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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 | 8 087.00 | 412.00 | 7 674.00 | 8 087.00 |
AP Buildings | 111 866.00 | 93 205.00 | 18 662.00 | 111 866.00 |
AR Technical installations, industrial equipment and tools | 26 154.00 | 15 321.00 | 10 833.00 | 26 154.00 |
AT Other tangible assets | 190 069.00 | 181 581.00 | 8 488.00 | 190 069.00 |
BH Other financial assets | 2 849.00 | | 2 849.00 | 2 849.00 |
BJ TOTAL (I) | 342 604.00 | 290 518.00 | 52 086.00 | 342 604.00 |
BT Goods | 548 199.00 | | 548 199.00 | 548 199.00 |
BX Customers and related accounts | 15 607.00 | | 15 607.00 | 15 607.00 |
BZ Other receivables | 27 667.00 | | 27 667.00 | 27 667.00 |
CF Cash and cash equivalents | 193 783.00 | | 193 783.00 | 193 783.00 |
CH Prepaid expenses | 6 839.00 | | 6 839.00 | 6 839.00 |
CJ TOTAL (II) | 792 095.00 | | 792 095.00 | 792 095.00 |
CO Grand total (0 to V) | 1 134 699.00 | 290 518.00 | 844 181.00 | 1 134 699.00 |
CS Evaluated investments - equity method | 3 580.00 | | 3 580.00 | 3 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DF Regulated reserves (1) | 441.00 | 441.00 | | 441.00 |
DG Other reserves | 60 331.00 | 59 607.00 | | 60 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 676.00 | 127 723.00 | | 267 676.00 |
DL TOTAL (I) | 358 148.00 | 217 471.00 | | 358 148.00 |
DU Loans and Debts from Credit Institutions (3) | 85 703.00 | 35 277.00 | | 85 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 984.00 | 135 780.00 | | 2 984.00 |
DX Trade payables and related accounts | 327 514.00 | 174 995.00 | | 327 514.00 |
DY Tax and social security liabilities | 68 714.00 | 67 181.00 | | 68 714.00 |
EA Other liabilities | 1 118.00 | 2 913.00 | | 1 118.00 |
EC TOTAL (IV) | 486 033.00 | 416 148.00 | | 486 033.00 |
EE Grand total (I to V) | 844 181.00 | 633 619.00 | | 844 181.00 |
EI Including equity loans | 2 984.00 | | | 2 984.00 |
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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 | 327 376.00 | | 15 385.00 | 327 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 429.00 | |
I4 DECREASES Grand Total | | 156.00 | 342 604.00 | |
IO DECREASES Total including other intangible assets | | | 8 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156.00 | 328 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 87.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 447.00 | | 14 798.00 | 313 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 929.00 | | 500.00 | 5 929.00 |
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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 | 278 060.00 | 12 614.00 | 156.00 | 278 060.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | 35.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 683.00 | 12 579.00 | 156.00 | 277 683.00 |
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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
8B Suppliers and Related Accounts | 327 514.00 | 327 514.00 | | 327 514.00 |
8C Staff and Related Accounts | -20 382.00 | -20 382.00 | | -20 382.00 |
8D Social Security and Other Social Organizations | 4 773.00 | 4 773.00 | | 4 773.00 |
8E Income Taxes | 54 088.00 | 54 088.00 | | 54 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 2 849.00 | | 2 849.00 | 2 849.00 |
UX Other trade receivables | 15 572.00 | 15 572.00 | | 15 572.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VA Doubtful or disputed receivables | 35.00 | 35.00 | | 35.00 |
VB VAT | 15 233.00 | 15 233.00 | | 15 233.00 |
VH Loans with a maturity of more than one year at origin | 85 703.00 | 31 723.00 | 53 980.00 | 85 703.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VK Loans repaid during the year | 29 499.00 | | | 29 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 915.00 | 14 915.00 | | 14 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 204.00 | 12 204.00 | | 12 204.00 |
VS Prepaid expenses | 6 839.00 | 6 839.00 | | 6 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 962.00 | 50 113.00 | 2 849.00 | 52 962.00 |
VW VAT | 15 320.00 | 15 320.00 | | 15 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 033.00 | 432 053.00 | 53 980.00 | 486 033.00 |
