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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 | 14 432.00 | 10 620.00 | 3 812.00 | 14 432.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 136 674.00 | 134 523.00 | 2 151.00 | 136 674.00 |
AR Technical installations, industrial equipment and tools | 250 898.00 | 211 060.00 | 39 838.00 | 250 898.00 |
AT Other tangible assets | 159 138.00 | 84 640.00 | 74 497.00 | 159 138.00 |
BD Other fixed assets | 4 468.00 | | 4 468.00 | 4 468.00 |
BH Other financial assets | 8 276.00 | | 8 276.00 | 8 276.00 |
BJ TOTAL (I) | 665 507.00 | 440 845.00 | 224 662.00 | 665 507.00 |
BL Raw materials, supplies | 34 252.00 | | 34 252.00 | 34 252.00 |
BX Customers and related accounts | 275 478.00 | 17 685.00 | 257 792.00 | 275 478.00 |
BZ Other receivables | 131 479.00 | | 131 479.00 | 131 479.00 |
CF Cash and cash equivalents | 170 594.00 | | 170 594.00 | 170 594.00 |
CH Prepaid expenses | 5 998.00 | | 5 998.00 | 5 998.00 |
CJ TOTAL (II) | 617 803.00 | 17 685.00 | 600 117.00 | 617 803.00 |
CO Grand total (0 to V) | 1 283 310.00 | 458 530.00 | 824 779.00 | 1 283 310.00 |
CU Other investments | 148.00 | | 148.00 | 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | | | 1 830.00 |
DE Statutory or contractual reserves | 1 857.00 | | | 1 857.00 |
DF Regulated reserves (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 436 716.00 | | | 436 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 952.00 | | | 105 952.00 |
DL TOTAL (I) | 574 256.00 | | | 574 256.00 |
DU Loans and Debts from Credit Institutions (3) | 24 121.00 | | | 24 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | | | 591.00 |
DX Trade payables and related accounts | 90 471.00 | | | 90 471.00 |
DY Tax and social security liabilities | 135 339.00 | | | 135 339.00 |
EC TOTAL (IV) | 250 523.00 | | | 250 523.00 |
EE Grand total (I to V) | 824 779.00 | | | 824 779.00 |
EG Accrued income and payables due within one year | 246 722.00 | | | 246 722.00 |
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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 | 632 056.00 | | 50 952.00 | 632 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 894.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 665 508.00 | |
IO DECREASES Total including other intangible assets | | | 105 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 546 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 902.00 | | | 105 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 260.00 | | 50 952.00 | 513 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 894.00 | | | 12 894.00 |
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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 | 415 874.00 | 42 229.00 | 17 257.00 | 415 874.00 |
PE DEPRECIATION Total including other intangible assets | 8 378.00 | 2 243.00 | | 8 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 496.00 | 39 986.00 | 17 257.00 | 407 496.00 |
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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 | 90 471.00 | 90 471.00 | | 90 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
UT Other financial assets | 8 276.00 | | 8 276.00 | 8 276.00 |
UX Other trade receivables | 275 478.00 | 275 478.00 | | 275 478.00 |
VH Loans with a maturity of more than one year at origin | 24 121.00 | 20 320.00 | 3 801.00 | 24 121.00 |
VK Loans repaid during the year | 21 482.00 | | | 21 482.00 |
VP Miscellaneous | 131 480.00 | 131 480.00 | | 131 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 340.00 | 135 340.00 | | 135 340.00 |
VS Prepaid expenses | 5 998.00 | 5 998.00 | | 5 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 232.00 | 412 956.00 | 8 276.00 | 421 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 524.00 | 246 723.00 | 3 801.00 | 250 524.00 |
