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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 | 2 533.00 | 216.00 | 2 750.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 16 350.00 | 5 456.00 | 10 893.00 | 16 350.00 |
AR Technical installations, industrial equipment and tools | 87 782.00 | 63 891.00 | 23 891.00 | 87 782.00 |
AT Other tangible assets | 372 862.00 | 195 566.00 | 177 295.00 | 372 862.00 |
BH Other financial assets | 9 663.00 | | 9 663.00 | 9 663.00 |
BJ TOTAL (I) | 506 222.00 | 267 447.00 | 238 775.00 | 506 222.00 |
BL Raw materials, supplies | 3 362.00 | | 3 362.00 | 3 362.00 |
BT Goods | 26 897.00 | | 26 897.00 | 26 897.00 |
BX Customers and related accounts | 2 493.00 | | 2 493.00 | 2 493.00 |
BZ Other receivables | 125 733.00 | | 125 733.00 | 125 733.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 323 240.00 | | 323 240.00 | 323 240.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 486 357.00 | | 486 357.00 | 486 357.00 |
CO Grand total (0 to V) | 992 580.00 | 267 447.00 | 725 133.00 | 992 580.00 |
CP Shares due in less than one year | 9 663.00 | | | 9 663.00 |
CU Other investments | 15 315.00 | | 15 315.00 | 15 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 845.00 | 58 845.00 | | 58 845.00 |
DB Share, merger, contribution premiums, etc. | 110.00 | 110.00 | | 110.00 |
DD Legal reserve (1) | 5 884.00 | 5 884.00 | | 5 884.00 |
DG Other reserves | 233 174.00 | 244 967.00 | | 233 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 842.00 | 49 967.00 | | 160 842.00 |
DK Regulated provisions | 475.00 | 1 875.00 | | 475.00 |
DL TOTAL (I) | 459 333.00 | 361 651.00 | | 459 333.00 |
DP Provisions for Risks | | 62 202.00 | | |
DR TOTAL (IV) | | 62 202.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 745.00 | 122 348.00 | | 84 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 2 670.00 | | 1 007.00 |
DX Trade payables and related accounts | 63 862.00 | 59 237.00 | | 63 862.00 |
DY Tax and social security liabilities | 116 184.00 | 64 761.00 | | 116 184.00 |
EC TOTAL (IV) | 265 799.00 | 249 017.00 | | 265 799.00 |
EE Grand total (I to V) | 725 133.00 | 672 870.00 | | 725 133.00 |
EG Accrued income and payables due within one year | 218 080.00 | 249 017.00 | | 218 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 483 445.00 | | 38 777.00 | 483 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 978.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 506 222.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 478 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 651.00 | | 22 842.00 | 471 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 043.00 | | 15 934.00 | 9 043.00 |
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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 | 224 332.00 | 48 404.00 | 5 289.00 | 224 332.00 |
PE DEPRECIATION Total including other intangible assets | 2 205.00 | 327.00 | | 2 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 126.00 | 48 077.00 | 5 289.00 | 222 126.00 |
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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 | 1 875.00 | | 1 399.00 | 1 875.00 |
5Z Total provisions for risks and expenses | 62 202.00 | | 62 202.00 | 62 202.00 |
7B Total provisions for depreciation | 681.00 | | 681.00 | 681.00 |
7C Grand total | 64 758.00 | | 64 283.00 | 64 758.00 |
UJ - Exceptional | | | 64 283.00 | |
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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 | 63 862.00 | 63 862.00 | | 63 862.00 |
8C Staff and Related Accounts | 32 365.00 | 32 365.00 | | 32 365.00 |
8D Social Security and Other Social Organizations | 29 190.00 | 29 190.00 | | 29 190.00 |
8E Income Taxes | 43 940.00 | 43 940.00 | | 43 940.00 |
UT Other financial assets | 9 663.00 | 9 663.00 | | 9 663.00 |
UX Other trade receivables | 2 493.00 | 2 493.00 | | 2 493.00 |
VB VAT | 3 794.00 | 3 794.00 | | 3 794.00 |
VC Group and associates | 117 995.00 | 117 995.00 | | 117 995.00 |
VH Loans with a maturity of more than one year at origin | 84 745.00 | 37 026.00 | 47 719.00 | 84 745.00 |
VI Group and Associates | 1 007.00 | 1 007.00 | | 1 007.00 |
VK Loans repaid during the year | 37 546.00 | | | 37 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 241.00 | 10 241.00 | | 10 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 943.00 | 3 943.00 | | 3 943.00 |
VS Prepaid expenses | 4 631.00 | 4 631.00 | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 520.00 | 142 520.00 | | 142 520.00 |
VW VAT | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 799.00 | 218 080.00 | 47 719.00 | 265 799.00 |
