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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 | 16 343.00 | 16 343.00 | | 16 343.00 |
AP Buildings | 109 128.00 | 109 128.00 | | 109 128.00 |
AR Technical installations, industrial equipment and tools | 318 636.00 | 291 496.00 | 27 139.00 | 318 636.00 |
AT Other tangible assets | 773 172.00 | 440 232.00 | 332 940.00 | 773 172.00 |
BH Other financial assets | 22 852.00 | | 22 852.00 | 22 852.00 |
BJ TOTAL (I) | 1 240 333.00 | 857 200.00 | 383 133.00 | 1 240 333.00 |
BL Raw materials, supplies | 20 780.00 | | 20 780.00 | 20 780.00 |
BT Goods | 216 202.00 | | 216 202.00 | 216 202.00 |
BX Customers and related accounts | 327 241.00 | 15 803.00 | 311 438.00 | 327 241.00 |
BZ Other receivables | 146 977.00 | | 146 977.00 | 146 977.00 |
CF Cash and cash equivalents | 794 107.00 | | 794 107.00 | 794 107.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 1 506 946.00 | 15 803.00 | 1 491 143.00 | 1 506 946.00 |
CO Grand total (0 to V) | 2 747 280.00 | 873 004.00 | 1 874 276.00 | 2 747 280.00 |
CR Shares due in more than one year | 19 045.00 | | | 19 045.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 215 872.00 | | | 1 215 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 373.00 | | | 19 373.00 |
DL TOTAL (I) | 1 279 245.00 | | | 1 279 245.00 |
DU Loans and Debts from Credit Institutions (3) | 87 980.00 | | | 87 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 008.00 | | | 104 008.00 |
DX Trade payables and related accounts | 222 954.00 | | | 222 954.00 |
DY Tax and social security liabilities | 167 274.00 | | | 167 274.00 |
EA Other liabilities | 12 812.00 | | | 12 812.00 |
EC TOTAL (IV) | 595 030.00 | | | 595 030.00 |
EE Grand total (I to V) | 1 874 276.00 | | | 1 874 276.00 |
EG Accrued income and payables due within one year | 594 396.00 | | | 594 396.00 |
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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 | 1 368 868.00 | | 249 427.00 | 1 368 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 053.00 | |
I4 DECREASES Grand Total | | 377 961.00 | 1 240 334.00 | |
IO DECREASES Total including other intangible assets | | 1 951.00 | 16 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 010.00 | 1 200 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 295.00 | | | 18 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 521.00 | | 249 427.00 | 1 327 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 053.00 | | | 23 053.00 |
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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 | 923 050.00 | 166 777.00 | 232 626.00 | 923 050.00 |
PE DEPRECIATION Total including other intangible assets | 17 550.00 | 745.00 | 1 951.00 | 17 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 500.00 | 166 032.00 | 230 675.00 | 905 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 967.00 | 195.00 | 359.00 | 15 967.00 |
7B Total provisions for depreciation | 15 967.00 | 195.00 | 359.00 | 15 967.00 |
7C Grand total | 15 967.00 | 195.00 | 359.00 | 15 967.00 |
UE of which provisions and reversals: - Operating | | 195.00 | 359.00 | |
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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 | 222 954.00 | 222 954.00 | | 222 954.00 |
8D Social Security and Other Social Organizations | 167 275.00 | 167 275.00 | | 167 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 812.00 | 12 812.00 | | 12 812.00 |
UT Other financial assets | 22 853.00 | | 22 853.00 | 22 853.00 |
VA Doubtful or disputed receivables | 327 241.00 | 308 196.00 | 19 045.00 | 327 241.00 |
VH Loans with a maturity of more than one year at origin | 87 980.00 | 87 347.00 | 634.00 | 87 980.00 |
VI Group and Associates | 104 009.00 | 104 009.00 | | 104 009.00 |
VK Loans repaid during the year | 138 196.00 | | | 138 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 978.00 | 146 978.00 | | 146 978.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 709.00 | 456 811.00 | 41 898.00 | 498 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 031.00 | 594 397.00 | 634.00 | 595 031.00 |
