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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 | 7 501.00 | 3 941.00 | 3 560.00 | 7 501.00 |
AP Buildings | 7 000.00 | 6 520.00 | 480.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 34 375.00 | 9 378.00 | 24 996.00 | 34 375.00 |
AT Other tangible assets | 286 114.00 | 158 937.00 | 127 178.00 | 286 114.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 340 207.00 | 178 775.00 | 161 431.00 | 340 207.00 |
BL Raw materials, supplies | 6 901.00 | | 6 901.00 | 6 901.00 |
BT Goods | 13 950.00 | | 13 950.00 | 13 950.00 |
BX Customers and related accounts | 298 091.00 | 25 398.00 | 272 693.00 | 298 091.00 |
BZ Other receivables | 122 897.00 | | 122 897.00 | 122 897.00 |
CF Cash and cash equivalents | 16 883.00 | | 16 883.00 | 16 883.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 460 293.00 | 25 398.00 | 434 895.00 | 460 293.00 |
CO Grand total (0 to V) | 800 500.00 | 204 173.00 | 596 326.00 | 800 500.00 |
CU Other investments | 187.00 | | 187.00 | 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700.00 | 11 700.00 | | 11 700.00 |
DB Share, merger, contribution premiums, etc. | 101 400.00 | 101 400.00 | | 101 400.00 |
DD Legal reserve (1) | 1 170.00 | 1 170.00 | | 1 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 776.00 | 49 264.00 | | 58 776.00 |
DK Regulated provisions | 480.00 | 559.00 | | 480.00 |
DL TOTAL (I) | 173 525.00 | 164 093.00 | | 173 525.00 |
DU Loans and Debts from Credit Institutions (3) | 139 345.00 | 43 150.00 | | 139 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | 12 764.00 | | 1 232.00 |
DX Trade payables and related accounts | 210 664.00 | 137 731.00 | | 210 664.00 |
DY Tax and social security liabilities | 66 402.00 | 48 383.00 | | 66 402.00 |
EA Other liabilities | 5 159.00 | 18 400.00 | | 5 159.00 |
EC TOTAL (IV) | 422 801.00 | 260 427.00 | | 422 801.00 |
EE Grand total (I to V) | 596 326.00 | 424 520.00 | | 596 326.00 |
EG Accrued income and payables due within one year | 301 378.00 | 249 178.00 | | 301 378.00 |
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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 | 250 615.00 | | 107 139.00 | 250 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 217.00 | |
I4 DECREASES Grand Total | | 17 548.00 | 340 207.00 | |
IO DECREASES Total including other intangible assets | | | 7 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 548.00 | 327 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 472.00 | | 4 029.00 | 3 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 926.00 | | 103 110.00 | 241 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 217.00 | | | 5 217.00 |
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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 | 156 412.00 | 25 540.00 | 3 177.00 | 156 412.00 |
PE DEPRECIATION Total including other intangible assets | 3 282.00 | 659.00 | | 3 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 130.00 | 24 882.00 | 3 177.00 | 153 130.00 |
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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 | 559.00 | 480.00 | 559.00 | 559.00 |
7C Grand total | 559.00 | 480.00 | 559.00 | 559.00 |
UJ - Exceptional | | 480.00 | 559.00 | |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 210 664.00 | 210 664.00 | | 210 664.00 |
8D Social Security and Other Social Organizations | 66 402.00 | 66 402.00 | | 66 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 363.00 | 6 363.00 | | 6 363.00 |
UT Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
UX Other trade receivables | 298 091.00 | 298 091.00 | | 298 091.00 |
VH Loans with a maturity of more than one year at origin | 139 345.00 | 17 922.00 | 71 204.00 | 139 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 897.00 | 122 897.00 | | 122 897.00 |
VS Prepaid expenses | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 589.00 | 422 559.00 | 5 030.00 | 427 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 801.00 | 301 378.00 | 71 204.00 | 422 801.00 |
