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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 | 2 251.00 | 2 251.00 | | 2 251.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 915.00 | 915.00 | | 915.00 |
AP Buildings | 58 827.00 | 31 654.00 | 27 173.00 | 58 827.00 |
AR Technical installations, industrial equipment and tools | 3 210.00 | 2 668.00 | 543.00 | 3 210.00 |
AT Other tangible assets | 374 370.00 | 284 000.00 | 90 370.00 | 374 370.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 448 581.00 | 321 486.00 | 127 095.00 | 448 581.00 |
BL Raw materials, supplies | 10 529.00 | | 10 529.00 | 10 529.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 257 910.00 | | 257 910.00 | 257 910.00 |
BZ Other receivables | 56 368.00 | | 56 368.00 | 56 368.00 |
CF Cash and cash equivalents | 37 846.00 | | 37 846.00 | 37 846.00 |
CH Prepaid expenses | 10 504.00 | | 10 504.00 | 10 504.00 |
CJ TOTAL (II) | 376 157.00 | | 376 157.00 | 376 157.00 |
CO Grand total (0 to V) | 824 738.00 | 321 486.00 | 503 252.00 | 824 738.00 |
CU Other investments | 3 573.00 | | 3 573.00 | 3 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 575.00 | 25 575.00 | | 25 575.00 |
DD Legal reserve (1) | 2 558.00 | 2 558.00 | | 2 558.00 |
DG Other reserves | 140 498.00 | 120 996.00 | | 140 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 854.00 | 19 502.00 | | 19 854.00 |
DK Regulated provisions | 40 511.00 | 49 111.00 | | 40 511.00 |
DL TOTAL (I) | 228 995.00 | 217 742.00 | | 228 995.00 |
DP Provisions for Risks | 18 062.00 | 16 436.00 | | 18 062.00 |
DR TOTAL (IV) | 18 062.00 | 16 436.00 | | 18 062.00 |
DU Loans and Debts from Credit Institutions (3) | 47 067.00 | 98 053.00 | | 47 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 427.00 | 11 927.00 | | 10 427.00 |
DX Trade payables and related accounts | 66 240.00 | 55 367.00 | | 66 240.00 |
DY Tax and social security liabilities | 131 760.00 | 144 539.00 | | 131 760.00 |
EA Other liabilities | 701.00 | | | 701.00 |
EC TOTAL (IV) | 256 194.00 | 309 886.00 | | 256 194.00 |
EE Grand total (I to V) | 503 252.00 | 544 064.00 | | 503 252.00 |
EG Accrued income and payables due within one year | 251 800.00 | 273 633.00 | | 251 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 759.00 | 23 070.00 | | 10 759.00 |
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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 | 570 503.00 | | 3 417.00 | 570 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 673.00 | |
I4 DECREASES Grand Total | | 125 340.00 | 448 581.00 | |
IO DECREASES Total including other intangible assets | | | 7 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 340.00 | 437 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 586.00 | | | 7 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 285.00 | | 3 376.00 | 559 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 632.00 | | 41.00 | 3 632.00 |
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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 | 386 151.00 | 45 079.00 | 109 744.00 | 386 151.00 |
PE DEPRECIATION Total including other intangible assets | 2 251.00 | | | 2 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 900.00 | 45 079.00 | 109 744.00 | 383 900.00 |
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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 | 49 111.00 | 6 400.00 | 15 000.00 | 49 111.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 436.00 | 1 626.00 | | 16 436.00 |
7C Grand total | 65 547.00 | 8 026.00 | 15 000.00 | 65 547.00 |
UE of which provisions and reversals: - Operating | | 1 626.00 | | |
UJ - Exceptional | | 6 400.00 | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 47 067.00 | 42 672.00 | 4 395.00 | 47 067.00 |
VK Loans repaid during the year | 38 620.00 | | | 38 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 067.00 | 42 672.00 | 4 395.00 | 47 067.00 |
