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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 | 7 517.00 | 6 901.00 | 616.00 | 7 517.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 17 044.00 | 14 715.00 | 2 328.00 | 17 044.00 |
AR Technical installations, industrial equipment and tools | 87 348.00 | 69 363.00 | 17 985.00 | 87 348.00 |
AT Other tangible assets | 1 240 156.00 | 928 033.00 | 312 123.00 | 1 240 156.00 |
BF Loans | 2 004.00 | | 2 004.00 | 2 004.00 |
BH Other financial assets | 7 551.00 | | 7 551.00 | 7 551.00 |
BJ TOTAL (I) | 1 366 307.00 | 1 019 013.00 | 347 294.00 | 1 366 307.00 |
BX Customers and related accounts | 117 122.00 | 567.00 | 116 555.00 | 117 122.00 |
BZ Other receivables | 157 556.00 | | 157 556.00 | 157 556.00 |
CD Marketable securities | 7 037.00 | | 7 037.00 | 7 037.00 |
CF Cash and cash equivalents | 394 428.00 | | 394 428.00 | 394 428.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 679 860.00 | 567.00 | 679 293.00 | 679 860.00 |
CO Grand total (0 to V) | 2 046 167.00 | 1 019 580.00 | 1 026 587.00 | 2 046 167.00 |
CP Shares due in less than one year | 9 555.00 | | | 9 555.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 208 252.00 | 193 978.00 | | 208 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 340.00 | 64 275.00 | | 29 340.00 |
DK Regulated provisions | 50 938.00 | 26 449.00 | | 50 938.00 |
DL TOTAL (I) | 343 531.00 | 339 701.00 | | 343 531.00 |
DU Loans and Debts from Credit Institutions (3) | 305 936.00 | 255 280.00 | | 305 936.00 |
DX Trade payables and related accounts | 162 043.00 | 123 148.00 | | 162 043.00 |
DY Tax and social security liabilities | 164 767.00 | 191 572.00 | | 164 767.00 |
EA Other liabilities | 50 311.00 | 31 021.00 | | 50 311.00 |
EC TOTAL (IV) | 683 056.00 | 601 021.00 | | 683 056.00 |
EE Grand total (I to V) | 1 026 587.00 | 940 722.00 | | 1 026 587.00 |
EG Accrued income and payables due within one year | 468 870.00 | 441 564.00 | | 468 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 374.00 | | 329.00 |
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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 | 1 186 923.00 | | 180 626.00 | 1 186 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 799.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 799.00 | 9 668.00 | |
I4 DECREASES Grand Total | | 1 242.00 | 1 366 307.00 | |
IO DECREASES Total including other intangible assets | | 442.00 | 12 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 344 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 341.00 | | 1 192.00 | 11 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 115.00 | | 177 433.00 | 1 167 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 467.00 | | 2 000.00 | 8 467.00 |
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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 | 907 396.00 | 111 617.00 | | 907 396.00 |
PE DEPRECIATION Total including other intangible assets | 6 767.00 | 134.00 | | 6 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 628.00 | 111 483.00 | | 900 628.00 |
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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 | 26 449.00 | 24 489.00 | | 26 449.00 |
6T Receivables | 3 319.00 | | 2 752.00 | 3 319.00 |
7B Total provisions for depreciation | 3 319.00 | | 2 752.00 | 3 319.00 |
7C Grand total | 29 768.00 | 24 489.00 | 2 752.00 | 29 768.00 |
UE of which provisions and reversals: - Operating | | | 2 752.00 | |
UJ - Exceptional | | 24 489.00 | | |
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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 | 162 043.00 | 162 043.00 | | 162 043.00 |
8C Staff and Related Accounts | 82 132.00 | 82 132.00 | | 82 132.00 |
8D Social Security and Other Social Organizations | 26 666.00 | 26 666.00 | | 26 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 311.00 | 50 311.00 | | 50 311.00 |
UP Loans | 2 004.00 | 2 004.00 | | 2 004.00 |
UT Other financial assets | 7 551.00 | 7 551.00 | | 7 551.00 |
UX Other trade receivables | 116 442.00 | 116 442.00 | | 116 442.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VA Doubtful or disputed receivables | 680.00 | 680.00 | | 680.00 |
VB VAT | 30 124.00 | 30 124.00 | | 30 124.00 |
VC Group and associates | 71 403.00 | 71 403.00 | | 71 403.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 305 607.00 | 91 421.00 | 214 186.00 | 305 607.00 |
VJ Loans taken out during the year | 163 130.00 | | | 163 130.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 27 510.00 | 27 510.00 | | 27 510.00 |
VP Miscellaneous | 16 164.00 | 16 164.00 | | 16 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 019.00 | 11 019.00 | | 11 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 197.00 | 12 197.00 | | 12 197.00 |
VS Prepaid expenses | 3 716.00 | 3 716.00 | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 950.00 | 287 950.00 | | 287 950.00 |
VW VAT | 44 950.00 | 44 950.00 | | 44 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 056.00 | 468 870.00 | 214 186.00 | 683 056.00 |
