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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 | 20 395.00 | 10 137.00 | 10 258.00 | 20 395.00 |
AH Goodwill | 200 500.00 | | 200 500.00 | 200 500.00 |
AP Buildings | 128 705.00 | 98 096.00 | 30 609.00 | 128 705.00 |
AR Technical installations, industrial equipment and tools | 185 907.00 | 169 110.00 | 16 797.00 | 185 907.00 |
AT Other tangible assets | 84 974.00 | 61 582.00 | 23 391.00 | 84 974.00 |
BH Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
BJ TOTAL (I) | 636 507.00 | 338 925.00 | 297 582.00 | 636 507.00 |
BT Goods | 34 150.00 | | 34 150.00 | 34 150.00 |
BX Customers and related accounts | 59 922.00 | 2 956.00 | 56 967.00 | 59 922.00 |
BZ Other receivables | 12 451.00 | | 12 451.00 | 12 451.00 |
CF Cash and cash equivalents | 34 526.00 | | 34 526.00 | 34 526.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 141 971.00 | 2 956.00 | 139 015.00 | 141 971.00 |
CO Grand total (0 to V) | 778 478.00 | 341 881.00 | 436 597.00 | 778 478.00 |
CU Other investments | 13 272.00 | | 13 272.00 | 13 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 161 076.00 | 129 763.00 | | 161 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780.00 | 31 313.00 | | 780.00 |
DJ Investment subsidies | 11 866.00 | 15 026.00 | | 11 866.00 |
DL TOTAL (I) | 186 923.00 | 189 302.00 | | 186 923.00 |
DS Convertible Bond Issues | 154.00 | 224.00 | | 154.00 |
DU Loans and Debts from Credit Institutions (3) | 71 400.00 | 102 355.00 | | 71 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 595.00 | 3 795.00 | | 2 595.00 |
DX Trade payables and related accounts | 112 497.00 | 138 588.00 | | 112 497.00 |
DY Tax and social security liabilities | 62 583.00 | 69 624.00 | | 62 583.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EB Prepaid income (2) | 441.00 | 1 029.00 | | 441.00 |
EC TOTAL (IV) | 249 674.00 | 315 619.00 | | 249 674.00 |
EE Grand total (I to V) | 436 597.00 | 504 921.00 | | 436 597.00 |
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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 | 625 358.00 | | 11 164.00 | 625 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 16 027.00 | |
I4 DECREASES Grand Total | | 15.00 | 636 507.00 | |
IO DECREASES Total including other intangible assets | | | 220 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 895.00 | | | 220 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 421.00 | | 11 164.00 | 388 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 042.00 | | | 16 042.00 |
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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 | 310 234.00 | 28 692.00 | | 310 234.00 |
PE DEPRECIATION Total including other intangible assets | 7 137.00 | 3 000.00 | | 7 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 096.00 | 25 692.00 | | 303 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 073.00 | | 117.00 | 3 073.00 |
7B Total provisions for depreciation | 3 073.00 | | 117.00 | 3 073.00 |
7C Grand total | 3 073.00 | | 117.00 | 3 073.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 117.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 112 497.00 | 112 497.00 | | 112 497.00 |
8C Staff and Related Accounts | 21 833.00 | 21 833.00 | | 21 833.00 |
8D Social Security and Other Social Organizations | 17 414.00 | 17 414.00 | | 17 414.00 |
8L Deferred income | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
UX Other trade receivables | 56 388.00 | 56 388.00 | | 56 388.00 |
VA Doubtful or disputed receivables | 3 535.00 | 3 535.00 | | 3 535.00 |
VB VAT | 2 925.00 | 2 925.00 | | 2 925.00 |
VH Loans with a maturity of more than one year at origin | 71 400.00 | 32 084.00 | 39 315.00 | 71 400.00 |
VI Group and Associates | 2 595.00 | 2 595.00 | | 2 595.00 |
VK Loans repaid during the year | 30 956.00 | | | 30 956.00 |
VM Income taxes | 4 205.00 | 4 205.00 | | 4 205.00 |
VP Miscellaneous | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 855.00 | 4 855.00 | | 4 855.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 049.00 | 73 295.00 | 2 755.00 | 76 049.00 |
VW VAT | 20 559.00 | 20 559.00 | | 20 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 674.00 | 210 359.00 | 39 315.00 | 249 674.00 |
