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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 | 4 745.00 | 4 745.00 | | 4 745.00 |
AP Buildings | 242 135.00 | 76 528.00 | 165 607.00 | 242 135.00 |
AR Technical installations, industrial equipment and tools | 92 172.00 | 54 118.00 | 38 054.00 | 92 172.00 |
AT Other tangible assets | 146 671.00 | 52 365.00 | 94 305.00 | 146 671.00 |
BH Other financial assets | 22 591.00 | | 22 591.00 | 22 591.00 |
BJ TOTAL (I) | 517 566.00 | 187 757.00 | 329 809.00 | 517 566.00 |
BT Goods | 143 061.00 | | 143 061.00 | 143 061.00 |
BX Customers and related accounts | 82 672.00 | | 82 672.00 | 82 672.00 |
BZ Other receivables | 74 112.00 | | 74 112.00 | 74 112.00 |
CF Cash and cash equivalents | 103 536.00 | | 103 536.00 | 103 536.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 404 802.00 | | 404 802.00 | 404 802.00 |
CO Grand total (0 to V) | 922 367.00 | 187 757.00 | 734 610.00 | 922 367.00 |
CS Evaluated investments - equity method | 9 252.00 | | 9 252.00 | 9 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 430.00 | 1 515.00 | | 2 430.00 |
DG Other reserves | 46 117.00 | 28 791.00 | | 46 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 755.00 | 18 241.00 | | 55 755.00 |
DL TOTAL (I) | 154 302.00 | 98 547.00 | | 154 302.00 |
DU Loans and Debts from Credit Institutions (3) | 160 873.00 | 208 031.00 | | 160 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 730.00 | 292 379.00 | | 296 730.00 |
DX Trade payables and related accounts | 75 143.00 | 92 330.00 | | 75 143.00 |
DY Tax and social security liabilities | 44 378.00 | 48 988.00 | | 44 378.00 |
EA Other liabilities | 3 184.00 | 3 228.00 | | 3 184.00 |
EC TOTAL (IV) | 580 308.00 | 644 955.00 | | 580 308.00 |
EE Grand total (I to V) | 734 610.00 | 743 503.00 | | 734 610.00 |
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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 | 510 112.00 | | | 510 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 843.00 | |
I4 DECREASES Grand Total | | | 517 566.00 | |
IO DECREASES Total including other intangible assets | | | 4 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 745.00 | | | 4 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 464.00 | | | 474 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 903.00 | | | 30 903.00 |
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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 | 137 861.00 | 49 896.00 | | 137 861.00 |
PE DEPRECIATION Total including other intangible assets | 4 694.00 | 51.00 | | 4 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 167.00 | 49 845.00 | | 133 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 75 143.00 | 75 143.00 | | 75 143.00 |
UL Receivables related to investments | 9 252.00 | | 9 252.00 | 9 252.00 |
UT Other financial assets | 22 591.00 | | 22 591.00 | 22 591.00 |
UX Other trade receivables | 82 672.00 | 82 672.00 | | 82 672.00 |
VH Loans with a maturity of more than one year at origin | 160 873.00 | 135 981.00 | 24 892.00 | 160 873.00 |
VI Group and Associates | 299 831.00 | 299 831.00 | | 299 831.00 |
VK Loans repaid during the year | 47 158.00 | | | 47 158.00 |
VP Miscellaneous | 74 112.00 | 74 112.00 | | 74 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 378.00 | 44 378.00 | | 44 378.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 048.00 | 158 204.00 | 31 843.00 | 190 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 308.00 | 555 416.00 | 24 892.00 | 580 308.00 |
