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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 | 3 538.00 | 3 538.00 | | 3 538.00 |
AN Land | 43 959.00 | 16 608.00 | 27 350.00 | 43 959.00 |
AR Technical installations, industrial equipment and tools | 91 811.00 | 69 669.00 | 22 141.00 | 91 811.00 |
AT Other tangible assets | 202 517.00 | 127 318.00 | 75 199.00 | 202 517.00 |
BD Other fixed assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BF Loans | 6 223.00 | | 6 223.00 | 6 223.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 374 380.00 | 217 134.00 | 157 245.00 | 374 380.00 |
BX Customers and related accounts | 78 427.00 | 16 714.00 | 61 712.00 | 78 427.00 |
BZ Other receivables | 55 759.00 | | 55 759.00 | 55 759.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 142 179.00 | | 142 179.00 | 142 179.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 570 038.00 | 16 714.00 | 553 324.00 | 570 038.00 |
CO Grand total (0 to V) | 944 419.00 | 233 849.00 | 710 569.00 | 944 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 330 219.00 | 288 307.00 | | 330 219.00 |
DH Retained earnings | 99 033.00 | 98 661.00 | | 99 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 529.00 | 42 283.00 | | 55 529.00 |
DK Regulated provisions | 10 000.00 | 13 386.00 | | 10 000.00 |
DL TOTAL (I) | 503 166.00 | 451 023.00 | | 503 166.00 |
DQ Provisions for Expenses | 9 616.00 | 13 593.00 | | 9 616.00 |
DR TOTAL (IV) | 9 616.00 | 13 593.00 | | 9 616.00 |
DX Trade payables and related accounts | 40 087.00 | 38 807.00 | | 40 087.00 |
DY Tax and social security liabilities | 135 714.00 | 136 598.00 | | 135 714.00 |
EA Other liabilities | 21 985.00 | 19 002.00 | | 21 985.00 |
EC TOTAL (IV) | 197 787.00 | 194 409.00 | | 197 787.00 |
EE Grand total (I to V) | 710 569.00 | 659 025.00 | | 710 569.00 |
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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 | 403 999.00 | | 15 555.00 | 403 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 049.00 | 32 554.00 | |
I4 DECREASES Grand Total | | 45 173.00 | 374 380.00 | |
IO DECREASES Total including other intangible assets | | | 3 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 124.00 | 338 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 539.00 | | | 3 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 748.00 | | 9 664.00 | 364 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 712.00 | | 5 891.00 | 35 712.00 |
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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 | 223 830.00 | 29 429.00 | 36 124.00 | 223 830.00 |
PE DEPRECIATION Total including other intangible assets | 3 539.00 | | | 3 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 291.00 | 29 429.00 | 36 124.00 | 220 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 387.00 | | 3 387.00 | 13 387.00 |
6T Receivables | 13 153.00 | 3 562.00 | | 13 153.00 |
7B Total provisions for depreciation | 13 153.00 | 3 562.00 | | 13 153.00 |
7C Grand total | 26 540.00 | 3 562.00 | 3 387.00 | 26 540.00 |
UE of which provisions and reversals: - Operating | | 3 562.00 | | |
UJ - Exceptional | | | 3 387.00 | |
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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 | 40 088.00 | 40 088.00 | | 40 088.00 |
8C Staff and Related Accounts | 46 936.00 | 46 936.00 | | 46 936.00 |
8D Social Security and Other Social Organizations | 86 492.00 | 86 492.00 | | 86 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 985.00 | 21 985.00 | | 21 985.00 |
UP Loans | 6 224.00 | | | 6 224.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 60 794.00 | | | 60 794.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
VA Doubtful or disputed receivables | 17 634.00 | | | 17 634.00 |
VB VAT | 30 350.00 | | | 30 350.00 |
VM Income taxes | 24 075.00 | | | 24 075.00 |
VP Miscellaneous | 415.00 | | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | | | 785.00 |
VS Prepaid expenses | 3 672.00 | | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 083.00 | 137 860.00 | 26 224.00 | 164 083.00 |
VW VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 787.00 | 197 787.00 | | 197 787.00 |
