 | 386 151.00 | 544 064.00 | 930 214.00 |
CU Other investments | 3 532.00 | | 3 532.00 | 3 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 575.00 | 25 575.00 | | 25 575.00 |
DD Legal reserve (1) | 2 558.00 | 2 558.00 | | 2 558.00 |
DG Other reserves | 120 996.00 | 119 537.00 | | 120 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 502.00 | 1 458.00 | | 19 502.00 |
DK Regulated provisions | 49 111.00 | 46 060.00 | | 49 111.00 |
DL TOTAL (I) | 217 742.00 | 195 189.00 | | 217 742.00 |
DP Provisions for Risks | 16 436.00 | 17 507.00 | | 16 436.00 |
DR TOTAL (IV) | 16 436.00 | 17 507.00 | | 16 436.00 |
DU Loans and Debts from Credit Institutions (3) | 98 053.00 | 149 018.00 | | 98 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 927.00 | 1 427.00 | | 11 927.00 |
DX Trade payables and related accounts | 55 367.00 | 65 624.00 | | 55 367.00 |
DY Tax and social security liabilities | 144 539.00 | 133 298.00 | | 144 539.00 |
EC TOTAL (IV) | 309 886.00 | 349 367.00 | | 309 886.00 |
EE Grand total (I to V) | 544 064.00 | 562 063.00 | | 544 064.00 |
EG Accrued income and payables due within one year | 273 633.00 | 274 494.00 | | 273 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 070.00 | 19 455.00 | | 23 070.00 |
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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 | 606 128.00 | | 41.00 | 606 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 632.00 | |
I4 DECREASES Grand Total | | | 570 503.00 | |
IO DECREASES Total including other intangible assets | | | 2 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 251.00 | | | 2 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 951.00 | | | 594 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 590.00 | | 41.00 | 3 590.00 |
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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 | 349 092.00 | 65 664.00 | 28 614.00 | 349 092.00 |
PE DEPRECIATION Total including other intangible assets | 2 161.00 | 80.00 | | 2 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 931.00 | 65 584.00 | 28 614.00 | 346 931.00 |
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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 | 46 060.00 | 8 876.00 | 5 825.00 | 46 060.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 507.00 | | 1 071.00 | 17 507.00 |
7C Grand total | 63 567.00 | 8 876.00 | 6 896.00 | 63 567.00 |
UE of which provisions and reversals: - Operating | | | 1 071.00 | |
UJ - Exceptional | | 8 876.00 | 5 825.00 | |
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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 | 55 367.00 | 55 367.00 | | 55 367.00 |
8C Staff and Related Accounts | 47 866.00 | 47 866.00 | | 47 866.00 |
8D Social Security and Other Social Organizations | 30 934.00 | 30 934.00 | | 30 934.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 265 885.00 | | | 265 885.00 |
UZ Social Security, other social security organizations | 834.00 | | | 834.00 |
VB VAT | 3 768.00 | | | 3 768.00 |
VH Loans with a maturity of more than one year at origin | 98 053.00 | 61 800.00 | 36 253.00 | 98 053.00 |
VI Group and Associates | 11 927.00 | 11 927.00 | | 11 927.00 |
VK Loans repaid during the year | 54 492.00 | | | 54 492.00 |
VM Income taxes | 20 726.00 | | | 20 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 467.00 | 5 467.00 | | 5 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 843.00 | | | 25 843.00 |
VS Prepaid expenses | 7 607.00 | | | 7 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 763.00 | 324 763.00 | | 324 763.00 |
VW VAT | 60 272.00 | 60 272.00 | | 60 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 886.00 | 273 633.00 | 36 253.00 | 309 886.00 |
