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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 | 774.00 | 774.00 | | 774.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 66 580.00 | 27 210.00 | 39 369.00 | 66 580.00 |
AP Buildings | 93 666.00 | 71 171.00 | 22 495.00 | 93 666.00 |
AR Technical installations, industrial equipment and tools | 239 888.00 | 239 589.00 | 298.00 | 239 888.00 |
AT Other tangible assets | 257 149.00 | 173 726.00 | 83 423.00 | 257 149.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 664 764.00 | 512 471.00 | 152 292.00 | 664 764.00 |
BL Raw materials, supplies | 28 639.00 | | 28 639.00 | 28 639.00 |
BX Customers and related accounts | 158 783.00 | | 158 783.00 | 158 783.00 |
BZ Other receivables | 7 304.00 | | 7 304.00 | 7 304.00 |
CD Marketable securities | 320 871.00 | | 320 871.00 | 320 871.00 |
CF Cash and cash equivalents | 317 510.00 | | 317 510.00 | 317 510.00 |
CJ TOTAL (II) | 833 109.00 | | 833 109.00 | 833 109.00 |
CO Grand total (0 to V) | 1 497 873.00 | 512 471.00 | 985 401.00 | 1 497 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 290 686.00 | | | 290 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 181.00 | | | 152 181.00 |
DK Regulated provisions | 53 308.00 | | | 53 308.00 |
DL TOTAL (I) | 771 177.00 | | | 771 177.00 |
DU Loans and Debts from Credit Institutions (3) | 53 596.00 | | | 53 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 15 593.00 | | | 15 593.00 |
DY Tax and social security liabilities | 111 044.00 | | | 111 044.00 |
EA Other liabilities | 13 989.00 | | | 13 989.00 |
EC TOTAL (IV) | 214 224.00 | | | 214 224.00 |
EE Grand total (I to V) | 985 401.00 | | | 985 401.00 |
EG Accrued income and payables due within one year | 178 756.00 | | | 178 756.00 |
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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 | 665 427.00 | | 14 038.00 | 665 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | 14 700.00 | 664 764.00 | |
IO DECREASES Total including other intangible assets | | | 6 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 700.00 | 657 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 872.00 | | | 6 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 948.00 | | 14 038.00 | 657 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
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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 | 491 174.00 | 35 997.00 | 14 700.00 | 491 174.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 400.00 | 35 997.00 | 14 700.00 | 490 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 158 784.00 | 158 784.00 | | 158 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 304.00 | 7 304.00 | | 7 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 240.00 | 166 088.00 | 152.00 | 166 240.00 |
