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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 | 4 939.00 | 4 939.00 | | 4 939.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 20 068.00 | 16 268.00 | 3 800.00 | 20 068.00 |
AR Technical installations, industrial equipment and tools | 53 669.00 | 49 093.00 | 4 577.00 | 53 669.00 |
AT Other tangible assets | 748 451.00 | 567 681.00 | 180 770.00 | 748 451.00 |
BH Other financial assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 835 954.00 | 637 981.00 | 197 972.00 | 835 954.00 |
BX Customers and related accounts | 178 368.00 | | 178 368.00 | 178 368.00 |
BZ Other receivables | 60 649.00 | | 60 649.00 | 60 649.00 |
CF Cash and cash equivalents | 69 614.00 | | 69 614.00 | 69 614.00 |
CH Prepaid expenses | 33 303.00 | | 33 303.00 | 33 303.00 |
CJ TOTAL (II) | 341 934.00 | | 341 934.00 | 341 934.00 |
CO Grand total (0 to V) | 1 177 887.00 | 637 981.00 | 539 906.00 | 1 177 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | | | 16 800.00 |
DD Legal reserve (1) | 1 681.00 | | | 1 681.00 |
DG Other reserves | 237 591.00 | | | 237 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 164.00 | | | 10 164.00 |
DK Regulated provisions | 4 679.00 | | | 4 679.00 |
DL TOTAL (I) | 270 914.00 | | | 270 914.00 |
DU Loans and Debts from Credit Institutions (3) | 73 304.00 | | | 73 304.00 |
DX Trade payables and related accounts | 102 795.00 | | | 102 795.00 |
DY Tax and social security liabilities | 92 534.00 | | | 92 534.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 268 992.00 | | | 268 992.00 |
EE Grand total (I to V) | 539 906.00 | | | 539 906.00 |
EG Accrued income and payables due within one year | 238 622.00 | | | 238 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 928 724.00 | | 8 750.00 | 928 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | 101 521.00 | 835 954.00 | |
IO DECREASES Total including other intangible assets | | | 8 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 521.00 | 822 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 751.00 | | | 8 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 459.00 | | 6 250.00 | 917 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | 2 500.00 | 2 515.00 |
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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 | 652 678.00 | 86 823.00 | 101 521.00 | 652 678.00 |
PE DEPRECIATION Total including other intangible assets | 4 939.00 | | | 4 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 739.00 | 86 823.00 | 101 521.00 | 647 739.00 |
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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 | 6 788.00 | | 2 110.00 | 6 788.00 |
7C Grand total | 6 788.00 | | 2 110.00 | 6 788.00 |
UJ - Exceptional | | | 2 110.00 | |
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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 | 102 795.00 | 102 795.00 | | 102 795.00 |
8C Staff and Related Accounts | 16 609.00 | 16 609.00 | | 16 609.00 |
8D Social Security and Other Social Organizations | 34 593.00 | 34 593.00 | | 34 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 5 015.00 | | | 5 015.00 |
UX Other trade receivables | 178 368.00 | | | 178 368.00 |
VB VAT | 11 156.00 | | | 11 156.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 73 233.00 | 42 863.00 | 30 370.00 | 73 233.00 |
VK Loans repaid during the year | 56 067.00 | | | 56 067.00 |
VM Income taxes | 38 466.00 | | | 38 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 027.00 | | | 11 027.00 |
VS Prepaid expenses | 33 303.00 | | | 33 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 335.00 | 272 320.00 | 5 015.00 | 277 335.00 |
VW VAT | 41 069.00 | 41 069.00 | | 41 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 992.00 | 238 622.00 | 30 370.00 | 268 992.00 |
