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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 | 22 357.00 | 22 357.00 | | 22 357.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 5 892.00 | 5 892.00 | | 5 892.00 |
AR Technical installations, industrial equipment and tools | 611 336.00 | 512 272.00 | 99 063.00 | 611 336.00 |
AT Other tangible assets | 292 245.00 | 217 721.00 | 74 524.00 | 292 245.00 |
BH Other financial assets | 5 091.00 | | 5 091.00 | 5 091.00 |
BJ TOTAL (I) | 1 097 025.00 | 758 244.00 | 338 780.00 | 1 097 025.00 |
BT Goods | 26 174.00 | | 26 174.00 | 26 174.00 |
BX Customers and related accounts | 117 084.00 | | 117 084.00 | 117 084.00 |
BZ Other receivables | 54 932.00 | | 54 932.00 | 54 932.00 |
CF Cash and cash equivalents | 175 636.00 | | 175 636.00 | 175 636.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 375 872.00 | | 375 872.00 | 375 872.00 |
CO Grand total (0 to V) | 1 472 897.00 | 758 244.00 | 714 652.00 | 1 472 897.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 278 184.00 | | | 278 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 503.00 | | | 52 503.00 |
DJ Investment subsidies | 250.00 | | | 250.00 |
DK Regulated provisions | 1 007.00 | | | 1 007.00 |
DL TOTAL (I) | 462 938.00 | | | 462 938.00 |
DU Loans and Debts from Credit Institutions (3) | 65 141.00 | | | 65 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 497.00 | | | 6 497.00 |
DX Trade payables and related accounts | 93 160.00 | | | 93 160.00 |
DY Tax and social security liabilities | 86 914.00 | | | 86 914.00 |
EC TOTAL (IV) | 251 714.00 | | | 251 714.00 |
EE Grand total (I to V) | 714 652.00 | | | 714 652.00 |
EG Accrued income and payables due within one year | 233 894.00 | | | 233 894.00 |
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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 | 1 053 342.00 | | 62 316.00 | 1 053 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 122.00 | |
I4 DECREASES Grand Total | | 18 634.00 | 1 097 025.00 | |
IO DECREASES Total including other intangible assets | | | 182 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 634.00 | 909 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 429.00 | | | 182 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 792.00 | | 62 316.00 | 865 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 122.00 | | | 5 122.00 |
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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 | 689 184.00 | 86 686.00 | 18 634.00 | 689 184.00 |
PE DEPRECIATION Total including other intangible assets | 22 357.00 | | | 22 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 827.00 | 86 686.00 | 18 634.00 | 666 827.00 |
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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 | | 1 008.00 | | |
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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 | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 93 161.00 | 93 161.00 | | 93 161.00 |
8D Social Security and Other Social Organizations | 86 914.00 | 86 914.00 | | 86 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 334.00 | 4 334.00 | | 4 334.00 |
UT Other financial assets | 5 092.00 | | 5 092.00 | 5 092.00 |
UX Other trade receivables | 117 085.00 | 117 085.00 | | 117 085.00 |
VH Loans with a maturity of more than one year at origin | 65 141.00 | 47 321.00 | 17 820.00 | 65 141.00 |
VI Group and Associates | 1 474.00 | 1 474.00 | | 1 474.00 |
VJ Loans taken out during the year | 47 400.00 | | | 47 400.00 |
VK Loans repaid during the year | 36 676.00 | | | 36 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 933.00 | 54 933.00 | | 54 933.00 |
VS Prepaid expenses | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 153.00 | 174 061.00 | 5 092.00 | 179 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 715.00 | 233 894.00 | 17 820.00 | 251 715.00 |
