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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
AN Land | 121 235.00 | 56 942.00 | 64 293.00 | 121 235.00 |
AP Buildings | 1 246 784.00 | 1 209 246.00 | 37 538.00 | 1 246 784.00 |
AR Technical installations, industrial equipment and tools | 497 801.00 | 402 565.00 | 95 236.00 | 497 801.00 |
AT Other tangible assets | 850 515.00 | 670 751.00 | 179 764.00 | 850 515.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 721 044.00 | 2 344 077.00 | 376 967.00 | 2 721 044.00 |
BL Raw materials, supplies | 104 409.00 | | 104 409.00 | 104 409.00 |
BX Customers and related accounts | 23 279.00 | | 23 279.00 | 23 279.00 |
BZ Other receivables | 60 105.00 | | 60 105.00 | 60 105.00 |
CF Cash and cash equivalents | 430 689.00 | | 430 689.00 | 430 689.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 619 018.00 | | 619 018.00 | 619 018.00 |
CO Grand total (0 to V) | 3 340 062.00 | 2 344 077.00 | 995 985.00 | 3 340 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 570 000.00 | 570 000.00 | | 570 000.00 |
DH Retained earnings | 39 224.00 | -13 143.00 | | 39 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 585.00 | 52 367.00 | | 27 585.00 |
DK Regulated provisions | 12 809.00 | 11 044.00 | | 12 809.00 |
DL TOTAL (I) | 759 618.00 | 730 268.00 | | 759 618.00 |
DU Loans and Debts from Credit Institutions (3) | 25 659.00 | 36 827.00 | | 25 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 360.00 | 5.00 | | 10 360.00 |
DX Trade payables and related accounts | 61 904.00 | 69 892.00 | | 61 904.00 |
DY Tax and social security liabilities | 117 717.00 | 116 443.00 | | 117 717.00 |
EA Other liabilities | 11 726.00 | 14 596.00 | | 11 726.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 236 367.00 | 237 762.00 | | 236 367.00 |
EE Grand total (I to V) | 995 985.00 | 968 030.00 | | 995 985.00 |
EG Accrued income and payables due within one year | 233 238.00 | 222 189.00 | | 233 238.00 |
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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 | 2 608 657.00 | | 118 831.00 | 2 608 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 6 444.00 | 2 721 044.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 444.00 | 2 716 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 603 949.00 | | 118 831.00 | 2 603 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 2 284 913.00 | 65 607.00 | 6 444.00 | 2 284 913.00 |
PE DEPRECIATION Total including other intangible assets | 3 201.00 | 1 372.00 | | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 281 712.00 | 64 235.00 | 6 444.00 | 2 281 712.00 |
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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 | 11 044.00 | 1 765.00 | | 11 044.00 |
6T Receivables | 2 367.00 | | 2 367.00 | 2 367.00 |
7B Total provisions for depreciation | 2 367.00 | | 2 367.00 | 2 367.00 |
7C Grand total | 13 411.00 | 1 765.00 | 2 367.00 | 13 411.00 |
UE of which provisions and reversals: - Operating | | | 2 367.00 | |
UJ - Exceptional | | 5 861.00 | 4 096.00 | |
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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 | 61 904.00 | 61 904.00 | | 61 904.00 |
8C Staff and Related Accounts | 51 309.00 | 51 309.00 | | 51 309.00 |
8D Social Security and Other Social Organizations | 40 232.00 | 40 232.00 | | 40 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 726.00 | 11 726.00 | | 11 726.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 23 279.00 | | | 23 279.00 |
UY Staff and related accounts | 216.00 | | | 216.00 |
VB VAT | 7 768.00 | | | 7 768.00 |
VH Loans with a maturity of more than one year at origin | 25 659.00 | 22 530.00 | 3 129.00 | 25 659.00 |
VI Group and Associates | 10 360.00 | 10 360.00 | | 10 360.00 |
VJ Loans taken out during the year | 17 818.00 | | | 17 818.00 |
VK Loans repaid during the year | 28 886.00 | | | 28 886.00 |
VM Income taxes | 51 681.00 | | | 51 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 275.00 | 17 275.00 | | 17 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | | | 440.00 |
VS Prepaid expenses | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 040.00 | 84 040.00 | | 84 040.00 |
VW VAT | 8 901.00 | 8 901.00 | | 8 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 367.00 | 233 238.00 | 3 129.00 | 236 367.00 |
