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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 | 8 087.00 | 456.00 | 7 631.00 | 8 087.00 |
AP Buildings | 111 866.00 | 96 456.00 | 15 410.00 | 111 866.00 |
AR Technical installations, industrial equipment and tools | 26 154.00 | 19 747.00 | 6 406.00 | 26 154.00 |
AT Other tangible assets | 190 069.00 | 186 022.00 | 4 047.00 | 190 069.00 |
BB Receivables related to investments | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
BJ TOTAL (I) | 342 060.00 | 302 682.00 | 39 378.00 | 342 060.00 |
BT Goods | 567 464.00 | | 567 464.00 | 567 464.00 |
BX Customers and related accounts | 13 164.00 | | 13 164.00 | 13 164.00 |
BZ Other receivables | 44 427.00 | | 44 427.00 | 44 427.00 |
CF Cash and cash equivalents | 29 355.00 | | 29 355.00 | 29 355.00 |
CH Prepaid expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 660 433.00 | | 660 433.00 | 660 433.00 |
CO Grand total (0 to V) | 1 002 492.00 | 302 682.00 | 699 811.00 | 1 002 492.00 |
CS Evaluated investments - equity method | 3 580.00 | | 3 580.00 | 3 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DF Regulated reserves (1) | 441.00 | 441.00 | | 441.00 |
DG Other reserves | 161 007.00 | 60 331.00 | | 161 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 553.00 | 267 676.00 | | 215 553.00 |
DL TOTAL (I) | 406 701.00 | 358 148.00 | | 406 701.00 |
DU Loans and Debts from Credit Institutions (3) | 53 991.00 | 85 703.00 | | 53 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 2 984.00 | | 956.00 |
DX Trade payables and related accounts | 206 345.00 | 327 514.00 | | 206 345.00 |
DY Tax and social security liabilities | 30 519.00 | 68 714.00 | | 30 519.00 |
EA Other liabilities | 1 299.00 | 1 118.00 | | 1 299.00 |
EC TOTAL (IV) | 293 110.00 | 486 033.00 | | 293 110.00 |
EE Grand total (I to V) | 699 811.00 | 844 181.00 | | 699 811.00 |
EG Accrued income and payables due within one year | 293 110.00 | 432 053.00 | | 293 110.00 |
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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 | 342 604.00 | | 51.00 | 342 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 595.00 | 5 884.00 | |
I4 DECREASES Grand Total | | 595.00 | 342 060.00 | |
IO DECREASES Total including other intangible assets | | | 8 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 087.00 | | | 8 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 089.00 | | | 328 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 429.00 | | 51.00 | 6 429.00 |
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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 | 290 518.00 | 12 163.00 | 302 682.00 | 290 518.00 |
PE DEPRECIATION Total including other intangible assets | 412.00 | 43.00 | 456.00 | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 106.00 | 12 120.00 | 302 226.00 | 290 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 642.00 | 642.00 | | 642.00 |
8B Suppliers and Related Accounts | 206 345.00 | 206 345.00 | | 206 345.00 |
8C Staff and Related Accounts | -11 538.00 | -11 538.00 | | -11 538.00 |
8D Social Security and Other Social Organizations | 5 359.00 | 5 359.00 | | 5 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
UL Receivables related to investments | 51.00 | | 51.00 | 51.00 |
UT Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
UX Other trade receivables | 13 164.00 | 13 164.00 | | 13 164.00 |
UY Staff and related accounts | 2 732.00 | 2 732.00 | | 2 732.00 |
VB VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VH Loans with a maturity of more than one year at origin | 53 991.00 | 26 750.00 | 27 242.00 | 53 991.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VK Loans repaid during the year | 31 705.00 | | | 31 705.00 |
VM Income taxes | 20 864.00 | 20 864.00 | | 20 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 241.00 | 14 241.00 | | 14 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 672.00 | 14 672.00 | | 14 672.00 |
VS Prepaid expenses | 6 022.00 | 6 022.00 | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 918.00 | 63 613.00 | 2 304.00 | 65 918.00 |
VW VAT | 22 457.00 | 22 457.00 | | 22 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 110.00 | 265 868.00 | 27 242.00 | 293 110.00 |
