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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 | 2 005.00 | 1 242.00 | 763.00 | 2 005.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 315 741.00 | 204 321.00 | 111 420.00 | 315 741.00 |
AR Technical installations, industrial equipment and tools | 25 639.00 | 19 682.00 | 5 957.00 | 25 639.00 |
AT Other tangible assets | 165 359.00 | 135 413.00 | 29 946.00 | 165 359.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 525 072.00 | 360 658.00 | 164 414.00 | 525 072.00 |
BL Raw materials, supplies | 16 730.00 | | 16 730.00 | 16 730.00 |
BN Goods in progress | 14 609.00 | | 14 609.00 | 14 609.00 |
BT Goods | 30 857.00 | | 30 857.00 | 30 857.00 |
BX Customers and related accounts | 150 075.00 | | 150 075.00 | 150 075.00 |
BZ Other receivables | 17 256.00 | | 17 256.00 | 17 256.00 |
CF Cash and cash equivalents | 104 057.00 | | 104 057.00 | 104 057.00 |
CH Prepaid expenses | 19 503.00 | | 19 503.00 | 19 503.00 |
CJ TOTAL (II) | 353 087.00 | | 353 087.00 | 353 087.00 |
CO Grand total (0 to V) | 878 159.00 | 360 658.00 | 517 502.00 | 878 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 884.00 | 6 884.00 | | 6 884.00 |
DG Other reserves | 153 267.00 | 183 946.00 | | 153 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 967.00 | -30 679.00 | | 2 967.00 |
DJ Investment subsidies | 10 798.00 | 9 624.00 | | 10 798.00 |
DK Regulated provisions | 55 096.00 | 51 161.00 | | 55 096.00 |
DL TOTAL (I) | 329 012.00 | 320 935.00 | | 329 012.00 |
DU Loans and Debts from Credit Institutions (3) | 15 618.00 | 31 129.00 | | 15 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 051.00 | 184 630.00 | | 99 051.00 |
DX Trade payables and related accounts | 38 130.00 | 25 206.00 | | 38 130.00 |
DY Tax and social security liabilities | 35 691.00 | 52 099.00 | | 35 691.00 |
EC TOTAL (IV) | 188 490.00 | 293 063.00 | | 188 490.00 |
EE Grand total (I to V) | 517 502.00 | 613 998.00 | | 517 502.00 |
EG Accrued income and payables due within one year | | 277 445.00 | | |
EI Including equity loans | 99 051.00 | | | 99 051.00 |
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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 | 515 901.00 | | 9 171.00 | 515 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | | 525 072.00 | |
IO DECREASES Total including other intangible assets | | | 18 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 994.00 | | 1 019.00 | 16 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 587.00 | | 8 152.00 | 498 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
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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 | 331 943.00 | 28 715.00 | 360 658.00 | 331 943.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | 256.00 | 1 242.00 | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 956.00 | 28 460.00 | 359 416.00 | 330 956.00 |
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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 | 51 161.00 | 3 935.00 | | 51 161.00 |
7C Grand total | 51 161.00 | 3 935.00 | | 51 161.00 |
UJ - Exceptional | | 3 935.00 | | |
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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 | 38 130.00 | 38 130.00 | | 38 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 051.00 | 99 051.00 | | 99 051.00 |
UX Other trade receivables | 150 075.00 | 150 075.00 | | 150 075.00 |
VH Loans with a maturity of more than one year at origin | 15 618.00 | 15 618.00 | | 15 618.00 |
VK Loans repaid during the year | 15 511.00 | | | 15 511.00 |
VP Miscellaneous | 17 256.00 | 17 256.00 | | 17 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 691.00 | 35 691.00 | | 35 691.00 |
VS Prepaid expenses | 19 503.00 | 19 503.00 | | 19 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 834.00 | 186 834.00 | | 186 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 490.00 | 188 490.00 | | 188 490.00 |
