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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 | 5 046.00 | 2 881.00 | 2 164.00 | 5 046.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 6 116.00 | 3 209.00 | 2 907.00 | 6 116.00 |
AP Buildings | 51 240.00 | 30 184.00 | 21 055.00 | 51 240.00 |
AR Technical installations, industrial equipment and tools | 3 210.00 | 2 558.00 | 652.00 | 3 210.00 |
AT Other tangible assets | 687 722.00 | 357 072.00 | 330 649.00 | 687 722.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 762 484.00 | 395 905.00 | 366 578.00 | 762 484.00 |
BL Raw materials, supplies | 9 246.00 | | 9 246.00 | 9 246.00 |
BX Customers and related accounts | 282 671.00 | | 282 671.00 | 282 671.00 |
BZ Other receivables | 69 154.00 | | 69 154.00 | 69 154.00 |
CF Cash and cash equivalents | 147 284.00 | | 147 284.00 | 147 284.00 |
CH Prepaid expenses | 10 299.00 | | 10 299.00 | 10 299.00 |
CJ TOTAL (II) | 518 653.00 | | 518 653.00 | 518 653.00 |
CO Grand total (0 to V) | 1 281 137.00 | 395 905.00 | 885 232.00 | 1 281 137.00 |
CU Other investments | 3 715.00 | | 3 715.00 | 3 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 575.00 | 25 575.00 | | 25 575.00 |
DD Legal reserve (1) | 2 558.00 | 2 558.00 | | 2 558.00 |
DG Other reserves | 220 258.00 | 163 925.00 | | 220 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 356.00 | 56 333.00 | | 29 356.00 |
DK Regulated provisions | 48 000.00 | 47 524.00 | | 48 000.00 |
DL TOTAL (I) | 325 747.00 | 295 915.00 | | 325 747.00 |
DP Provisions for Risks | 24 548.00 | 23 455.00 | | 24 548.00 |
DR TOTAL (IV) | 24 548.00 | 23 455.00 | | 24 548.00 |
DU Loans and Debts from Credit Institutions (3) | 228 240.00 | 48 932.00 | | 228 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 897.00 | 25 177.00 | | 19 897.00 |
DX Trade payables and related accounts | 86 203.00 | 75 368.00 | | 86 203.00 |
DY Tax and social security liabilities | 199 727.00 | 181 801.00 | | 199 727.00 |
EA Other liabilities | 869.00 | 237.00 | | 869.00 |
EC TOTAL (IV) | 534 937.00 | 331 515.00 | | 534 937.00 |
EE Grand total (I to V) | 885 232.00 | 650 885.00 | | 885 232.00 |
EG Accrued income and payables due within one year | 362 335.00 | 295 216.00 | | 362 335.00 |
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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 | 555 477.00 | | 226 866.00 | 555 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 815.00 | |
I4 DECREASES Grand Total | | 22 094.00 | 762 484.00 | |
IO DECREASES Total including other intangible assets | | | 10 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 094.00 | 748 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 147.00 | | | 8 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 559.00 | | 226 823.00 | 543 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 772.00 | | 43.00 | 3 772.00 |
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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 | 372 217.00 | 45 292.00 | 22 095.00 | 372 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 826.00 | 45 292.00 | 22 095.00 | 369 826.00 |
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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 | 47 524.00 | 476.00 | | 47 524.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 455.00 | 1 093.00 | | 23 455.00 |
7C Grand total | 70 979.00 | 1 569.00 | | 70 979.00 |
UE of which provisions and reversals: - Operating | | 1 093.00 | | |
UJ - Exceptional | | 476.00 | | |
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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 | 86 203.00 | 86 203.00 | | 86 203.00 |
8C Staff and Related Accounts | 55 021.00 | 55 021.00 | | 55 021.00 |
8D Social Security and Other Social Organizations | 60 632.00 | 60 632.00 | | 60 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 282 671.00 | 282 671.00 | | 282 671.00 |
VB VAT | 26 578.00 | 26 578.00 | | 26 578.00 |
VH Loans with a maturity of more than one year at origin | 228 240.00 | 55 638.00 | 172 602.00 | 228 240.00 |
VI Group and Associates | 19 897.00 | 19 897.00 | | 19 897.00 |
VJ Loans taken out during the year | 206 800.00 | | | 206 800.00 |
VK Loans repaid during the year | 27 611.00 | | | 27 611.00 |
VM Income taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 970.00 | 16 970.00 | | 16 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 269.00 | 41 269.00 | | 41 269.00 |
VS Prepaid expenses | 10 299.00 | 10 299.00 | | 10 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 225.00 | 362 225.00 | | 362 225.00 |
VW VAT | 67 104.00 | 67 104.00 | | 67 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 936.00 | 362 334.00 | 172 602.00 | 534 936.00 |
