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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AN Land | 12 488.00 | | 12 488.00 | 12 488.00 |
AP Buildings | 231 372.00 | 194 742.00 | 36 630.00 | 231 372.00 |
AR Technical installations, industrial equipment and tools | 59 855.00 | 37 269.00 | 22 586.00 | 59 855.00 |
AT Other tangible assets | 193 253.00 | 168 310.00 | 24 943.00 | 193 253.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 548 398.00 | 401 730.00 | 146 667.00 | 548 398.00 |
BL Raw materials, supplies | 45 625.00 | | 45 625.00 | 45 625.00 |
BX Customers and related accounts | 304 259.00 | 12 366.00 | 291 893.00 | 304 259.00 |
BZ Other receivables | 30 740.00 | | 30 740.00 | 30 740.00 |
CF Cash and cash equivalents | 634 682.00 | | 634 682.00 | 634 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 015 306.00 | 12 366.00 | 1 002 940.00 | 1 015 306.00 |
CO Grand total (0 to V) | 1 563 704.00 | 414 096.00 | 1 149 607.00 | 1 563 704.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 615 957.00 | 542 883.00 | | 615 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 123.00 | 113 074.00 | | 77 123.00 |
DK Regulated provisions | 6 981.00 | 6 374.00 | | 6 981.00 |
DL TOTAL (I) | 771 561.00 | 733 831.00 | | 771 561.00 |
DX Trade payables and related accounts | 138 998.00 | 173 110.00 | | 138 998.00 |
DY Tax and social security liabilities | 222 969.00 | 311 636.00 | | 222 969.00 |
EA Other liabilities | 16 078.00 | 25 610.00 | | 16 078.00 |
EC TOTAL (IV) | 378 046.00 | 510 356.00 | | 378 046.00 |
EE Grand total (I to V) | 1 149 607.00 | 1 244 187.00 | | 1 149 607.00 |
EG Accrued income and payables due within one year | 378 046.00 | 510 356.00 | | 378 046.00 |
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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 | 536 920.00 | | 19 100.00 | 536 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 548 398.00 | |
IO DECREASES Total including other intangible assets | | | 50 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 622.00 | 496 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 410.00 | | | 50 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 490.00 | | 19 100.00 | 485 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 388 265.00 | 21 088.00 | 7 622.00 | 388 265.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 855.00 | 21 088.00 | 7 622.00 | 386 855.00 |
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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 | 6 374.00 | 608.00 | | 6 374.00 |
6T Receivables | 20 124.00 | 12 366.00 | 20 124.00 | 20 124.00 |
7B Total provisions for depreciation | 20 124.00 | 12 366.00 | 20 124.00 | 20 124.00 |
7C Grand total | 26 498.00 | 12 973.00 | 20 124.00 | 26 498.00 |
UE of which provisions and reversals: - Operating | | 12 366.00 | 20 124.00 | |
UJ - Exceptional | | 608.00 | | |
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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 | 138 998.00 | 138 998.00 | | 138 998.00 |
8C Staff and Related Accounts | 59 711.00 | 59 711.00 | | 59 711.00 |
8D Social Security and Other Social Organizations | 152 396.00 | 152 396.00 | | 152 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 078.00 | 16 078.00 | | 16 078.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 289 423.00 | | | 289 423.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 14 836.00 | | | 14 836.00 |
VB VAT | 7 776.00 | | | 7 776.00 |
VM Income taxes | 19 848.00 | | | 19 848.00 |
VP Miscellaneous | 85.00 | | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 914.00 | 321 078.00 | 14 836.00 | 335 914.00 |
VW VAT | 8 451.00 | 8 451.00 | | 8 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 046.00 | 378 046.00 | | 378 046.00 |
