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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 532 091.00 | 517 750.00 | 14 340.00 | 532 091.00 |
AR Technical installations, industrial equipment and tools | 788 798.00 | 678 640.00 | 110 158.00 | 788 798.00 |
AT Other tangible assets | 17 807.00 | 16 207.00 | 1 600.00 | 17 807.00 |
AV Fixed assets in progress | 55 616.00 | | 55 616.00 | 55 616.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 1 636 560.00 | 1 214 472.00 | 422 088.00 | 1 636 560.00 |
BT Goods | 2 918.00 | | 2 918.00 | 2 918.00 |
BX Customers and related accounts | 30 887.00 | | 30 887.00 | 30 887.00 |
BZ Other receivables | 30 067.00 | | 30 067.00 | 30 067.00 |
CF Cash and cash equivalents | 41 331.00 | | 41 331.00 | 41 331.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 105 539.00 | | 105 539.00 | 105 539.00 |
CO Grand total (0 to V) | 1 742 099.00 | 1 214 472.00 | 527 627.00 | 1 742 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 2 741.00 | 2 741.00 | | 2 741.00 |
DH Retained earnings | 21 949.00 | -35 333.00 | | 21 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 191.00 | 57 282.00 | | 23 191.00 |
DK Regulated provisions | 98 839.00 | 194 742.00 | | 98 839.00 |
DL TOTAL (I) | 155 191.00 | 227 902.00 | | 155 191.00 |
DU Loans and Debts from Credit Institutions (3) | 123 274.00 | 80 087.00 | | 123 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 616.00 | 20 216.00 | | 62 616.00 |
DX Trade payables and related accounts | 101 083.00 | 128 569.00 | | 101 083.00 |
DY Tax and social security liabilities | 43 567.00 | 47 769.00 | | 43 567.00 |
EA Other liabilities | 35 508.00 | | | 35 508.00 |
EB Prepaid income (2) | 6 388.00 | 7 909.00 | | 6 388.00 |
EC TOTAL (IV) | 372 436.00 | 284 549.00 | | 372 436.00 |
EE Grand total (I to V) | 527 627.00 | 512 452.00 | | 527 627.00 |
EI Including equity loans | 62 616.00 | | | 62 616.00 |
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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 | 1 580 944.00 | | 55 616.00 | 1 580 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | | 1 636 560.00 | |
IO DECREASES Total including other intangible assets | | | 230 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 394 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 549.00 | | | 230 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 696.00 | | 55 616.00 | 1 338 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
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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 | 1 146 547.00 | 67 925.00 | | 1 146 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 848.00 | 27.00 | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 699.00 | 67 898.00 | | 1 144 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 194 742.00 | | 95 903.00 | 194 742.00 |
UJ - Exceptional | | | 95 903.00 | |
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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 | 101 083.00 | 101 083.00 | | 101 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 125.00 | 35 508.00 | | 98 125.00 |
8L Deferred income | 6 388.00 | 6 388.00 | | 6 388.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 30 887.00 | 30 887.00 | | 30 887.00 |
VH Loans with a maturity of more than one year at origin | 123 274.00 | 123 274.00 | | 123 274.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 71 651.00 | | | 71 651.00 |
VP Miscellaneous | 30 067.00 | 30 067.00 | | 30 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 567.00 | 43 567.00 | | 43 567.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 991.00 | 61 291.00 | 11 700.00 | 72 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 436.00 | 309 820.00 | | 372 436.00 |
