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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 | 3 405.00 | 2 368.00 | 1 036.00 | 3 405.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 40 157.00 | 12 468.00 | 27 690.00 | 40 157.00 |
AP Buildings | 180 562.00 | 169 625.00 | 10 938.00 | 180 562.00 |
AR Technical installations, industrial equipment and tools | 18 895.00 | 16 907.00 | 1 989.00 | 18 895.00 |
AT Other tangible assets | 44 211.00 | 40 829.00 | 3 382.00 | 44 211.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 289 398.00 | 244 196.00 | 45 202.00 | 289 398.00 |
BT Goods | 246 332.00 | 3 311.00 | 243 021.00 | 246 332.00 |
BX Customers and related accounts | 254 950.00 | 11 588.00 | 243 362.00 | 254 950.00 |
BZ Other receivables | 94 161.00 | | 94 161.00 | 94 161.00 |
CF Cash and cash equivalents | 89 187.00 | | 89 187.00 | 89 187.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 685 676.00 | 14 899.00 | 670 777.00 | 685 676.00 |
CO Grand total (0 to V) | 975 074.00 | 259 095.00 | 715 979.00 | 975 074.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 54 545.00 | 36 348.00 | | 54 545.00 |
DH Retained earnings | 276 086.00 | 276 086.00 | | 276 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 705.00 | 31 197.00 | | 99 705.00 |
DK Regulated provisions | 5.00 | 5.00 | | 5.00 |
DL TOTAL (I) | 442 919.00 | 356 214.00 | | 442 919.00 |
DU Loans and Debts from Credit Institutions (3) | 13 511.00 | 12 557.00 | | 13 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 175.00 | 17 632.00 | | 16 175.00 |
DX Trade payables and related accounts | 187 444.00 | 235 807.00 | | 187 444.00 |
DY Tax and social security liabilities | 55 284.00 | 60 679.00 | | 55 284.00 |
EA Other liabilities | 646.00 | 1 297.00 | | 646.00 |
EC TOTAL (IV) | 273 060.00 | 327 972.00 | | 273 060.00 |
EE Grand total (I to V) | 715 979.00 | 684 186.00 | | 715 979.00 |
EG Accrued income and payables due within one year | 272 553.00 | 6 562.00 | | 272 553.00 |
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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 | 271 218.00 | | 18 180.00 | 271 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 289 398.00 | |
IO DECREASES Total including other intangible assets | | | 3 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 063.00 | | 1 494.00 | 2 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 140.00 | | 16 686.00 | 267 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 237 857.00 | 4 340.00 | | 237 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 911.00 | 458.00 | | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 946.00 | 3 882.00 | | 235 946.00 |
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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 | 5.00 | | | 5.00 |
7C Grand total | 5.00 | | | 5.00 |
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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 | 187 444.00 | 187 444.00 | | 187 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 821.00 | 16 821.00 | | 16 821.00 |
UX Other trade receivables | 254 950.00 | 254 950.00 | | 254 950.00 |
VH Loans with a maturity of more than one year at origin | 13 511.00 | 13 004.00 | 507.00 | 13 511.00 |
VJ Loans taken out during the year | 12 673.00 | | | 12 673.00 |
VK Loans repaid during the year | 11 719.00 | | | 11 719.00 |
VP Miscellaneous | 94 161.00 | 94 161.00 | | 94 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 284.00 | 55 284.00 | | 55 284.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 157.00 | 350 157.00 | | 350 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 060.00 | 272 553.00 | 507.00 | 273 060.00 |
