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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 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 93 140.00 | 9 456.00 | 83 684.00 | 93 140.00 |
AP Buildings | 54 648.00 | 52 751.00 | 1 898.00 | 54 648.00 |
AR Technical installations, industrial equipment and tools | 122 688.00 | 88 917.00 | 33 771.00 | 122 688.00 |
AT Other tangible assets | 204 260.00 | 136 367.00 | 67 893.00 | 204 260.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 484 329.00 | 290 308.00 | 194 020.00 | 484 329.00 |
BT Goods | 517 800.00 | | 517 800.00 | 517 800.00 |
BX Customers and related accounts | 476 171.00 | | 476 171.00 | 476 171.00 |
BZ Other receivables | 5 022.00 | | 5 022.00 | 5 022.00 |
CF Cash and cash equivalents | 90 967.00 | | 90 967.00 | 90 967.00 |
CH Prepaid expenses | 21 906.00 | | 21 906.00 | 21 906.00 |
CJ TOTAL (II) | 1 111 867.00 | | 1 111 867.00 | 1 111 867.00 |
CO Grand total (0 to V) | 1 596 195.00 | 290 308.00 | 1 305 887.00 | 1 596 195.00 |
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 | 169 994.00 | 166 792.00 | | 169 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 781.00 | 3 202.00 | | 4 781.00 |
DK Regulated provisions | 6 146.00 | 5 946.00 | | 6 146.00 |
DL TOTAL (I) | 248 021.00 | 243 040.00 | | 248 021.00 |
DU Loans and Debts from Credit Institutions (3) | 578 802.00 | 494 187.00 | | 578 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 392.00 | 93 366.00 | | 62 392.00 |
DX Trade payables and related accounts | 379 581.00 | 197 048.00 | | 379 581.00 |
DY Tax and social security liabilities | 37 089.00 | 25 494.00 | | 37 089.00 |
EA Other liabilities | 2.00 | 9 744.00 | | 2.00 |
EC TOTAL (IV) | 1 057 866.00 | 819 838.00 | | 1 057 866.00 |
EE Grand total (I to V) | 1 305 887.00 | 1 062 878.00 | | 1 305 887.00 |
EG Accrued income and payables due within one year | 993 834.00 | 725 277.00 | | 993 834.00 |
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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 | 477 127.00 | | 13 171.00 | 477 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774.00 | |
I4 DECREASES Grand Total | | 5 968.00 | 484 329.00 | |
IO DECREASES Total including other intangible assets | | | 8 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 968.00 | 474 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 819.00 | | 6 000.00 | 2 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 534.00 | | 7 171.00 | 473 534.00 |
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 | 252 615.00 | 43 662.00 | 5 968.00 | 252 615.00 |
PE DEPRECIATION Total including other intangible assets | 2 819.00 | | | 2 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 796.00 | 43 662.00 | 5 968.00 | 249 796.00 |
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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 | 5 946.00 | 200.00 | | 5 946.00 |
7C Grand total | 5 946.00 | 200.00 | | 5 946.00 |
UJ - Exceptional | | 200.00 | | |
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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 | 522.00 | 522.00 | | 522.00 |
8B Suppliers and Related Accounts | 379 581.00 | 379 581.00 | | 379 581.00 |
8D Social Security and Other Social Organizations | 37 089.00 | 37 089.00 | | 37 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 476 171.00 | 476 171.00 | | 476 171.00 |
VG Loans with a maturity of up to one year at origin | 334 241.00 | 334 241.00 | | 334 241.00 |
VH Loans with a maturity of more than one year at origin | 244 561.00 | 180 530.00 | 64 031.00 | 244 561.00 |
VI Group and Associates | 61 870.00 | 61 870.00 | | 61 870.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 188 256.00 | | | 188 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 022.00 | 5 022.00 | | 5 022.00 |
VS Prepaid expenses | 21 906.00 | 21 906.00 | | 21 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 700.00 | 503 100.00 | 600.00 | 503 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 866.00 | 993 834.00 | 64 031.00 | 1 057 866.00 |
