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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 | 2 621.00 | 2 621.00 | | 2 621.00 |
AH Goodwill | 19 850.00 | | 19 850.00 | 19 850.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 246 026.00 | 106 276.00 | 139 750.00 | 246 026.00 |
AR Technical installations, industrial equipment and tools | 3 467.00 | 3 467.00 | | 3 467.00 |
AT Other tangible assets | 303 941.00 | 231 639.00 | 72 302.00 | 303 941.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 577 913.00 | 344 004.00 | 233 909.00 | 577 913.00 |
BT Goods | 49 250.00 | | 49 250.00 | 49 250.00 |
BX Customers and related accounts | 272 762.00 | 6 616.00 | 266 146.00 | 272 762.00 |
BZ Other receivables | 2 405.00 | | 2 405.00 | 2 405.00 |
CH Prepaid expenses | 12 843.00 | | 12 843.00 | 12 843.00 |
CJ TOTAL (II) | 337 260.00 | 6 616.00 | 330 644.00 | 337 260.00 |
CO Grand total (0 to V) | 915 173.00 | 350 620.00 | 564 553.00 | 915 173.00 |
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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 | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | 35 956.00 | 35 956.00 | | 35 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 791.00 | 66 033.00 | | 21 791.00 |
DJ Investment subsidies | 38 538.00 | 41 274.00 | | 38 538.00 |
DK Regulated provisions | 26 569.00 | 24 109.00 | | 26 569.00 |
DL TOTAL (I) | 131 249.00 | 175 768.00 | | 131 249.00 |
DU Loans and Debts from Credit Institutions (3) | 157 841.00 | 119 753.00 | | 157 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 725.00 | 103 460.00 | | 104 725.00 |
DX Trade payables and related accounts | 112 363.00 | 160 384.00 | | 112 363.00 |
DY Tax and social security liabilities | 58 375.00 | 61 708.00 | | 58 375.00 |
EC TOTAL (IV) | 433 304.00 | 445 305.00 | | 433 304.00 |
EE Grand total (I to V) | 564 553.00 | 621 073.00 | | 564 553.00 |
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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 | 588 391.00 | | | 588 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 577 913.00 | |
IO DECREASES Total including other intangible assets | | | 2 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 621.00 | | | 2 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 913.00 | | | 565 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 322 679.00 | 36 803.00 | 15 478.00 | 322 679.00 |
PE DEPRECIATION Total including other intangible assets | 2 621.00 | | | 2 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 058.00 | 36 803.00 | 15 478.00 | 320 058.00 |
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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 | 24 109.00 | 2 460.00 | | 24 109.00 |
7C Grand total | 24 109.00 | 2 460.00 | | 24 109.00 |
UJ - Exceptional | | 2 460.00 | | |
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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 | 112 363.00 | 112 363.00 | | 112 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 725.00 | 104 725.00 | | 104 725.00 |
UX Other trade receivables | 272 762.00 | | | 272 762.00 |
VG Loans with a maturity of up to one year at origin | 133 415.00 | 133 415.00 | | 133 415.00 |
VH Loans with a maturity of more than one year at origin | 24 426.00 | | | 24 426.00 |
VK Loans repaid during the year | 20 127.00 | | | 20 127.00 |
VP Miscellaneous | 2 405.00 | | | 2 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 375.00 | 58 375.00 | | 58 375.00 |
VS Prepaid expenses | 12 843.00 | | | 12 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 009.00 | 288 009.00 | | 288 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 304.00 | 408 878.00 | | 433 304.00 |
