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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 | 2 811.00 | 2 391.00 | 420.00 | 2 811.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 6 116.00 | 2 169.00 | 3 947.00 | 6 116.00 |
AP Buildings | 58 827.00 | 35 732.00 | 23 095.00 | 58 827.00 |
AR Technical installations, industrial equipment and tools | 4 559.00 | 3 637.00 | 922.00 | 4 559.00 |
AT Other tangible assets | 474 057.00 | 328 288.00 | 145 769.00 | 474 057.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 555 477.00 | 372 217.00 | 183 261.00 | 555 477.00 |
BL Raw materials, supplies | 9 857.00 | | 9 857.00 | 9 857.00 |
BX Customers and related accounts | 265 563.00 | | 265 563.00 | 265 563.00 |
BZ Other receivables | 71 343.00 | | 71 343.00 | 71 343.00 |
CF Cash and cash equivalents | 108 953.00 | | 108 953.00 | 108 953.00 |
CH Prepaid expenses | 11 907.00 | | 11 907.00 | 11 907.00 |
CJ TOTAL (II) | 467 624.00 | | 467 624.00 | 467 624.00 |
CO Grand total (0 to V) | 1 023 102.00 | 372 217.00 | 650 885.00 | 1 023 102.00 |
CU Other investments | 3 672.00 | | 3 672.00 | 3 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 575.00 | 25 575.00 | | 25 575.00 |
DD Legal reserve (1) | 2 558.00 | 2 558.00 | | 2 558.00 |
DG Other reserves | 163 925.00 | 160 351.00 | | 163 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 333.00 | 3 573.00 | | 56 333.00 |
DK Regulated provisions | 47 524.00 | 45 924.00 | | 47 524.00 |
DL TOTAL (I) | 295 915.00 | 237 982.00 | | 295 915.00 |
DP Provisions for Risks | 23 455.00 | 20 019.00 | | 23 455.00 |
DR TOTAL (IV) | 23 455.00 | 20 019.00 | | 23 455.00 |
DU Loans and Debts from Credit Institutions (3) | 48 932.00 | 23 456.00 | | 48 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 177.00 | 1 427.00 | | 25 177.00 |
DX Trade payables and related accounts | 75 368.00 | 83 220.00 | | 75 368.00 |
DY Tax and social security liabilities | 181 801.00 | 129 130.00 | | 181 801.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 331 515.00 | 237 233.00 | | 331 515.00 |
EE Grand total (I to V) | 650 885.00 | 495 234.00 | | 650 885.00 |
EG Accrued income and payables due within one year | 295 216.00 | 237 233.00 | | 295 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 056.00 | | |
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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 | 458 288.00 | | 99 193.00 | 458 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 772.00 | |
I4 DECREASES Grand Total | | 2 004.00 | 555 477.00 | |
IO DECREASES Total including other intangible assets | | | 8 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 004.00 | 543 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 586.00 | | 560.00 | 7 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 980.00 | | 98 582.00 | 446 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 722.00 | | 50.00 | 3 722.00 |
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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 | 353 907.00 | 20 313.00 | 2 004.00 | 353 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 251.00 | 140.00 | | 2 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 656.00 | 20 173.00 | 2 004.00 | 351 656.00 |
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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 | 45 924.00 | 1 600.00 | | 45 924.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 019.00 | 3 436.00 | | 20 019.00 |
7C Grand total | 65 943.00 | 5 036.00 | | 65 943.00 |
UE of which provisions and reversals: - Operating | | 3 436.00 | | |
UJ - Exceptional | | 1 600.00 | | |
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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 | 75 368.00 | 75 368.00 | | 75 368.00 |
8C Staff and Related Accounts | 52 061.00 | 52 061.00 | | 52 061.00 |
8D Social Security and Other Social Organizations | 48 386.00 | 48 386.00 | | 48 386.00 |
8E Income Taxes | 4 898.00 | 4 898.00 | | 4 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 265 563.00 | 265 563.00 | | 265 563.00 |
VB VAT | 30 856.00 | 30 856.00 | | 30 856.00 |
VH Loans with a maturity of more than one year at origin | 48 932.00 | 12 633.00 | 36 299.00 | 48 932.00 |
VI Group and Associates | 25 177.00 | 25 177.00 | | 25 177.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 6 486.00 | | | 6 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 715.00 | 10 715.00 | | 10 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 488.00 | 40 488.00 | | 40 488.00 |
VS Prepaid expenses | 11 907.00 | 11 907.00 | | 11 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 914.00 | 348 914.00 | | 348 914.00 |
VW VAT | 65 741.00 | 65 741.00 | | 65 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 515.00 | 295 216.00 | 36 299.00 | 331 515.00 |
