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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 | 31 535.00 | 29 558.00 | 1 977.00 | 31 535.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 53 200.00 | | 53 200.00 | 53 200.00 |
AP Buildings | 884 569.00 | 555 380.00 | 329 189.00 | 884 569.00 |
AR Technical installations, industrial equipment and tools | 93 264.00 | 87 584.00 | 5 680.00 | 93 264.00 |
AT Other tangible assets | 580 251.00 | 296 859.00 | 283 392.00 | 580 251.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 1 873 966.00 | 1 029 381.00 | 844 585.00 | 1 873 966.00 |
BL Raw materials, supplies | 37 197.00 | | 37 197.00 | 37 197.00 |
BX Customers and related accounts | 568 789.00 | 5 338.00 | 563 452.00 | 568 789.00 |
BZ Other receivables | 120 658.00 | 14 982.00 | 105 676.00 | 120 658.00 |
CF Cash and cash equivalents | 551 596.00 | | 551 596.00 | 551 596.00 |
CH Prepaid expenses | 115 094.00 | | 115 094.00 | 115 094.00 |
CJ TOTAL (II) | 1 393 334.00 | 20 320.00 | 1 373 014.00 | 1 393 334.00 |
CO Grand total (0 to V) | 3 267 300.00 | 1 049 700.00 | 2 217 599.00 | 3 267 300.00 |
CR Shares due in more than one year | 7 066.00 | | | 7 066.00 |
CU Other investments | 60 722.00 | 60 000.00 | 722.00 | 60 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 188 640.00 | 188 640.00 | | 188 640.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 636 569.00 | 461 432.00 | | 636 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 581.00 | 202 637.00 | | 69 581.00 |
DK Regulated provisions | 12 808.00 | 17 374.00 | | 12 808.00 |
DL TOTAL (I) | 962 598.00 | 925 083.00 | | 962 598.00 |
DU Loans and Debts from Credit Institutions (3) | 677 938.00 | 733 402.00 | | 677 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 537.00 | 53 486.00 | | 50 537.00 |
DX Trade payables and related accounts | 77 802.00 | 69 257.00 | | 77 802.00 |
DY Tax and social security liabilities | 322 609.00 | 242 069.00 | | 322 609.00 |
DZ Fixed asset liabilities and related accounts | 74 880.00 | | | 74 880.00 |
EA Other liabilities | 51 235.00 | 81 491.00 | | 51 235.00 |
EC TOTAL (IV) | 1 255 001.00 | 1 179 706.00 | | 1 255 001.00 |
EE Grand total (I to V) | 2 217 599.00 | 2 104 788.00 | | 2 217 599.00 |
EG Accrued income and payables due within one year | 719 544.00 | 501 768.00 | | 719 544.00 |
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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 | 1 642 422.00 | | 238 022.00 | 1 642 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 147.00 | |
I4 DECREASES Grand Total | | 6 479.00 | 1 873 966.00 | |
IO DECREASES Total including other intangible assets | | | 201 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 479.00 | 1 611 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 961.00 | | 1 574.00 | 199 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 553.00 | | 236 210.00 | 1 381 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 909.00 | | 238.00 | 60 909.00 |
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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 | 899 777.00 | 76 082.00 | 6 479.00 | 899 777.00 |
PE DEPRECIATION Total including other intangible assets | 29 096.00 | 461.00 | | 29 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 680.00 | 75 621.00 | 6 479.00 | 870 680.00 |
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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 | 17 374.00 | | 4 566.00 | 17 374.00 |
7C Grand total | 17 374.00 | | 4 566.00 | 17 374.00 |
UE of which provisions and reversals: - Operating | | | 1.00 | |
UJ - Exceptional | | | 4 566.00 | |
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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 | 77 802.00 | 77 802.00 | | 77 802.00 |
8D Social Security and Other Social Organizations | 322 609.00 | 322 609.00 | | 322 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 880.00 | 74 880.00 | | 74 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 898.00 | 51 898.00 | | 51 898.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 568 789.00 | 561 724.00 | 7 066.00 | 568 789.00 |
VH Loans with a maturity of more than one year at origin | 677 938.00 | 142 480.00 | 449 493.00 | 677 938.00 |
VI Group and Associates | 49 874.00 | 49 874.00 | | 49 874.00 |
VK Loans repaid during the year | 55 465.00 | | | 55 465.00 |
VP Miscellaneous | 120 658.00 | 120 658.00 | | 120 658.00 |
VS Prepaid expenses | 115 094.00 | 115 094.00 | | 115 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 966.00 | 797 476.00 | 7 490.00 | 804 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 001.00 | 719 544.00 | 449 493.00 | 1 255 001.00 |
