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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 | 7 386.00 | 6 708.00 | 678.00 | 7 386.00 |
AN Land | 10 978.00 | 10 978.00 | | 10 978.00 |
AP Buildings | 22 091.00 | 20 331.00 | 1 760.00 | 22 091.00 |
AR Technical installations, industrial equipment and tools | 36 316.00 | 29 498.00 | 6 817.00 | 36 316.00 |
AT Other tangible assets | 454 868.00 | 317 776.00 | 137 092.00 | 454 868.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 532 659.00 | 385 292.00 | 147 367.00 | 532 659.00 |
BT Goods | 39 748.00 | | 39 748.00 | 39 748.00 |
BX Customers and related accounts | 100 288.00 | | 100 288.00 | 100 288.00 |
BZ Other receivables | 34 860.00 | | 34 860.00 | 34 860.00 |
CD Marketable securities | 63 888.00 | | 63 888.00 | 63 888.00 |
CF Cash and cash equivalents | 182 429.00 | | 182 429.00 | 182 429.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 424 350.00 | | 424 350.00 | 424 350.00 |
CO Grand total (0 to V) | 957 010.00 | 385 292.00 | 571 717.00 | 957 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 296.00 | 11 680.00 | | 62 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 027.00 | 50 616.00 | | 7 027.00 |
DL TOTAL (I) | 78 123.00 | 71 096.00 | | 78 123.00 |
DU Loans and Debts from Credit Institutions (3) | 116 048.00 | 73 885.00 | | 116 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 946.00 | 77 045.00 | | 72 946.00 |
DX Trade payables and related accounts | 79 103.00 | 64 370.00 | | 79 103.00 |
DY Tax and social security liabilities | 128 062.00 | 147 689.00 | | 128 062.00 |
EA Other liabilities | 3 890.00 | 4 040.00 | | 3 890.00 |
EB Prepaid income (2) | 93 545.00 | 62 291.00 | | 93 545.00 |
EC TOTAL (IV) | 493 594.00 | 429 321.00 | | 493 594.00 |
EE Grand total (I to V) | 571 717.00 | 500 417.00 | | 571 717.00 |
EG Accrued income and payables due within one year | 86 988.00 | 305 531.00 | | 86 988.00 |
EI Including equity loans | 72 946.00 | | | 72 946.00 |
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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 | 481 205.00 | | 174 880.00 | 481 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 1 020.00 | |
I4 DECREASES Grand Total | | 123 425.00 | 532 659.00 | |
IO DECREASES Total including other intangible assets | | | 7 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 338.00 | 524 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 386.00 | | | 7 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 711.00 | | 174 880.00 | 472 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108.00 | | | 1 108.00 |
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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 | 372 140.00 | 51 284.00 | 38 132.00 | 372 140.00 |
PE DEPRECIATION Total including other intangible assets | 5 932.00 | 776.00 | | 5 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 208.00 | 50 507.00 | 38 132.00 | 366 208.00 |
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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 | 79 103.00 | 79 103.00 | | 79 103.00 |
8D Social Security and Other Social Organizations | 128 062.00 | 128 062.00 | | 128 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 836.00 | 76 836.00 | | 76 836.00 |
8L Deferred income | 93 545.00 | 93 545.00 | | 93 545.00 |
UT Other financial assets | 805.00 | | 805.00 | 805.00 |
UX Other trade receivables | 100 288.00 | 100 288.00 | | 100 288.00 |
VH Loans with a maturity of more than one year at origin | 116 048.00 | 29 060.00 | 86 988.00 | 116 048.00 |
VJ Loans taken out during the year | 118 200.00 | | | 118 200.00 |
VK Loans repaid during the year | 76 038.00 | | | 76 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 860.00 | 34 860.00 | | 34 860.00 |
VS Prepaid expenses | 3 138.00 | 3 138.00 | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 091.00 | 138 285.00 | 805.00 | 139 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 594.00 | 406 606.00 | 86 988.00 | 493 594.00 |
