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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 | 3 221.00 | 3 221.00 | | 3 221.00 |
AN Land | 14 066.00 | | 14 066.00 | 14 066.00 |
AP Buildings | 701 166.00 | 256 179.00 | 444 987.00 | 701 166.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 1 207 304.00 | 153 756.00 | 1 053 548.00 | 1 207 304.00 |
BB Receivables related to investments | 297 000.00 | | 297 000.00 | 297 000.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 14 545.00 | | 14 545.00 | 14 545.00 |
BJ TOTAL (I) | 3 459 153.00 | 413 926.00 | 3 045 227.00 | 3 459 153.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 505 529.00 | | 505 529.00 | 505 529.00 |
BZ Other receivables | 347 186.00 | | 347 186.00 | 347 186.00 |
CF Cash and cash equivalents | 47 252.00 | | 47 252.00 | 47 252.00 |
CH Prepaid expenses | 5 813.00 | | 5 813.00 | 5 813.00 |
CJ TOTAL (II) | 916 780.00 | | 916 780.00 | 916 780.00 |
CO Grand total (0 to V) | 4 375 933.00 | 413 926.00 | 3 962 007.00 | 4 375 933.00 |
CS Evaluated investments - equity method | 475 300.00 | | 475 300.00 | 475 300.00 |
CU Other investments | 745 744.00 | | 745 744.00 | 745 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 845 000.00 | 2 845 000.00 | | 2 845 000.00 |
DD Legal reserve (1) | 38 380.00 | 31 917.00 | | 38 380.00 |
DG Other reserves | 196 853.00 | 440 069.00 | | 196 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 072.00 | 129 246.00 | | 52 072.00 |
DK Regulated provisions | 21 857.00 | | | 21 857.00 |
DL TOTAL (I) | 3 154 161.00 | 3 446 233.00 | | 3 154 161.00 |
DU Loans and Debts from Credit Institutions (3) | 769.00 | 553.00 | | 769.00 |
DX Trade payables and related accounts | 534 170.00 | 871 597.00 | | 534 170.00 |
DY Tax and social security liabilities | 176 968.00 | 44 788.00 | | 176 968.00 |
EA Other liabilities | 95 939.00 | 206 913.00 | | 95 939.00 |
EC TOTAL (IV) | 807 845.00 | 1 123 851.00 | | 807 845.00 |
EE Grand total (I to V) | 3 962 007.00 | 4 570 083.00 | | 3 962 007.00 |
EG Accrued income and payables due within one year | 807 845.00 | 1 123 851.00 | | 807 845.00 |
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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 | 3 938 211.00 | | 545 677.00 | 3 938 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 000.00 | 1 532 626.00 | |
I4 DECREASES Grand Total | | 1 024 736.00 | 3 459 153.00 | |
IO DECREASES Total including other intangible assets | | | 3 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 908 736.00 | 1 923 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 221.00 | | | 3 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 725 165.00 | | 106 877.00 | 2 725 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 826.00 | | 438 800.00 | 1 209 826.00 |
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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 | 774 478.00 | 212 231.00 | 572 782.00 | 774 478.00 |
PE DEPRECIATION Total including other intangible assets | 3 221.00 | | | 3 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 257.00 | 212 231.00 | 572 782.00 | 771 257.00 |
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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 | | 21 857.00 | | |
7C Grand total | | 21 857.00 | | |
UJ - Exceptional | | 21 857.00 | | |
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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 | 534 170.00 | 534 170.00 | | 534 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 939.00 | 95 939.00 | | 95 939.00 |
UL Receivables related to investments | 297 000.00 | | 297 000.00 | 297 000.00 |
UT Other financial assets | 14 545.00 | | 14 545.00 | 14 545.00 |
UX Other trade receivables | 505 529.00 | 505 529.00 | | 505 529.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VI Group and Associates | 135 577.00 | 135 577.00 | | 135 577.00 |
VP Miscellaneous | 347 186.00 | 347 186.00 | | 347 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 390.00 | 41 390.00 | | 41 390.00 |
VS Prepaid expenses | 5 813.00 | 5 813.00 | | 5 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 073.00 | 858 528.00 | 311 545.00 | 1 170 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 845.00 | 807 845.00 | | 807 845.00 |
