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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 | 857.00 | 857.00 | | 857.00 |
AN Land | 12 600.00 | 11 767.00 | 833.00 | 12 600.00 |
AP Buildings | 285 702.00 | 174 786.00 | 110 916.00 | 285 702.00 |
AR Technical installations, industrial equipment and tools | 52 271.00 | 44 281.00 | 7 990.00 | 52 271.00 |
AT Other tangible assets | 67 636.00 | 34 079.00 | 33 557.00 | 67 636.00 |
BH Other financial assets | 8 701.00 | | 8 701.00 | 8 701.00 |
BJ TOTAL (I) | 428 531.00 | 265 770.00 | 162 760.00 | 428 531.00 |
BT Goods | 39 623.00 | | 39 623.00 | 39 623.00 |
BX Customers and related accounts | 171 360.00 | | 171 360.00 | 171 360.00 |
BZ Other receivables | 31 584.00 | | 31 584.00 | 31 584.00 |
CF Cash and cash equivalents | 117 269.00 | | 117 269.00 | 117 269.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 359 948.00 | | 359 948.00 | 359 948.00 |
CO Grand total (0 to V) | 788 479.00 | 265 770.00 | 522 709.00 | 788 479.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 814.00 | | | 7 814.00 |
DB Share, merger, contribution premiums, etc. | 9 534.00 | | | 9 534.00 |
DD Legal reserve (1) | 781.00 | | | 781.00 |
DG Other reserves | 141 113.00 | | | 141 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 148.00 | | | 40 148.00 |
DL TOTAL (I) | 199 392.00 | | | 199 392.00 |
DU Loans and Debts from Credit Institutions (3) | 40 908.00 | | | 40 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 375.00 | | | 98 375.00 |
DX Trade payables and related accounts | 123 362.00 | | | 123 362.00 |
DY Tax and social security liabilities | 43 503.00 | | | 43 503.00 |
EA Other liabilities | 17 165.00 | | | 17 165.00 |
EC TOTAL (IV) | 323 316.00 | | | 323 316.00 |
EE Grand total (I to V) | 522 709.00 | | | 522 709.00 |
EG Accrued income and payables due within one year | 302 369.00 | | | 302 369.00 |
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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 | 386 056.00 | | 47 730.00 | 386 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 464.00 | |
I4 DECREASES Grand Total | | 5 255.00 | 428 531.00 | |
IO DECREASES Total including other intangible assets | | | 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 255.00 | 418 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 857.00 | | | 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 735.00 | | 47 730.00 | 375 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 464.00 | | | 9 464.00 |
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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 | 235 004.00 | 35 533.00 | 4 766.00 | 235 004.00 |
PE DEPRECIATION Total including other intangible assets | 857.00 | | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 146.00 | 35 533.00 | 4 766.00 | 234 146.00 |
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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 | 123 363.00 | 123 363.00 | | 123 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 165.00 | 17 165.00 | | 17 165.00 |
UT Other financial assets | 8 701.00 | | 8 701.00 | 8 701.00 |
UX Other trade receivables | 171 360.00 | 171 360.00 | | 171 360.00 |
VH Loans with a maturity of more than one year at origin | 40 909.00 | 19 962.00 | 20 947.00 | 40 909.00 |
VI Group and Associates | 98 376.00 | 98 376.00 | | 98 376.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 25 229.00 | | | 25 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 504.00 | 43 504.00 | | 43 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 585.00 | 31 585.00 | | 31 585.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 757.00 | 203 055.00 | 8 701.00 | 211 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 317.00 | 302 369.00 | 20 947.00 | 323 317.00 |
