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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 | 4 760.00 | 4 293.00 | 466.00 | 4 760.00 |
AP Buildings | 116 830.00 | 9 853.00 | 106 977.00 | 116 830.00 |
AR Technical installations, industrial equipment and tools | 142 795.00 | 106 348.00 | 36 447.00 | 142 795.00 |
AT Other tangible assets | 79 377.00 | 12 262.00 | 67 115.00 | 79 377.00 |
BH Other financial assets | 36 975.00 | | 36 975.00 | 36 975.00 |
BJ TOTAL (I) | 380 785.00 | 132 758.00 | 248 027.00 | 380 785.00 |
BT Goods | 97 788.00 | | 97 788.00 | 97 788.00 |
BX Customers and related accounts | 94 590.00 | | 94 590.00 | 94 590.00 |
BZ Other receivables | 32 038.00 | | 32 038.00 | 32 038.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 273 105.00 | | 273 105.00 | 273 105.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 497 866.00 | | 497 866.00 | 497 866.00 |
CO Grand total (0 to V) | 878 652.00 | 132 758.00 | 745 894.00 | 878 652.00 |
CP Shares due in less than one year | 7 156.00 | | | 7 156.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 484 586.00 | | | 484 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 773.00 | | | 38 773.00 |
DL TOTAL (I) | 525 559.00 | | | 525 559.00 |
DQ Provisions for Expenses | 1 636.00 | | | 1 636.00 |
DR TOTAL (IV) | 1 636.00 | | | 1 636.00 |
DU Loans and Debts from Credit Institutions (3) | 111 480.00 | | | 111 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 940.00 | | | 7 940.00 |
DX Trade payables and related accounts | 36 480.00 | | | 36 480.00 |
DY Tax and social security liabilities | 62 796.00 | | | 62 796.00 |
EC TOTAL (IV) | 218 698.00 | | | 218 698.00 |
EE Grand total (I to V) | 745 894.00 | | | 745 894.00 |
EG Accrued income and payables due within one year | 135 818.00 | | | 135 818.00 |
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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 | 315 399.00 | | 118 432.00 | 315 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 021.00 | |
I4 DECREASES Grand Total | | 53 045.00 | 380 785.00 | |
IO DECREASES Total including other intangible assets | | | 4 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 045.00 | 339 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 760.00 | | | 4 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 593.00 | | 81 457.00 | 310 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 36 975.00 | 46.00 |
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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 | 118 947.00 | 34 116.00 | 20 304.00 | 118 947.00 |
PE DEPRECIATION Total including other intangible assets | 3 793.00 | 500.00 | | 3 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 153.00 | 33 616.00 | 20 304.00 | 115 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 400.00 | 236.00 | | 1 400.00 |
7C Grand total | 1 400.00 | 236.00 | | 1 400.00 |
UE of which provisions and reversals: - Operating | | 236.00 | | |
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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 | 36 481.00 | 36 481.00 | | 36 481.00 |
8D Social Security and Other Social Organizations | 62 797.00 | 62 797.00 | | 62 797.00 |
UT Other financial assets | 36 975.00 | 7 156.00 | 29 819.00 | 36 975.00 |
UX Other trade receivables | 94 591.00 | 94 591.00 | | 94 591.00 |
VH Loans with a maturity of more than one year at origin | 111 480.00 | 28 600.00 | 76 311.00 | 111 480.00 |
VI Group and Associates | 7 940.00 | 7 940.00 | | 7 940.00 |
VJ Loans taken out during the year | 69 800.00 | | | 69 800.00 |
VK Loans repaid during the year | 21 776.00 | | | 21 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 038.00 | 32 038.00 | | 32 038.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 940.00 | 134 121.00 | 29 819.00 | 163 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 698.00 | 135 818.00 | 76 311.00 | 218 698.00 |
