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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 | 12 500.00 | 5 028.00 | 7 472.00 | 12 500.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 58 741.00 | 38 632.00 | 20 109.00 | 58 741.00 |
AR Technical installations, industrial equipment and tools | 49 673.00 | 32 530.00 | 17 143.00 | 49 673.00 |
AT Other tangible assets | 1 861 885.00 | 1 607 672.00 | 254 214.00 | 1 861 885.00 |
BD Other fixed assets | 11 224.00 | | 11 224.00 | 11 224.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 2 004 903.00 | 1 683 861.00 | 321 042.00 | 2 004 903.00 |
BL Raw materials, supplies | 18 150.00 | | 18 150.00 | 18 150.00 |
BX Customers and related accounts | 772 319.00 | 1 929.00 | 770 389.00 | 772 319.00 |
BZ Other receivables | 201 994.00 | | 201 994.00 | 201 994.00 |
CF Cash and cash equivalents | 124 746.00 | | 124 746.00 | 124 746.00 |
CH Prepaid expenses | 27 907.00 | | 27 907.00 | 27 907.00 |
CJ TOTAL (II) | 1 145 115.00 | 1 929.00 | 1 143 186.00 | 1 145 115.00 |
CO Grand total (0 to V) | 3 150 018.00 | 1 685 790.00 | 1 464 227.00 | 3 150 018.00 |
CR Shares due in more than one year | 4 631.00 | | | 4 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 407 102.00 | 407 000.00 | | 407 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 650.00 | 47 602.00 | | 70 650.00 |
DK Regulated provisions | 43 588.00 | 74 162.00 | | 43 588.00 |
DL TOTAL (I) | 562 040.00 | 569 464.00 | | 562 040.00 |
DU Loans and Debts from Credit Institutions (3) | 182 203.00 | 276 926.00 | | 182 203.00 |
DX Trade payables and related accounts | 260 137.00 | 344 700.00 | | 260 137.00 |
DY Tax and social security liabilities | 440 725.00 | 425 666.00 | | 440 725.00 |
DZ Fixed asset liabilities and related accounts | | 25 200.00 | | |
EA Other liabilities | 19 122.00 | 16 176.00 | | 19 122.00 |
EC TOTAL (IV) | 902 187.00 | 1 088 668.00 | | 902 187.00 |
EE Grand total (I to V) | 1 464 227.00 | 1 658 132.00 | | 1 464 227.00 |
EG Accrued income and payables due within one year | 810 968.00 | 1 000 823.00 | | 810 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 983.00 | | |
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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 | 2 282 398.00 | | 59 635.00 | 2 282 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 433.00 | |
I4 DECREASES Grand Total | | 337 131.00 | 2 004 903.00 | |
IO DECREASES Total including other intangible assets | | 7 569.00 | 23 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 562.00 | 1 970 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 740.00 | | | 30 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240 226.00 | | 59 635.00 | 2 240 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 433.00 | | | 11 433.00 |
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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 | 1 799 171.00 | 221 542.00 | 336 852.00 | 1 799 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799 171.00 | 221 542.00 | 336 852.00 | 1 799 171.00 |
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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 | 74 162.00 | 14 553.00 | 45 127.00 | 74 162.00 |
7B Total provisions for depreciation | | 1 929.00 | | |
7C Grand total | 74 162.00 | 16 482.00 | 45 127.00 | 74 162.00 |
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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 | 260 137.00 | 260 137.00 | | 260 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 122.00 | 19 122.00 | | 19 122.00 |
VG Loans with a maturity of up to one year at origin | 182 203.00 | 90 983.00 | 76 383.00 | 182 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 725.00 | 440 725.00 | | 440 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 428.00 | 997 588.00 | 4 840.00 | 1 002 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 187.00 | 810 968.00 | 76 383.00 | 902 187.00 |
