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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 | 41 790.00 | 36 436.00 | 5 354.00 | 41 790.00 |
AN Land | 242 883.00 | | 242 883.00 | 242 883.00 |
AP Buildings | 1 520 485.00 | 1 520 485.00 | | 1 520 485.00 |
AR Technical installations, industrial equipment and tools | 65 997.00 | 64 833.00 | 1 164.00 | 65 997.00 |
AT Other tangible assets | 1 224 610.00 | 1 149 192.00 | 75 418.00 | 1 224 610.00 |
BB Receivables related to investments | 13 600.00 | | 13 600.00 | 13 600.00 |
BD Other fixed assets | 832.00 | | 832.00 | 832.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 3 110 602.00 | 2 770 945.00 | 339 657.00 | 3 110 602.00 |
BL Raw materials, supplies | 5 160.00 | | 5 160.00 | 5 160.00 |
BX Customers and related accounts | 412 731.00 | 8 952.00 | 403 779.00 | 412 731.00 |
BZ Other receivables | 142 575.00 | | 142 575.00 | 142 575.00 |
CF Cash and cash equivalents | 234 940.00 | | 234 940.00 | 234 940.00 |
CH Prepaid expenses | 11 048.00 | | 11 048.00 | 11 048.00 |
CJ TOTAL (II) | 806 454.00 | 8 952.00 | 797 502.00 | 806 454.00 |
CO Grand total (0 to V) | 3 917 055.00 | 2 779 897.00 | 1 137 159.00 | 3 917 055.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DG Other reserves | 49 304.00 | 31 637.00 | | 49 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 714.00 | 104 667.00 | | 29 714.00 |
DL TOTAL (I) | 334 218.00 | 391 504.00 | | 334 218.00 |
DU Loans and Debts from Credit Institutions (3) | 51 592.00 | 33 021.00 | | 51 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 531 877.00 | 562 700.00 | | 531 877.00 |
DY Tax and social security liabilities | 163 196.00 | 187 666.00 | | 163 196.00 |
EA Other liabilities | 52 775.00 | 57 203.00 | | 52 775.00 |
EC TOTAL (IV) | 802 940.00 | 844 090.00 | | 802 940.00 |
EE Grand total (I to V) | 1 137 159.00 | 1 235 594.00 | | 1 137 159.00 |
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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 | 3 105 166.00 | | 5 436.00 | 3 105 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 837.00 | |
I4 DECREASES Grand Total | | | 3 110 602.00 | |
IO DECREASES Total including other intangible assets | | | 41 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 053 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 790.00 | | | 41 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 048 539.00 | | 5 436.00 | 3 048 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 837.00 | | | 14 837.00 |
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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 | 2 748 241.00 | 22 704.00 | | 2 748 241.00 |
PE DEPRECIATION Total including other intangible assets | 32 087.00 | 4 349.00 | | 32 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 716 155.00 | 18 355.00 | | 2 716 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 531 877.00 | 531 877.00 | | 531 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 775.00 | 52 775.00 | | 52 775.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 412 731.00 | 401 134.00 | 11 597.00 | 412 731.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 51 105.00 | 22 889.00 | 28 216.00 | 51 105.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 26 344.00 | | | 26 344.00 |
VP Miscellaneous | 142 575.00 | 142 575.00 | | 142 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 196.00 | 163 196.00 | | 163 196.00 |
VS Prepaid expenses | 11 048.00 | 11 048.00 | | 11 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 759.00 | 554 757.00 | 12 002.00 | 566 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 940.00 | 774 724.00 | 28 216.00 | 802 940.00 |
