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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AH Goodwill | 343 239.00 | | 343 239.00 | 343 239.00 |
AP Buildings | 210 763.00 | 210 763.00 | | 210 763.00 |
AR Technical installations, industrial equipment and tools | 361 515.00 | 324 341.00 | 37 175.00 | 361 515.00 |
AT Other tangible assets | 521 645.00 | 451 291.00 | 70 354.00 | 521 645.00 |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 1 445 099.00 | 992 493.00 | 452 607.00 | 1 445 099.00 |
BL Raw materials, supplies | 22 064.00 | | 22 064.00 | 22 064.00 |
BR Intermediate and finished products | 5 128.00 | | 5 128.00 | 5 128.00 |
BT Goods | 2 345.00 | | 2 345.00 | 2 345.00 |
BX Customers and related accounts | 8 210.00 | | 8 210.00 | 8 210.00 |
BZ Other receivables | 11 142.00 | | 11 142.00 | 11 142.00 |
CD Marketable securities | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 500 368.00 | | 500 368.00 | 500 368.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 552 881.00 | | 552 881.00 | 552 881.00 |
CO Grand total (0 to V) | 1 997 980.00 | 992 493.00 | 1 005 487.00 | 1 997 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 476 317.00 | 399 797.00 | | 476 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 301.00 | 76 520.00 | | 103 301.00 |
DK Regulated provisions | 5 670.00 | 9 149.00 | | 5 670.00 |
DL TOTAL (I) | 593 676.00 | 493 854.00 | | 593 676.00 |
DU Loans and Debts from Credit Institutions (3) | 27 522.00 | 49 306.00 | | 27 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 997.00 | 181 997.00 | | 181 997.00 |
DX Trade payables and related accounts | 59 551.00 | 55 610.00 | | 59 551.00 |
DY Tax and social security liabilities | 142 740.00 | 125 442.00 | | 142 740.00 |
EA Other liabilities | | 736.00 | | |
EC TOTAL (IV) | 411 811.00 | 413 091.00 | | 411 811.00 |
EE Grand total (I to V) | 1 005 487.00 | 906 945.00 | | 1 005 487.00 |
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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 | 1 440 099.00 | | 5 000.00 | 1 440 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 839.00 | |
I4 DECREASES Grand Total | | | 1 445 099.00 | |
IO DECREASES Total including other intangible assets | | | 349 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 337.00 | | | 349 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 924.00 | | 5 000.00 | 1 088 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839.00 | | | 1 839.00 |
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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 | 962 746.00 | 29 747.00 | | 962 746.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 648.00 | 29 747.00 | | 956 648.00 |
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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 | 9 149.00 | | 3 479.00 | 9 149.00 |
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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 | 59 551.00 | 59 551.00 | | 59 551.00 |
8D Social Security and Other Social Organizations | 142 740.00 | 142 740.00 | | 142 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 997.00 | 181 997.00 | | 181 997.00 |
UT Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
UX Other trade receivables | 8 210.00 | 8 210.00 | | 8 210.00 |
VH Loans with a maturity of more than one year at origin | 27 522.00 | 21 992.00 | 5 531.00 | 27 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 142.00 | 11 142.00 | | 11 142.00 |
VS Prepaid expenses | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 507.00 | 21 668.00 | 1 839.00 | 23 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 811.00 | 406 281.00 | 5 531.00 | 411 811.00 |
