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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 | 3 026.00 | 3 026.00 | | 3 026.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 82 353.00 | 7 169.00 | 75 184.00 | 82 353.00 |
AP Buildings | 449 578.00 | 145 561.00 | 304 017.00 | 449 578.00 |
AR Technical installations, industrial equipment and tools | 215 744.00 | 172 010.00 | 43 734.00 | 215 744.00 |
AT Other tangible assets | 191 367.00 | 126 085.00 | 65 282.00 | 191 367.00 |
BH Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BJ TOTAL (I) | 959 089.00 | 453 851.00 | 505 238.00 | 959 089.00 |
BT Goods | 41 982.00 | | 41 982.00 | 41 982.00 |
BX Customers and related accounts | 285 563.00 | 31 790.00 | 253 773.00 | 285 563.00 |
BZ Other receivables | 47 650.00 | | 47 650.00 | 47 650.00 |
CF Cash and cash equivalents | 342 815.00 | | 342 815.00 | 342 815.00 |
CH Prepaid expenses | 11 302.00 | | 11 302.00 | 11 302.00 |
CJ TOTAL (II) | 729 312.00 | 31 790.00 | 697 521.00 | 729 312.00 |
CO Grand total (0 to V) | 1 688 401.00 | 485 641.00 | 1 202 760.00 | 1 688 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 83 314.00 | | | 83 314.00 |
DG Other reserves | 505 503.00 | | | 505 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 784.00 | | | 153 784.00 |
DK Regulated provisions | 12 036.00 | | | 12 036.00 |
DL TOTAL (I) | 763 443.00 | | | 763 443.00 |
DU Loans and Debts from Credit Institutions (3) | 204 470.00 | | | 204 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 670.00 | | | 16 670.00 |
DX Trade payables and related accounts | 127 174.00 | | | 127 174.00 |
DY Tax and social security liabilities | 91 003.00 | | | 91 003.00 |
EC TOTAL (IV) | 439 317.00 | | | 439 317.00 |
EE Grand total (I to V) | 1 202 760.00 | | | 1 202 760.00 |
EG Accrued income and payables due within one year | 278 192.00 | | | 278 192.00 |
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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 | 914 124.00 | | 44 965.00 | 914 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 776.00 | |
I4 DECREASES Grand Total | | | 959 089.00 | |
IO DECREASES Total including other intangible assets | | | 18 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 271.00 | | | 18 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 077.00 | | 44 965.00 | 894 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776.00 | | | 1 776.00 |
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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 | 413 571.00 | 40 279.00 | | 413 571.00 |
PE DEPRECIATION Total including other intangible assets | 3 026.00 | | | 3 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 545.00 | 40 279.00 | | 410 545.00 |
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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 | 12 036.00 | | | 12 036.00 |
6T Receivables | 29 697.00 | 2 093.00 | | 29 697.00 |
7B Total provisions for depreciation | 29 697.00 | 2 093.00 | | 29 697.00 |
7C Grand total | 41 733.00 | 2 093.00 | | 41 733.00 |
UE of which provisions and reversals: - Operating | | 2 093.00 | | |
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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 | 127 174.00 | 127 174.00 | | 127 174.00 |
8C Staff and Related Accounts | 40 148.00 | 40 148.00 | | 40 148.00 |
8D Social Security and Other Social Organizations | 40 354.00 | 40 354.00 | | 40 354.00 |
UT Other financial assets | 1 775.00 | | | 1 775.00 |
UX Other trade receivables | 247 414.00 | | | 247 414.00 |
VA Doubtful or disputed receivables | 3 314.00 | | | 3 314.00 |
VB VAT | 2 022.00 | | | 2 022.00 |
VC Group and associates | 15 831.00 | | | 15 831.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 204 139.00 | 42 846.00 | 99 244.00 | 204 139.00 |
VI Group and Associates | 16 670.00 | 16 670.00 | | 16 670.00 |
VJ Loans taken out during the year | 10 454.00 | | | 10 454.00 |
VK Loans repaid during the year | 41 591.00 | | | 41 591.00 |
VM Income taxes | 2 951.00 | | | 2 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | | | 836.00 |
VS Prepaid expenses | 11 302.00 | | | 11 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 291.00 | 344 515.00 | 1 776.00 | 346 291.00 |
VW VAT | 9 360.00 | 9 360.00 | | 9 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 317.00 | 278 024.00 | 99 244.00 | 439 317.00 |
