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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 | 368.00 | 368.00 | | 368.00 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 116 159.00 | 81 448.00 | 34 711.00 | 116 159.00 |
AR Technical installations, industrial equipment and tools | 214 553.00 | 203 408.00 | 11 145.00 | 214 553.00 |
AT Other tangible assets | 461 418.00 | 324 586.00 | 136 832.00 | 461 418.00 |
BH Other financial assets | 4 331.00 | | 4 331.00 | 4 331.00 |
BJ TOTAL (I) | 918 789.00 | 609 810.00 | 308 979.00 | 918 789.00 |
BL Raw materials, supplies | 34 085.00 | | 34 085.00 | 34 085.00 |
BP Services in progress | 3 091.00 | | 3 091.00 | 3 091.00 |
BX Customers and related accounts | 197 734.00 | | 197 734.00 | 197 734.00 |
BZ Other receivables | 227 463.00 | | 227 463.00 | 227 463.00 |
CF Cash and cash equivalents | 218 754.00 | | 218 754.00 | 218 754.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 681 387.00 | | 681 387.00 | 681 387.00 |
CO Grand total (0 to V) | 1 600 177.00 | 609 810.00 | 990 366.00 | 1 600 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | 115 200.00 | | 115 200.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 11 520.00 | 11 520.00 | | 11 520.00 |
DE Statutory or contractual reserves | 310 383.00 | 290 388.00 | | 310 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 745.00 | 120 795.00 | | 129 745.00 |
DK Regulated provisions | 280 513.00 | 289 152.00 | | 280 513.00 |
DL TOTAL (I) | 848 124.00 | 827 818.00 | | 848 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 218.00 | | |
DX Trade payables and related accounts | 43 281.00 | 49 567.00 | | 43 281.00 |
DY Tax and social security liabilities | 95 466.00 | 95 307.00 | | 95 466.00 |
EA Other liabilities | 3 495.00 | 3 495.00 | | 3 495.00 |
EC TOTAL (IV) | 142 243.00 | 148 588.00 | | 142 243.00 |
EE Grand total (I to V) | 990 366.00 | 976 406.00 | | 990 366.00 |
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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 | 916 749.00 | | 68 070.00 | 916 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 331.00 | |
I4 DECREASES Grand Total | | 66 030.00 | 918 789.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 030.00 | 914 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 050.00 | | 68 070.00 | 912 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 331.00 | | | 4 331.00 |
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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 | 611 031.00 | 64 809.00 | 66 030.00 | 611 031.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 663.00 | 64 809.00 | 66 030.00 | 610 663.00 |
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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 | 43 281.00 | 43 281.00 | | 43 281.00 |
8C Staff and Related Accounts | 45 889.00 | 45 889.00 | | 45 889.00 |
8D Social Security and Other Social Organizations | 35 805.00 | 35 805.00 | | 35 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 495.00 | 3 495.00 | | 3 495.00 |
UT Other financial assets | 4 331.00 | | 4 331.00 | 4 331.00 |
VA Doubtful or disputed receivables | 197 734.00 | 197 734.00 | | 197 734.00 |
VB VAT | 4 953.00 | 4 953.00 | | 4 953.00 |
VC Group and associates | 222 510.00 | 222 510.00 | | 222 510.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 789.00 | 425 458.00 | 4 331.00 | 429 789.00 |
VW VAT | 13 772.00 | 13 772.00 | | 13 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 242.00 | 142 242.00 | | 142 242.00 |
