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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 | 19 602.00 | 15 547.00 | 4 054.00 | 19 602.00 |
AH Goodwill | 459 481.00 | | 459 481.00 | 459 481.00 |
AP Buildings | 1 087 975.00 | 452 196.00 | 635 779.00 | 1 087 975.00 |
AR Technical installations, industrial equipment and tools | 84 170.00 | 54 751.00 | 29 419.00 | 84 170.00 |
AT Other tangible assets | 697 218.00 | 262 886.00 | 434 332.00 | 697 218.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 2 348 683.00 | 785 381.00 | 1 563 302.00 | 2 348 683.00 |
BT Goods | 17 308.00 | | 17 308.00 | 17 308.00 |
BX Customers and related accounts | 3 077.00 | | 3 077.00 | 3 077.00 |
BZ Other receivables | 120 287.00 | | 120 287.00 | 120 287.00 |
CF Cash and cash equivalents | 164 941.00 | | 164 941.00 | 164 941.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 308 156.00 | | 308 156.00 | 308 156.00 |
CO Grand total (0 to V) | 2 656 838.00 | 785 381.00 | 1 871 457.00 | 2 656 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 000.00 | 383 000.00 | | 383 000.00 |
DD Legal reserve (1) | 12 980.00 | 4 428.00 | | 12 980.00 |
DG Other reserves | 19 511.00 | 7 029.00 | | 19 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 169.00 | 171 034.00 | | 142 169.00 |
DK Regulated provisions | 64 969.00 | 95 410.00 | | 64 969.00 |
DL TOTAL (I) | 622 629.00 | 660 901.00 | | 622 629.00 |
DU Loans and Debts from Credit Institutions (3) | 742 120.00 | 909 158.00 | | 742 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 628.00 | 193 383.00 | | 194 628.00 |
DX Trade payables and related accounts | 125 633.00 | 123 920.00 | | 125 633.00 |
DY Tax and social security liabilities | 186 448.00 | 209 004.00 | | 186 448.00 |
EC TOTAL (IV) | 1 248 828.00 | 1 435 465.00 | | 1 248 828.00 |
EE Grand total (I to V) | 1 871 457.00 | 2 096 366.00 | | 1 871 457.00 |
EG Accrued income and payables due within one year | 680 466.00 | 694 057.00 | | 680 466.00 |
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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 | 2 323 083.00 | | 25 600.00 | 2 323 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | | 2 348 683.00 | |
IO DECREASES Total including other intangible assets | | | 479 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 869 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 083.00 | | | 479 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 763.00 | | 25 600.00 | 1 843 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 552 830.00 | 232 551.00 | | 552 830.00 |
PE DEPRECIATION Total including other intangible assets | 11 493.00 | 4 054.00 | | 11 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 337.00 | 228 496.00 | | 541 337.00 |
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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 | 95 410.00 | | 30 441.00 | 95 410.00 |
7C Grand total | 95 410.00 | | 30 441.00 | 95 410.00 |
UJ - Exceptional | | | 30 441.00 | |
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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 | 125 633.00 | 125 633.00 | | 125 633.00 |
8C Staff and Related Accounts | 110 410.00 | 110 410.00 | | 110 410.00 |
8D Social Security and Other Social Organizations | 60 721.00 | 60 721.00 | | 60 721.00 |
UT Other financial assets | 236.00 | | | 236.00 |
UX Other trade receivables | 3 077.00 | | | 3 077.00 |
UY Staff and related accounts | 4 068.00 | | | 4 068.00 |
VB VAT | 8 489.00 | | | 8 489.00 |
VH Loans with a maturity of more than one year at origin | 742 120.00 | 173 758.00 | 454 497.00 | 742 120.00 |
VI Group and Associates | 194 628.00 | 194 628.00 | | 194 628.00 |
VK Loans repaid during the year | 167 038.00 | | | 167 038.00 |
VM Income taxes | 59 551.00 | | | 59 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 179.00 | | | 48 179.00 |
VS Prepaid expenses | 2 543.00 | | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 143.00 | 125 907.00 | 236.00 | 126 143.00 |
VW VAT | 11 787.00 | 11 787.00 | | 11 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 828.00 | 680 466.00 | 454 497.00 | 1 248 828.00 |
