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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 | 53 479.00 | 49 099.00 | 4 380.00 | 53 479.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 53 650.00 | 21 476.00 | 32 174.00 | 53 650.00 |
AP Buildings | 181 196.00 | 161 692.00 | 19 504.00 | 181 196.00 |
AR Technical installations, industrial equipment and tools | 439 407.00 | 348 495.00 | 90 911.00 | 439 407.00 |
AT Other tangible assets | 91 564.00 | 80 109.00 | 11 455.00 | 91 564.00 |
BH Other financial assets | 2 582.00 | | 2 582.00 | 2 582.00 |
BJ TOTAL (I) | 898 102.00 | 660 872.00 | 237 230.00 | 898 102.00 |
BP Services in progress | 167 207.00 | | 167 207.00 | 167 207.00 |
BX Customers and related accounts | 174 738.00 | | 174 738.00 | 174 738.00 |
BZ Other receivables | 217 549.00 | | 217 549.00 | 217 549.00 |
CF Cash and cash equivalents | 104 950.00 | | 104 950.00 | 104 950.00 |
CH Prepaid expenses | 20 298.00 | | 20 298.00 | 20 298.00 |
CJ TOTAL (II) | 684 743.00 | | 684 743.00 | 684 743.00 |
CO Grand total (0 to V) | 1 582 845.00 | 660 872.00 | 921 973.00 | 1 582 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 281 239.00 | 277 764.00 | | 281 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 941.00 | 73 475.00 | | 38 941.00 |
DL TOTAL (I) | 487 875.00 | 518 933.00 | | 487 875.00 |
DU Loans and Debts from Credit Institutions (3) | 83 233.00 | 96 827.00 | | 83 233.00 |
DX Trade payables and related accounts | 85 770.00 | 156 542.00 | | 85 770.00 |
DY Tax and social security liabilities | 264 508.00 | 308 469.00 | | 264 508.00 |
DZ Fixed asset liabilities and related accounts | | 61 932.00 | | |
EA Other liabilities | 588.00 | 4 171.00 | | 588.00 |
EC TOTAL (IV) | 434 098.00 | 627 941.00 | | 434 098.00 |
EE Grand total (I to V) | 921 973.00 | 1 146 875.00 | | 921 973.00 |
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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 | 856 324.00 | | 58 422.00 | 856 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 044.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 044.00 | 2 582.00 | |
I4 DECREASES Grand Total | | 16 644.00 | 898 102.00 | |
IO DECREASES Total including other intangible assets | | | 129 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 600.00 | 765 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 303.00 | | 4 400.00 | 125 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 395.00 | | 54 022.00 | 724 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 626.00 | | | 6 626.00 |
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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 | 627 938.00 | 44 926.00 | 11 992.00 | 627 938.00 |
PE DEPRECIATION Total including other intangible assets | 48 667.00 | 432.00 | | 48 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 271.00 | 44 494.00 | 11 992.00 | 579 271.00 |
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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 | 85 770.00 | 85 770.00 | | 85 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 2 582.00 | 1 802.00 | 780.00 | 2 582.00 |
UX Other trade receivables | 174 738.00 | 174 738.00 | | 174 738.00 |
VG Loans with a maturity of up to one year at origin | 5 924.00 | 5 924.00 | | 5 924.00 |
VH Loans with a maturity of more than one year at origin | 77 308.00 | 19 815.00 | 57 494.00 | 77 308.00 |
VK Loans repaid during the year | 19 508.00 | | | 19 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 508.00 | 264 508.00 | | 264 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 549.00 | 217 549.00 | | 217 549.00 |
VS Prepaid expenses | 20 298.00 | 20 298.00 | | 20 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 167.00 | 414 388.00 | 780.00 | 415 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 098.00 | 376 605.00 | 57 494.00 | 434 098.00 |
