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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 | 13 304.00 | 9 265.00 | 4 039.00 | 13 304.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 417 462.00 | 328 514.00 | 88 948.00 | 417 462.00 |
AR Technical installations, industrial equipment and tools | 17 982.00 | 17 982.00 | | 17 982.00 |
AT Other tangible assets | 60 352.00 | 26 756.00 | 33 596.00 | 60 352.00 |
BD Other fixed assets | 72 620.00 | | 72 620.00 | 72 620.00 |
BF Loans | 24 800.00 | | 24 800.00 | 24 800.00 |
BH Other financial assets | 6 635.00 | | 6 635.00 | 6 635.00 |
BJ TOTAL (I) | 670 173.00 | 382 516.00 | 287 657.00 | 670 173.00 |
BT Goods | 152 161.00 | 9 060.00 | 143 101.00 | 152 161.00 |
BX Customers and related accounts | 118 701.00 | 8 754.00 | 109 947.00 | 118 701.00 |
BZ Other receivables | 5 993.00 | | 5 993.00 | 5 993.00 |
CF Cash and cash equivalents | 250 237.00 | | 250 237.00 | 250 237.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 531 983.00 | 17 814.00 | 514 169.00 | 531 983.00 |
CO Grand total (0 to V) | 1 202 156.00 | 400 331.00 | 801 826.00 | 1 202 156.00 |
CP Shares due in less than one year | 31 435.00 | | | 31 435.00 |
CU Other investments | 12 020.00 | | 12 020.00 | 12 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 3 671.00 | 3 671.00 | | 3 671.00 |
DD Legal reserve (1) | 10 800.00 | 9 540.00 | | 10 800.00 |
DG Other reserves | 330 921.00 | 317 833.00 | | 330 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 444.00 | 14 349.00 | | 7 444.00 |
DL TOTAL (I) | 460 837.00 | 453 392.00 | | 460 837.00 |
DU Loans and Debts from Credit Institutions (3) | 65 878.00 | 70 027.00 | | 65 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 395.00 | 2 428.00 | | 2 395.00 |
DX Trade payables and related accounts | 149 816.00 | 182 865.00 | | 149 816.00 |
DY Tax and social security liabilities | 106 710.00 | 120 852.00 | | 106 710.00 |
EA Other liabilities | 16 190.00 | 18 800.00 | | 16 190.00 |
EC TOTAL (IV) | 340 989.00 | 394 972.00 | | 340 989.00 |
EE Grand total (I to V) | 801 826.00 | 848 364.00 | | 801 826.00 |
EG Accrued income and payables due within one year | 292 524.00 | 394 972.00 | | 292 524.00 |
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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 | 665 648.00 | | 6 356.00 | 665 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 075.00 | |
I4 DECREASES Grand Total | | 1 830.00 | 670 173.00 | |
IO DECREASES Total including other intangible assets | | | 13 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 830.00 | 540 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 973.00 | | 3 331.00 | 9 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 520.00 | | 2 105.00 | 540 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 155.00 | | 920.00 | 115 155.00 |
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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 | 362 868.00 | 21 169.00 | 1 521.00 | 362 868.00 |
PE DEPRECIATION Total including other intangible assets | 6 887.00 | 2 378.00 | | 6 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 981.00 | 18 791.00 | 1 521.00 | 355 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 256.00 | 9 060.00 | 7 256.00 | 7 256.00 |
6T Receivables | 9 606.00 | 424.00 | 1 276.00 | 9 606.00 |
7B Total provisions for depreciation | 16 862.00 | 9 485.00 | 8 532.00 | 16 862.00 |
7C Grand total | 16 862.00 | 9 485.00 | 8 532.00 | 16 862.00 |
UE of which provisions and reversals: - Operating | | 9 485.00 | 8 532.00 | |
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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 | 149 816.00 | 149 816.00 | | 149 816.00 |
8C Staff and Related Accounts | 51 791.00 | 51 791.00 | | 51 791.00 |
8D Social Security and Other Social Organizations | 36 715.00 | 36 715.00 | | 36 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 190.00 | 16 190.00 | | 16 190.00 |
UP Loans | 24 800.00 | 24 800.00 | | 24 800.00 |
UT Other financial assets | 6 635.00 | 6 635.00 | | 6 635.00 |
UX Other trade receivables | 108 180.00 | 108 180.00 | | 108 180.00 |
VA Doubtful or disputed receivables | 10 522.00 | 10 522.00 | | 10 522.00 |
VB VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VH Loans with a maturity of more than one year at origin | 65 878.00 | 17 413.00 | 48 465.00 | 65 878.00 |
VI Group and Associates | 2 395.00 | 2 395.00 | | 2 395.00 |
VK Loans repaid during the year | 4 151.00 | | | 4 151.00 |
VM Income taxes | 2 368.00 | 2 368.00 | | 2 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 459.00 | 6 459.00 | | 6 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
VS Prepaid expenses | 4 891.00 | 4 891.00 | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 020.00 | 161 020.00 | | 161 020.00 |
VW VAT | 11 745.00 | 11 745.00 | | 11 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 989.00 | 292 524.00 | 48 465.00 | 340 989.00 |
