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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AH Goodwill | 343 239.00 | | 343 239.00 | 343 239.00 |
AP Buildings | 210 763.00 | 210 763.00 | | 210 763.00 |
AR Technical installations, industrial equipment and tools | 356 515.00 | 316 831.00 | 39 684.00 | 356 515.00 |
AT Other tangible assets | 521 645.00 | 429 053.00 | 92 592.00 | 521 645.00 |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 1 440 099.00 | 962 746.00 | 477 353.00 | 1 440 099.00 |
BL Raw materials, supplies | 23 363.00 | | 23 363.00 | 23 363.00 |
BR Intermediate and finished products | 5 173.00 | | 5 173.00 | 5 173.00 |
BT Goods | 5 505.00 | | 5 505.00 | 5 505.00 |
BX Customers and related accounts | 14 728.00 | | 14 728.00 | 14 728.00 |
BZ Other receivables | 13 380.00 | | 13 380.00 | 13 380.00 |
CD Marketable securities | 1 307.00 | 93.00 | 1 215.00 | 1 307.00 |
CF Cash and cash equivalents | 364 324.00 | | 364 324.00 | 364 324.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 429 684.00 | 93.00 | 429 592.00 | 429 684.00 |
CO Grand total (0 to V) | 1 869 784.00 | 962 839.00 | 906 945.00 | 1 869 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 399 797.00 | 394 933.00 | | 399 797.00 |
DH Retained earnings | | -4 530.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 520.00 | 9 395.00 | | 76 520.00 |
DK Regulated provisions | 9 149.00 | 12 803.00 | | 9 149.00 |
DL TOTAL (I) | 493 854.00 | 420 988.00 | | 493 854.00 |
DU Loans and Debts from Credit Institutions (3) | 49 306.00 | 70 884.00 | | 49 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 997.00 | 181 977.00 | | 181 997.00 |
DX Trade payables and related accounts | 55 610.00 | 64 300.00 | | 55 610.00 |
DY Tax and social security liabilities | 125 442.00 | 116 787.00 | | 125 442.00 |
EA Other liabilities | 736.00 | | | 736.00 |
EC TOTAL (IV) | 413 091.00 | 433 948.00 | | 413 091.00 |
EE Grand total (I to V) | 906 945.00 | 854 937.00 | | 906 945.00 |
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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 | 1 446 259.00 | | 1 076.00 | 1 446 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 839.00 | |
I4 DECREASES Grand Total | | 7 236.00 | 1 440 099.00 | |
IO DECREASES Total including other intangible assets | | | 349 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 236.00 | 1 088 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 337.00 | | | 349 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 083.00 | | 1 076.00 | 1 095 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839.00 | | | 1 839.00 |
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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 | 932 122.00 | 37 859.00 | 7 236.00 | 932 122.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 024.00 | 37 859.00 | 7 236.00 | 926 024.00 |
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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 | 12 803.00 | | 3 654.00 | 12 803.00 |
7C Grand total | 12 803.00 | | 3 654.00 | 12 803.00 |
UJ - Exceptional | | | 3 654.00 | |
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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 | 55 610.00 | 55 610.00 | | 55 610.00 |
8D Social Security and Other Social Organizations | 125 442.00 | 125 442.00 | | 125 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 733.00 | 182 733.00 | | 182 733.00 |
UT Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
UX Other trade receivables | 14 728.00 | 14 728.00 | | 14 728.00 |
VH Loans with a maturity of more than one year at origin | 49 306.00 | 21 784.00 | 27 522.00 | 49 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 380.00 | 13 380.00 | | 13 380.00 |
VS Prepaid expenses | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 850.00 | 30 012.00 | 1 839.00 | 31 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 091.00 | 385 569.00 | 27 522.00 | 413 091.00 |
