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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 362.00 | 4 384.00 | 1 978.00 | 6 362.00 |
AN Land | 150.00 | | 150.00 | 150.00 |
AP Buildings | 1 194 659.00 | 867 835.00 | 326 823.00 | 1 194 659.00 |
AR Technical installations, industrial equipment and tools | 85 756.00 | 61 916.00 | 23 840.00 | 85 756.00 |
AT Other tangible assets | 1 995 172.00 | 1 410 432.00 | 584 740.00 | 1 995 172.00 |
BB Receivables related to investments | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 3 295 036.00 | 2 344 568.00 | 950 467.00 | 3 295 036.00 |
BL Raw materials, supplies | 14 209.00 | | 14 209.00 | 14 209.00 |
BX Customers and related accounts | 321 906.00 | | 321 906.00 | 321 906.00 |
BZ Other receivables | 130 979.00 | | 130 979.00 | 130 979.00 |
CF Cash and cash equivalents | 1 399 109.00 | | 1 399 109.00 | 1 399 109.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 1 870 516.00 | | 1 870 516.00 | 1 870 516.00 |
CO Grand total (0 to V) | 5 165 552.00 | 2 344 568.00 | 2 820 983.00 | 5 165 552.00 |
CU Other investments | 8 360.00 | | 8 360.00 | 8 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 1 434 537.00 | | | 1 434 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 544.00 | | | 133 544.00 |
DJ Investment subsidies | 25 118.00 | | | 25 118.00 |
DK Regulated provisions | 30 562.00 | | | 30 562.00 |
DL TOTAL (I) | 1 709 562.00 | | | 1 709 562.00 |
DU Loans and Debts from Credit Institutions (3) | 669 319.00 | | | 669 319.00 |
DX Trade payables and related accounts | 60 223.00 | | | 60 223.00 |
DY Tax and social security liabilities | 377 241.00 | | | 377 241.00 |
EA Other liabilities | 4 636.00 | | | 4 636.00 |
EC TOTAL (IV) | 1 111 421.00 | | | 1 111 421.00 |
EE Grand total (I to V) | 2 820 983.00 | | | 2 820 983.00 |
EG Accrued income and payables due within one year | 686 526.00 | | | 686 526.00 |
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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 | 3 141 552.00 | | 271 694.00 | 3 141 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 935.00 | |
I4 DECREASES Grand Total | | 118 210.00 | 3 295 036.00 | |
IO DECREASES Total including other intangible assets | | 2 690.00 | 6 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 520.00 | 3 275 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 506.00 | | 2 546.00 | 6 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 122 111.00 | | 269 148.00 | 3 122 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 935.00 | | | 12 935.00 |
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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 | 2 164 022.00 | 292 731.00 | 112 184.00 | 2 164 022.00 |
PE DEPRECIATION Total including other intangible assets | 2 903.00 | 4 171.00 | 2 690.00 | 2 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 161 119.00 | 288 560.00 | 109 494.00 | 2 161 119.00 |
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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 | 49 015.00 | | 18 452.00 | 49 015.00 |
7C Grand total | 49 015.00 | | 18 452.00 | 49 015.00 |
UJ - Exceptional | | | 18 452.00 | |
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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 | 60 223.00 | 60 223.00 | | 60 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
UL Receivables related to investments | 1 525.00 | | 1 525.00 | 1 525.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 321 907.00 | 321 907.00 | | 321 907.00 |
VH Loans with a maturity of more than one year at origin | 669 319.00 | 244 424.00 | 420 193.00 | 669 319.00 |
VJ Loans taken out during the year | 258 293.00 | | | 258 293.00 |
VK Loans repaid during the year | 284 102.00 | | | 284 102.00 |
VP Miscellaneous | 130 979.00 | 130 979.00 | | 130 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 242.00 | 377 242.00 | | 377 242.00 |
VS Prepaid expenses | 4 311.00 | 4 311.00 | | 4 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 773.00 | 457 198.00 | 4 575.00 | 461 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 421.00 | 686 526.00 | 420 193.00 | 1 111 421.00 |
