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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 | 13 427.00 | 9 674.00 | 3 753.00 | 13 427.00 |
AH Goodwill | 97 777.00 | | 97 777.00 | 97 777.00 |
AN Land | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 723 956.00 | 370 033.00 | 353 923.00 | 723 956.00 |
AR Technical installations, industrial equipment and tools | 257 081.00 | 229 555.00 | 27 526.00 | 257 081.00 |
AT Other tangible assets | 171 953.00 | 113 495.00 | 58 458.00 | 171 953.00 |
BB Receivables related to investments | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 47 469.00 | | 47 469.00 | 47 469.00 |
BJ TOTAL (I) | 1 349 228.00 | 722 757.00 | 626 471.00 | 1 349 228.00 |
BL Raw materials, supplies | 5 978.00 | | 5 978.00 | 5 978.00 |
BT Goods | 137 628.00 | | 137 628.00 | 137 628.00 |
BX Customers and related accounts | 11 845.00 | | 11 845.00 | 11 845.00 |
BZ Other receivables | 105 924.00 | | 105 924.00 | 105 924.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 394 345.00 | | 394 345.00 | 394 345.00 |
CH Prepaid expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 969 914.00 | | 969 914.00 | 969 914.00 |
CO Grand total (0 to V) | 2 319 142.00 | 722 757.00 | 1 596 385.00 | 2 319 142.00 |
CU Other investments | 15 664.00 | | 15 664.00 | 15 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 828 729.00 | 776 102.00 | | 828 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 593.00 | 252 627.00 | | 253 593.00 |
DK Regulated provisions | 1 689.00 | 1 353.00 | | 1 689.00 |
DL TOTAL (I) | 1 125 934.00 | 1 072 005.00 | | 1 125 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 930.00 | 5 041.00 | | 12 930.00 |
DX Trade payables and related accounts | 337 780.00 | 348 467.00 | | 337 780.00 |
DY Tax and social security liabilities | 113 464.00 | 108 621.00 | | 113 464.00 |
EA Other liabilities | 6 276.00 | 9 807.00 | | 6 276.00 |
EC TOTAL (IV) | 470 451.00 | 471 936.00 | | 470 451.00 |
EE Grand total (I to V) | 1 596 385.00 | 1 543 941.00 | | 1 596 385.00 |
EG Accrued income and payables due within one year | 470 451.00 | 471 936.00 | | 470 451.00 |
EI Including equity loans | 12 930.00 | | | 12 930.00 |
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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 | 1 337 172.00 | | 37 106.00 | 1 337 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 533.00 | |
I4 DECREASES Grand Total | | 25 049.00 | 1 349 228.00 | |
IO DECREASES Total including other intangible assets | | | 111 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 049.00 | 1 170 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 204.00 | | | 111 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 434.00 | | 37 106.00 | 1 158 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 533.00 | | | 67 533.00 |
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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 | 690 969.00 | 56 838.00 | 25 049.00 | 690 969.00 |
PE DEPRECIATION Total including other intangible assets | 8 481.00 | 1 194.00 | | 8 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 488.00 | 55 644.00 | 25 049.00 | 682 488.00 |
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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 | 1 353.00 | 585.00 | 249.00 | 1 353.00 |
7C Grand total | 1 353.00 | 585.00 | 249.00 | 1 353.00 |
UJ - Exceptional | | 585.00 | 249.00 | |
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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 | 337 780.00 | 337 780.00 | | 337 780.00 |
8C Staff and Related Accounts | 48 422.00 | 48 422.00 | | 48 422.00 |
8D Social Security and Other Social Organizations | 54 229.00 | 54 229.00 | | 54 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 276.00 | 6 276.00 | | 6 276.00 |
UL Receivables related to investments | 4 400.00 | | 4 400.00 | 4 400.00 |
UT Other financial assets | 47 469.00 | | 47 469.00 | 47 469.00 |
UX Other trade receivables | 11 845.00 | 11 845.00 | | 11 845.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 12 463.00 | 12 463.00 | | 12 463.00 |
VI Group and Associates | 12 930.00 | 12 930.00 | | 12 930.00 |
VM Income taxes | 43 399.00 | 43 399.00 | | 43 399.00 |
VP Miscellaneous | 19 509.00 | 19 509.00 | | 19 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 230.00 | 6 230.00 | | 6 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 553.00 | 29 553.00 | | 29 553.00 |
VS Prepaid expenses | 4 193.00 | 4 193.00 | | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 831.00 | 121 963.00 | 51 869.00 | 173 831.00 |
VW VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 451.00 | 470 451.00 | | 470 451.00 |
