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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 | 2 819.00 | 2 819.00 | | 2 819.00 |
AN Land | 93 140.00 | 7 386.00 | 85 754.00 | 93 140.00 |
AP Buildings | 54 648.00 | 51 158.00 | 3 491.00 | 54 648.00 |
AR Technical installations, industrial equipment and tools | 122 688.00 | 78 267.00 | 44 420.00 | 122 688.00 |
AT Other tangible assets | 203 058.00 | 112 985.00 | 90 073.00 | 203 058.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 477 127.00 | 252 615.00 | 224 512.00 | 477 127.00 |
BT Goods | 465 100.00 | | 465 100.00 | 465 100.00 |
BX Customers and related accounts | 304 849.00 | | 304 849.00 | 304 849.00 |
BZ Other receivables | 21 538.00 | | 21 538.00 | 21 538.00 |
CF Cash and cash equivalents | 19 179.00 | | 19 179.00 | 19 179.00 |
CH Prepaid expenses | 27 701.00 | | 27 701.00 | 27 701.00 |
CJ TOTAL (II) | 838 367.00 | | 838 367.00 | 838 367.00 |
CO Grand total (0 to V) | 1 315 493.00 | 252 615.00 | 1 062 878.00 | 1 315 493.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 166 792.00 | 159 634.00 | | 166 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 202.00 | 19 057.00 | | 3 202.00 |
DK Regulated provisions | 5 946.00 | 3 713.00 | | 5 946.00 |
DL TOTAL (I) | 243 040.00 | 249 505.00 | | 243 040.00 |
DU Loans and Debts from Credit Institutions (3) | 494 187.00 | 598 177.00 | | 494 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 366.00 | 59 207.00 | | 93 366.00 |
DX Trade payables and related accounts | 197 048.00 | 150 292.00 | | 197 048.00 |
DY Tax and social security liabilities | 25 494.00 | 31 487.00 | | 25 494.00 |
EA Other liabilities | 9 744.00 | | | 9 744.00 |
EC TOTAL (IV) | 819 838.00 | 839 162.00 | | 819 838.00 |
EE Grand total (I to V) | 1 062 878.00 | 1 088 668.00 | | 1 062 878.00 |
EG Accrued income and payables due within one year | 94 561.00 | 94 262.00 | | 94 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 385.00 | 319 154.00 | | 219 385.00 |
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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 | 430 372.00 | | 46 754.00 | 430 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774.00 | |
I4 DECREASES Grand Total | | | 477 127.00 | |
IO DECREASES Total including other intangible assets | | | 2 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 819.00 | | | 2 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 780.00 | | 46 754.00 | 426 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774.00 | | | 774.00 |
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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 | 207 731.00 | 44 884.00 | | 207 731.00 |
PE DEPRECIATION Total including other intangible assets | 2 802.00 | 17.00 | | 2 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 929.00 | 44 867.00 | | 204 929.00 |
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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 | 3 713.00 | 2 940.00 | 707.00 | 3 713.00 |
7C Grand total | 3 713.00 | 2 940.00 | 707.00 | 3 713.00 |
UJ - Exceptional | | 2 940.00 | 707.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 307.00 | 8 307.00 | | 8 307.00 |
8B Suppliers and Related Accounts | 197 048.00 | 197 048.00 | | 197 048.00 |
8D Social Security and Other Social Organizations | 25 494.00 | 25 494.00 | | 25 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 803.00 | 94 803.00 | | 94 803.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 304 849.00 | 304 849.00 | | 304 849.00 |
VG Loans with a maturity of up to one year at origin | 219 385.00 | 219 385.00 | | 219 385.00 |
VH Loans with a maturity of more than one year at origin | 274 802.00 | 180 241.00 | 89 646.00 | 274 802.00 |
VJ Loans taken out during the year | 186 500.00 | | | 186 500.00 |
VK Loans repaid during the year | 182 706.00 | | | 182 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 538.00 | 21 538.00 | | 21 538.00 |
VS Prepaid expenses | 27 701.00 | 27 701.00 | | 27 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 688.00 | 354 088.00 | 600.00 | 354 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 838.00 | 725 277.00 | 89 646.00 | 819 838.00 |
