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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 | 1 351.00 | 1 296.00 | 55.00 | 1 351.00 |
AP Buildings | 1 075 103.00 | 219 421.00 | 855 682.00 | 1 075 103.00 |
AR Technical installations, industrial equipment and tools | 433 441.00 | 249 077.00 | 184 364.00 | 433 441.00 |
AT Other tangible assets | 45 135.00 | 36 350.00 | 8 786.00 | 45 135.00 |
BF Loans | 238 214.00 | | 238 214.00 | 238 214.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 1 794 245.00 | 506 143.00 | 1 288 102.00 | 1 794 245.00 |
BL Raw materials, supplies | 6 383.00 | | 6 383.00 | 6 383.00 |
BT Goods | 2 253.00 | | 2 253.00 | 2 253.00 |
BV Advances and down payments on orders | 6 166.00 | | 6 166.00 | 6 166.00 |
BX Customers and related accounts | 29 398.00 | | 29 398.00 | 29 398.00 |
BZ Other receivables | 1 248 161.00 | | 1 248 161.00 | 1 248 161.00 |
CF Cash and cash equivalents | 77 215.00 | | 77 215.00 | 77 215.00 |
CH Prepaid expenses | 49 338.00 | | 49 338.00 | 49 338.00 |
CJ TOTAL (II) | 1 418 913.00 | | 1 418 913.00 | 1 418 913.00 |
CO Grand total (0 to V) | 3 213 158.00 | 506 143.00 | 2 707 015.00 | 3 213 158.00 |
CP Shares due in less than one year | 41 429.00 | | | 41 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 27 534.00 | | | 27 534.00 |
DF Regulated reserves (1) | 245.00 | | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 569.00 | | | 49 569.00 |
DK Regulated provisions | 252 946.00 | | | 252 946.00 |
DL TOTAL (I) | 346 793.00 | | | 346 793.00 |
DU Loans and Debts from Credit Institutions (3) | 752 487.00 | | | 752 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | | | 887.00 |
DW Advances and down payments received on current orders | 4 312.00 | | | 4 312.00 |
DX Trade payables and related accounts | 246 824.00 | | | 246 824.00 |
DY Tax and social security liabilities | 45 073.00 | | | 45 073.00 |
DZ Fixed asset liabilities and related accounts | 4 104.00 | | | 4 104.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EB Prepaid income (2) | 1 306 478.00 | | | 1 306 478.00 |
EC TOTAL (IV) | 2 360 222.00 | | | 2 360 222.00 |
EE Grand total (I to V) | 2 707 015.00 | | | 2 707 015.00 |
EG Accrued income and payables due within one year | 1 753 687.00 | | | 1 753 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | | | 578.00 |
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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 | 1 943 728.00 | | 4 263.00 | 1 943 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 428.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 428.00 | 239 215.00 | |
I4 DECREASES Grand Total | | 153 746.00 | 1 794 245.00 | |
IO DECREASES Total including other intangible assets | | 2 337.00 | 1 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 981.00 | 1 553 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 481.00 | | 207.00 | 3 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 603.00 | | 4 056.00 | 1 659 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 643.00 | | | 280 643.00 |
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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 | 436 567.00 | 181 894.00 | 112 318.00 | 436 567.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | 402.00 | 2 337.00 | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 335.00 | 181 492.00 | 109 981.00 | 433 335.00 |
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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 | 140 821.00 | 112 124.00 | | 140 821.00 |
7C Grand total | 140 821.00 | 112 124.00 | | 140 821.00 |
UJ - Exceptional | | 112 124.00 | | |
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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 | 246 824.00 | 246 824.00 | | 246 824.00 |
8C Staff and Related Accounts | 17 980.00 | 17 980.00 | | 17 980.00 |
8D Social Security and Other Social Organizations | 24 838.00 | 24 838.00 | | 24 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 104.00 | 4 104.00 | | 4 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
8L Deferred income | 1 306 478.00 | 1 306 478.00 | | 1 306 478.00 |
UP Loans | 238 214.00 | 41 429.00 | | 238 214.00 |
UT Other financial assets | 1 001.00 | 1 001.00 | | 1 001.00 |
UX Other trade receivables | 29 398.00 | | | 29 398.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VB VAT | 29 150.00 | | | 29 150.00 |
VC Group and associates | 1 211 788.00 | | | 1 211 788.00 |
VH Loans with a maturity of more than one year at origin | 752 487.00 | 145 952.00 | 596 982.00 | 752 487.00 |
VI Group and Associates | 887.00 | 887.00 | | 887.00 |
VK Loans repaid during the year | 100 440.00 | | | 100 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 170.00 | | | 7 170.00 |
VS Prepaid expenses | 49 338.00 | | | 49 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 112.00 | 1 369 327.00 | 196 785.00 | 1 566 112.00 |
VW VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 910.00 | 1 749 375.00 | 596 982.00 | 2 355 910.00 |
