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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
AP Buildings | 3 730 510.00 | 1 957 084.00 | 1 773 426.00 | 3 730 510.00 |
AR Technical installations, industrial equipment and tools | 1 006 349.00 | 722 811.00 | 283 538.00 | 1 006 349.00 |
AT Other tangible assets | 1 253 339.00 | 1 107 066.00 | 146 273.00 | 1 253 339.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 45 417.00 | | 45 417.00 | 45 417.00 |
BJ TOTAL (I) | 6 278 130.00 | 3 788 369.00 | 2 489 762.00 | 6 278 130.00 |
BT Goods | 11 095.00 | | 11 095.00 | 11 095.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 107 765.00 | 34.00 | 107 731.00 | 107 765.00 |
BZ Other receivables | 253 390.00 | | 253 390.00 | 253 390.00 |
CF Cash and cash equivalents | 272 235.00 | | 272 235.00 | 272 235.00 |
CH Prepaid expenses | 65 057.00 | | 65 057.00 | 65 057.00 |
CJ TOTAL (II) | 709 940.00 | 34.00 | 709 906.00 | 709 940.00 |
CO Grand total (0 to V) | 6 988 070.00 | 3 788 403.00 | 3 199 667.00 | 6 988 070.00 |
CS Evaluated investments - equity method | 241 101.00 | | 241 101.00 | 241 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 080.00 | 27 080.00 | | 27 080.00 |
DB Share, merger, contribution premiums, etc. | 286 996.00 | 286 996.00 | | 286 996.00 |
DC Revaluation differences | 358.00 | 358.00 | | 358.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 509 276.00 | 509 276.00 | | 509 276.00 |
DH Retained earnings | -2 221 259.00 | -1 775 711.00 | | -2 221 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 036.00 | -445 548.00 | | 148 036.00 |
DK Regulated provisions | 706 026.00 | 318 677.00 | | 706 026.00 |
DL TOTAL (I) | -541 353.00 | -1 076 738.00 | | -541 353.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250 000.00 | 2 777 293.00 | | 2 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 469.00 | 1 382 094.00 | | 990 469.00 |
DW Advances and down payments received on current orders | 234.00 | 16.00 | | 234.00 |
DX Trade payables and related accounts | 313 555.00 | 401 274.00 | | 313 555.00 |
DY Tax and social security liabilities | 167 586.00 | 165 799.00 | | 167 586.00 |
EA Other liabilities | 19 176.00 | 20 940.00 | | 19 176.00 |
EC TOTAL (IV) | 3 741 021.00 | 4 747 416.00 | | 3 741 021.00 |
EE Grand total (I to V) | 3 199 667.00 | 3 670 679.00 | | 3 199 667.00 |
EG Accrued income and payables due within one year | 1 940 781.00 | 2 497 400.00 | | 1 940 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77 293.00 | | |
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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 | 6 265 729.00 | | 20 810.00 | 6 265 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 525.00 | |
I4 DECREASES Grand Total | | 8 408.00 | 6 278 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 408.00 | 5 990 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 408.00 | | | 1 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 978 632.00 | | 19 975.00 | 5 978 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 689.00 | | 835.00 | 285 689.00 |
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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 | 3 319 110.00 | 477 667.00 | 8 408.00 | 3 319 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 317 702.00 | 477 667.00 | 8 408.00 | 3 317 702.00 |
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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 | 318 677.00 | 391 961.00 | 4 612.00 | 318 677.00 |
6T Receivables | 1 560.00 | | 1 526.00 | 1 560.00 |
7B Total provisions for depreciation | 1 560.00 | | 1 526.00 | 1 560.00 |
7C Grand total | 320 237.00 | 391 961.00 | 6 138.00 | 320 237.00 |
UE of which provisions and reversals: - Operating | | | 1 526.00 | |
UJ - Exceptional | | 391 961.00 | 4 612.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 45 417.00 | | 45 417.00 | 45 417.00 |
UX Other trade receivables | 107 765.00 | 107 765.00 | | 107 765.00 |
VB VAT | 103 372.00 | 103 372.00 | | 103 372.00 |
VC Group and associates | 98 199.00 | 98 199.00 | | 98 199.00 |
VM Income taxes | 48 305.00 | 48 305.00 | | 48 305.00 |
VN Other taxes, similar payments | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 172.00 | 3 172.00 | | 3 172.00 |
VS Prepaid expenses | 65 057.00 | 65 057.00 | | 65 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 628.00 | 426 212.00 | 45 417.00 | 471 628.00 |
