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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 | 2 750.00 | 2 206.00 | 544.00 | 2 750.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 16 350.00 | 4 774.00 | 11 576.00 | 16 350.00 |
AR Technical installations, industrial equipment and tools | 73 223.00 | 58 822.00 | 14 401.00 | 73 223.00 |
AT Other tangible assets | 380 579.00 | 158 530.00 | 222 049.00 | 380 579.00 |
BH Other financial assets | 8 728.00 | | 8 728.00 | 8 728.00 |
BJ TOTAL (I) | 483 445.00 | 224 333.00 | 259 113.00 | 483 445.00 |
BL Raw materials, supplies | 2 822.00 | | 2 822.00 | 2 822.00 |
BT Goods | 27 037.00 | | 27 037.00 | 27 037.00 |
BX Customers and related accounts | 2 566.00 | | 2 566.00 | 2 566.00 |
BZ Other receivables | 88 585.00 | | 88 585.00 | 88 585.00 |
CD Marketable securities | 913.00 | 681.00 | 232.00 | 913.00 |
CF Cash and cash equivalents | 288 015.00 | | 288 015.00 | 288 015.00 |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 414 439.00 | 681.00 | 413 758.00 | 414 439.00 |
CO Grand total (0 to V) | 897 885.00 | 225 014.00 | 672 871.00 | 897 885.00 |
CP Shares due in less than one year | 8 728.00 | | | 8 728.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 846.00 | 58 846.00 | | 58 846.00 |
DB Share, merger, contribution premiums, etc. | 111.00 | 111.00 | | 111.00 |
DD Legal reserve (1) | 5 885.00 | 5 885.00 | | 5 885.00 |
DG Other reserves | 244 968.00 | 254 281.00 | | 244 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 967.00 | 37 007.00 | | 49 967.00 |
DK Regulated provisions | 1 875.00 | 2 471.00 | | 1 875.00 |
DL TOTAL (I) | 361 651.00 | 358 599.00 | | 361 651.00 |
DP Provisions for Risks | 62 202.00 | 62 202.00 | | 62 202.00 |
DR TOTAL (IV) | 62 202.00 | 62 202.00 | | 62 202.00 |
DU Loans and Debts from Credit Institutions (3) | 122 349.00 | 161 352.00 | | 122 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 670.00 | 11 974.00 | | 2 670.00 |
DX Trade payables and related accounts | 59 238.00 | 51 879.00 | | 59 238.00 |
DY Tax and social security liabilities | 64 761.00 | 69 859.00 | | 64 761.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 249 017.00 | 295 563.00 | | 249 017.00 |
EE Grand total (I to V) | 672 871.00 | 716 365.00 | | 672 871.00 |
EG Accrued income and payables due within one year | 249 017.00 | 172 223.00 | | 249 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 155.00 | | 68.00 |
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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 | 467 400.00 | | 21 342.00 | 467 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 297.00 | 9 043.00 | |
I4 DECREASES Grand Total | | 5 297.00 | 483 445.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 132.00 | | 17 520.00 | 454 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 518.00 | | 3 822.00 | 10 518.00 |
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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 | 179 187.00 | 45 146.00 | | 179 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 878.00 | 328.00 | | 1 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 308.00 | 44 818.00 | | 177 308.00 |
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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 | 2 471.00 | 51.00 | 646.00 | 2 471.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 202.00 | | | 62 202.00 |
6X Other provisions for depreciation | 681.00 | | | 681.00 |
7B Total provisions for depreciation | 681.00 | | | 681.00 |
7C Grand total | 65 354.00 | 51.00 | 646.00 | 65 354.00 |
UJ - Exceptional | | 51.00 | 646.00 | |
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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 | 59 238.00 | 59 238.00 | | 59 238.00 |
8C Staff and Related Accounts | 31 501.00 | 31 501.00 | | 31 501.00 |
8D Social Security and Other Social Organizations | 22 633.00 | 22 633.00 | | 22 633.00 |
8E Income Taxes | 3 845.00 | 3 845.00 | | 3 845.00 |
UT Other financial assets | 8 728.00 | 8 728.00 | | 8 728.00 |
UX Other trade receivables | 2 566.00 | 2 566.00 | | 2 566.00 |
VB VAT | 2 974.00 | 2 974.00 | | 2 974.00 |
VC Group and associates | 84 864.00 | 84 864.00 | | 84 864.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 122 280.00 | 122 280.00 | | 122 280.00 |
VI Group and Associates | 2 670.00 | 2 670.00 | | 2 670.00 |
VJ Loans taken out during the year | 6 001.00 | | | 6 001.00 |
VK Loans repaid during the year | 44 977.00 | | | 44 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 078.00 | 6 078.00 | | 6 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 4 502.00 | 4 502.00 | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 380.00 | 104 380.00 | | 104 380.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 017.00 | 249 017.00 | | 249 017.00 |
