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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 | 27 443.00 | 25 990.00 | 1 454.00 | 27 443.00 |
AH Goodwill | 8 310.00 | | 8 310.00 | 8 310.00 |
AN Land | 14 806.00 | 4 332.00 | 10 474.00 | 14 806.00 |
AP Buildings | 428 465.00 | 396 496.00 | 31 969.00 | 428 465.00 |
AR Technical installations, industrial equipment and tools | 19 107.00 | 14 812.00 | 4 295.00 | 19 107.00 |
AT Other tangible assets | 282 545.00 | 175 611.00 | 106 934.00 | 282 545.00 |
BB Receivables related to investments | 70 800.00 | | 70 800.00 | 70 800.00 |
BH Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
BJ TOTAL (I) | 854 299.00 | 617 241.00 | 237 058.00 | 854 299.00 |
BT Goods | 109 284.00 | | 109 284.00 | 109 284.00 |
BX Customers and related accounts | 204 033.00 | | 204 033.00 | 204 033.00 |
BZ Other receivables | 2 136.00 | | 2 136.00 | 2 136.00 |
CF Cash and cash equivalents | 720 247.00 | | 720 247.00 | 720 247.00 |
CH Prepaid expenses | 14 136.00 | | 14 136.00 | 14 136.00 |
CJ TOTAL (II) | 1 049 837.00 | | 1 049 837.00 | 1 049 837.00 |
CO Grand total (0 to V) | 1 904 136.00 | 617 241.00 | 1 286 895.00 | 1 904 136.00 |
CP Shares due in less than one year | 73 469.00 | | | 73 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 064.00 | 100 064.00 | | 100 064.00 |
DB Share, merger, contribution premiums, etc. | 2 797.00 | 2 797.00 | | 2 797.00 |
DD Legal reserve (1) | 10 006.00 | 10 006.00 | | 10 006.00 |
DG Other reserves | 546 270.00 | 546 270.00 | | 546 270.00 |
DH Retained earnings | 229 075.00 | 229 075.00 | | 229 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 268.00 | 50 573.00 | | 67 268.00 |
DL TOTAL (I) | 955 481.00 | 938 786.00 | | 955 481.00 |
DX Trade payables and related accounts | 222 615.00 | 212 224.00 | | 222 615.00 |
DY Tax and social security liabilities | 95 159.00 | 76 928.00 | | 95 159.00 |
EA Other liabilities | 13 640.00 | 6 657.00 | | 13 640.00 |
EC TOTAL (IV) | 331 415.00 | 295 809.00 | | 331 415.00 |
EE Grand total (I to V) | 1 286 895.00 | 1 234 595.00 | | 1 286 895.00 |
EG Accrued income and payables due within one year | 331 415.00 | 295 809.00 | | 331 415.00 |
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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 | 769 934.00 | | 122 167.00 | 769 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 623.00 | |
I4 DECREASES Grand Total | | 37 802.00 | 854 299.00 | |
IO DECREASES Total including other intangible assets | | | 35 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 802.00 | 744 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 660.00 | | 2 093.00 | 33 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 805.00 | | 119 919.00 | 662 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 469.00 | | 154.00 | 73 469.00 |
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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 | 585 617.00 | 31 624.00 | 617 241.00 | 585 617.00 |
PE DEPRECIATION Total including other intangible assets | 25 350.00 | 640.00 | 25 990.00 | 25 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 267.00 | 30 985.00 | 591 251.00 | 560 267.00 |
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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 | 222 615.00 | 222 615.00 | | 222 615.00 |
8C Staff and Related Accounts | 39 866.00 | 39 866.00 | | 39 866.00 |
8D Social Security and Other Social Organizations | 36 400.00 | 36 400.00 | | 36 400.00 |
8E Income Taxes | 8 863.00 | 8 863.00 | | 8 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 640.00 | 13 640.00 | | 13 640.00 |
UL Receivables related to investments | 70 800.00 | | 70 800.00 | 70 800.00 |
UT Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
UX Other trade receivables | 204 033.00 | 204 033.00 | | 204 033.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 453.00 | 4 453.00 | | 4 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 14 136.00 | 14 136.00 | | 14 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 929.00 | 220 306.00 | 73 623.00 | 293 929.00 |
VW VAT | 5 577.00 | 5 577.00 | | 5 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 415.00 | 331 415.00 | | 331 415.00 |
