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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 | 7 012.00 | 7 012.00 | | 7 012.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 22 920.00 | 2 600.00 | 20 320.00 | 22 920.00 |
AP Buildings | 758 007.00 | 262 870.00 | 495 137.00 | 758 007.00 |
AR Technical installations, industrial equipment and tools | 73 904.00 | 55 034.00 | 18 870.00 | 73 904.00 |
AT Other tangible assets | 287 400.00 | 207 021.00 | 80 379.00 | 287 400.00 |
BH Other financial assets | 4 515.00 | | 4 515.00 | 4 515.00 |
BJ TOTAL (I) | 1 218 758.00 | 534 537.00 | 684 221.00 | 1 218 758.00 |
BT Goods | 84 401.00 | | 84 401.00 | 84 401.00 |
BX Customers and related accounts | 125 266.00 | 6 806.00 | 118 461.00 | 125 266.00 |
BZ Other receivables | 6 901.00 | | 6 901.00 | 6 901.00 |
CF Cash and cash equivalents | 139 804.00 | | 139 804.00 | 139 804.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 359 059.00 | 6 806.00 | 352 253.00 | 359 059.00 |
CO Grand total (0 to V) | 1 577 817.00 | 541 343.00 | 1 036 474.00 | 1 577 817.00 |
CP Shares due in less than one year | 4 515.00 | | | 4 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 500.00 | 29 500.00 | | 29 500.00 |
DD Legal reserve (1) | 2 950.00 | 2 950.00 | | 2 950.00 |
DG Other reserves | 402 177.00 | 390 822.00 | | 402 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 652.00 | 51 355.00 | | 38 652.00 |
DK Regulated provisions | 29 950.00 | 29 950.00 | | 29 950.00 |
DL TOTAL (I) | 503 230.00 | 504 578.00 | | 503 230.00 |
DU Loans and Debts from Credit Institutions (3) | 406 047.00 | 460 596.00 | | 406 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 316.00 | 18 521.00 | | 18 316.00 |
DX Trade payables and related accounts | 20 501.00 | 32 035.00 | | 20 501.00 |
DY Tax and social security liabilities | 86 674.00 | 131 357.00 | | 86 674.00 |
EA Other liabilities | 1 706.00 | 250.00 | | 1 706.00 |
EC TOTAL (IV) | 533 244.00 | 642 760.00 | | 533 244.00 |
EE Grand total (I to V) | 1 036 474.00 | 1 147 338.00 | | 1 036 474.00 |
EG Accrued income and payables due within one year | 182 984.00 | 237 099.00 | | 182 984.00 |
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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 | 1 213 331.00 | | 5 427.00 | 1 213 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | | 1 218 758.00 | |
IO DECREASES Total including other intangible assets | | | 72 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 142 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 012.00 | | | 72 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 805.00 | | 5 427.00 | 1 136 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
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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 | 501 521.00 | 62 966.00 | | 501 521.00 |
PE DEPRECIATION Total including other intangible assets | 7 012.00 | | | 7 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 510.00 | 62 966.00 | | 494 510.00 |
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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 | 29 950.00 | | | 29 950.00 |
6T Receivables | 3 325.00 | 3 481.00 | | 3 325.00 |
7B Total provisions for depreciation | 3 325.00 | 3 481.00 | | 3 325.00 |
7C Grand total | 33 275.00 | 3 481.00 | | 33 275.00 |
UE of which provisions and reversals: - Operating | | 3 481.00 | | |
