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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 | 13 316.00 | 13 316.00 | | 13 316.00 |
AH Goodwill | 97 720.00 | | 97 720.00 | 97 720.00 |
AN Land | 60 826.00 | 24 319.00 | 36 507.00 | 60 826.00 |
AP Buildings | 143 503.00 | 108 676.00 | 34 828.00 | 143 503.00 |
AR Technical installations, industrial equipment and tools | 41 288.00 | 29 196.00 | 12 092.00 | 41 288.00 |
AT Other tangible assets | 147 614.00 | 132 131.00 | 15 482.00 | 147 614.00 |
BB Receivables related to investments | 8 828.00 | | 8 828.00 | 8 828.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 6 591.00 | | 6 591.00 | 6 591.00 |
BJ TOTAL (I) | 522 197.00 | 307 637.00 | 214 560.00 | 522 197.00 |
BT Goods | 871 636.00 | 37 302.00 | 834 334.00 | 871 636.00 |
BX Customers and related accounts | 150 471.00 | 1 106.00 | 149 365.00 | 150 471.00 |
BZ Other receivables | 61 629.00 | | 61 629.00 | 61 629.00 |
CF Cash and cash equivalents | 88 822.00 | | 88 822.00 | 88 822.00 |
CH Prepaid expenses | 9 339.00 | | 9 339.00 | 9 339.00 |
CJ TOTAL (II) | 1 181 897.00 | 38 408.00 | 1 143 489.00 | 1 181 897.00 |
CO Grand total (0 to V) | 1 704 094.00 | 346 045.00 | 1 358 049.00 | 1 704 094.00 |
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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 | 887 004.00 | 847 927.00 | | 887 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 383.00 | 39 077.00 | | 45 383.00 |
DK Regulated provisions | 16 782.00 | 15 492.00 | | 16 782.00 |
DL TOTAL (I) | 1 004 170.00 | 957 496.00 | | 1 004 170.00 |
DU Loans and Debts from Credit Institutions (3) | 2 282.00 | 20 823.00 | | 2 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 558.00 | | |
DX Trade payables and related accounts | 233 022.00 | 317 126.00 | | 233 022.00 |
DY Tax and social security liabilities | 117 584.00 | 72 797.00 | | 117 584.00 |
EA Other liabilities | 991.00 | | | 991.00 |
EC TOTAL (IV) | 353 879.00 | 484 305.00 | | 353 879.00 |
EE Grand total (I to V) | 1 358 049.00 | 1 441 800.00 | | 1 358 049.00 |
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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 | 525 458.00 | | 186.00 | 525 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 17 931.00 | |
I4 DECREASES Grand Total | | 3 446.00 | 522 197.00 | |
IO DECREASES Total including other intangible assets | | | 111 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 361.00 | 393 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 036.00 | | | 111 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 591.00 | | | 396 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 830.00 | | 186.00 | 17 830.00 |
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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 | 294 689.00 | 16 310.00 | 3 361.00 | 294 689.00 |
PE DEPRECIATION Total including other intangible assets | 13 316.00 | | | 13 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 373.00 | 16 310.00 | 3 361.00 | 281 373.00 |
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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 | 15 492.00 | 1 291.00 | | 15 492.00 |
7C Grand total | 15 492.00 | 1 291.00 | | 15 492.00 |
UJ - Exceptional | | 1 291.00 | | |
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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 | 233 022.00 | 233 022.00 | | 233 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
UL Receivables related to investments | 3 751.00 | | 3 751.00 | 3 751.00 |
UT Other financial assets | 6 591.00 | | 6 591.00 | 6 591.00 |
UX Other trade receivables | 150 471.00 | 150 471.00 | | 150 471.00 |
VG Loans with a maturity of up to one year at origin | 2 282.00 | 2 282.00 | | 2 282.00 |
VK Loans repaid during the year | 18 528.00 | | | 18 528.00 |
VP Miscellaneous | 61 629.00 | 61 629.00 | | 61 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 584.00 | 117 584.00 | | 117 584.00 |
VS Prepaid expenses | 9 339.00 | 9 339.00 | | 9 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 780.00 | 221 439.00 | 10 341.00 | 231 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 879.00 | 353 879.00 | | 353 879.00 |
