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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 388 747.00 | | 388 747.00 | 388 747.00 |
AP Buildings | 31 841.00 | 23 455.00 | 8 386.00 | 31 841.00 |
AR Technical installations, industrial equipment and tools | 358 830.00 | 333 662.00 | 25 168.00 | 358 830.00 |
AT Other tangible assets | 295 063.00 | 200 431.00 | 94 631.00 | 295 063.00 |
BB Receivables related to investments | 40 273.00 | | 40 273.00 | 40 273.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 120 339.00 | 561 360.00 | 558 980.00 | 1 120 339.00 |
BL Raw materials, supplies | 24 124.00 | | 24 124.00 | 24 124.00 |
BT Goods | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 5 881.00 | | 5 881.00 | 5 881.00 |
BZ Other receivables | 13 068.00 | | 13 068.00 | 13 068.00 |
CD Marketable securities | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 139 574.00 | | 139 574.00 | 139 574.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 185 892.00 | | 185 892.00 | 185 892.00 |
CO Grand total (0 to V) | 1 306 232.00 | 561 360.00 | 744 872.00 | 1 306 232.00 |
CU Other investments | 1 275.00 | | 1 275.00 | 1 275.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 523 752.00 | 520 599.00 | | 523 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 305.00 | 48 153.00 | | 85 305.00 |
DL TOTAL (I) | 617 857.00 | 577 552.00 | | 617 857.00 |
DU Loans and Debts from Credit Institutions (3) | 41 659.00 | 92 986.00 | | 41 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 972.00 | 24 092.00 | | 3 972.00 |
DX Trade payables and related accounts | 30 115.00 | 21 763.00 | | 30 115.00 |
DY Tax and social security liabilities | 51 261.00 | 53 840.00 | | 51 261.00 |
EA Other liabilities | 8.00 | 819.00 | | 8.00 |
EC TOTAL (IV) | 127 016.00 | 193 499.00 | | 127 016.00 |
EE Grand total (I to V) | 744 872.00 | 771 051.00 | | 744 872.00 |
EG Accrued income and payables due within one year | 122 325.00 | 151 901.00 | | 122 325.00 |
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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 | 1 104 754.00 | | | 1 104 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 048.00 | |
I4 DECREASES Grand Total | | | 1 120 339.00 | |
IO DECREASES Total including other intangible assets | | | 392 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 558.00 | | | 392 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 784.00 | | | 677 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 412.00 | | | 34 412.00 |
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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 | 526 772.00 | 34 587.00 | | 526 772.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 961.00 | 34 587.00 | | 522 961.00 |
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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 | 30 115.00 | 30 115.00 | | 30 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 980.00 | 3 980.00 | | 3 980.00 |
UL Receivables related to investments | 40 273.00 | | | 40 273.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 5 881.00 | | | 5 881.00 |
VH Loans with a maturity of more than one year at origin | 41 659.00 | 36 969.00 | 4 691.00 | 41 659.00 |
VK Loans repaid during the year | 51 227.00 | | | 51 227.00 |
VP Miscellaneous | 13 068.00 | | | 13 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 261.00 | 51 261.00 | | 51 261.00 |
VS Prepaid expenses | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 652.00 | 19 879.00 | 40 773.00 | 60 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 016.00 | 122 325.00 | 4 691.00 | 127 016.00 |
