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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 | 7 585.00 | 6 806.00 | 778.00 | 7 585.00 |
AH Goodwill | 26 343.00 | | 26 343.00 | 26 343.00 |
AN Land | 21 797.00 | 21 797.00 | | 21 797.00 |
AP Buildings | 68 192.00 | 13 146.00 | 55 046.00 | 68 192.00 |
AR Technical installations, industrial equipment and tools | 68 295.00 | 62 342.00 | 5 953.00 | 68 295.00 |
AT Other tangible assets | 73 689.00 | 59 806.00 | 13 882.00 | 73 689.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 270 534.00 | 163 899.00 | 106 634.00 | 270 534.00 |
BT Goods | 47 203.00 | | 47 203.00 | 47 203.00 |
BX Customers and related accounts | 27 754.00 | | 27 754.00 | 27 754.00 |
BZ Other receivables | 9 044.00 | | 9 044.00 | 9 044.00 |
CF Cash and cash equivalents | 301 184.00 | | 301 184.00 | 301 184.00 |
CH Prepaid expenses | 5 375.00 | | 5 375.00 | 5 375.00 |
CJ TOTAL (II) | 390 560.00 | | 390 560.00 | 390 560.00 |
CO Grand total (0 to V) | 661 095.00 | 163 899.00 | 497 195.00 | 661 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 325 187.00 | | | 325 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 817.00 | | | 37 817.00 |
DJ Investment subsidies | 224.00 | | | 224.00 |
DK Regulated provisions | 3 245.00 | | | 3 245.00 |
DL TOTAL (I) | 374 859.00 | | | 374 859.00 |
DU Loans and Debts from Credit Institutions (3) | 865.00 | | | 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 235.00 | | | 43 235.00 |
DX Trade payables and related accounts | 41 012.00 | | | 41 012.00 |
DY Tax and social security liabilities | 37 010.00 | | | 37 010.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 122 336.00 | | | 122 336.00 |
EE Grand total (I to V) | 497 195.00 | | | 497 195.00 |
EG Accrued income and payables due within one year | 121 470.00 | | | 121 470.00 |
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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 | 230 862.00 | | 51 868.00 | 230 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 631.00 | |
I4 DECREASES Grand Total | | 12 196.00 | 270 535.00 | |
IO DECREASES Total including other intangible assets | | | 33 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 196.00 | 231 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 933.00 | | 995.00 | 32 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 298.00 | | 50 873.00 | 193 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 631.00 | | | 4 631.00 |
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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 | 148 028.00 | 15 872.00 | | 148 028.00 |
PE DEPRECIATION Total including other intangible assets | 6 590.00 | 217.00 | | 6 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 438.00 | 15 656.00 | | 141 438.00 |
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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 | 2 975.00 | 270.00 | | 2 975.00 |
7C Grand total | 2 975.00 | 270.00 | | 2 975.00 |
UJ - Exceptional | | 270.00 | | |
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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 | 41 012.00 | 41 012.00 | | 41 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 447.00 | 43 447.00 | | 43 447.00 |
UT Other financial assets | 4 631.00 | | 4 631.00 | 4 631.00 |
UX Other trade receivables | 27 754.00 | 27 754.00 | | 27 754.00 |
VH Loans with a maturity of more than one year at origin | 866.00 | | | 866.00 |
VK Loans repaid during the year | 3 434.00 | | | 3 434.00 |
VP Miscellaneous | 9 044.00 | 9 044.00 | | 9 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 011.00 | 37 011.00 | | 37 011.00 |
VS Prepaid expenses | 5 375.00 | 5 375.00 | | 5 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 804.00 | 42 173.00 | 4 631.00 | 46 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 336.00 | 121 471.00 | | 122 336.00 |
