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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 | 7 495.00 | 7 179.00 | 315.00 | 7 495.00 |
AN Land | 11 474.00 | 10 806.00 | 667.00 | 11 474.00 |
AP Buildings | 61 863.00 | 47 147.00 | 14 715.00 | 61 863.00 |
AR Technical installations, industrial equipment and tools | 35 587.00 | 35 295.00 | 292.00 | 35 587.00 |
AT Other tangible assets | 1 236 859.00 | 911 579.00 | 325 279.00 | 1 236 859.00 |
BH Other financial assets | 7 359.00 | | 7 359.00 | 7 359.00 |
BJ TOTAL (I) | 1 362 855.00 | 1 012 009.00 | 350 846.00 | 1 362 855.00 |
BL Raw materials, supplies | 19 545.00 | | 19 545.00 | 19 545.00 |
BX Customers and related accounts | 216 320.00 | | 216 320.00 | 216 320.00 |
BZ Other receivables | 71 114.00 | | 71 114.00 | 71 114.00 |
CD Marketable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 91 424.00 | | 91 424.00 | 91 424.00 |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 812 383.00 | | 812 383.00 | 812 383.00 |
CO Grand total (0 to V) | 2 175 238.00 | 1 012 009.00 | 1 163 229.00 | 2 175 238.00 |
CU Other investments | 2 215.00 | | 2 215.00 | 2 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 250.00 | 115 250.00 | | 115 250.00 |
DD Legal reserve (1) | 11 525.00 | 11 525.00 | | 11 525.00 |
DG Other reserves | 334 015.00 | 524 972.00 | | 334 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 084.00 | -36 257.00 | | 54 084.00 |
DK Regulated provisions | 81 795.00 | 112 645.00 | | 81 795.00 |
DL TOTAL (I) | 596 670.00 | 728 135.00 | | 596 670.00 |
DP Provisions for Risks | 5 880.00 | 18 882.00 | | 5 880.00 |
DR TOTAL (IV) | 5 880.00 | 18 882.00 | | 5 880.00 |
DU Loans and Debts from Credit Institutions (3) | 348 417.00 | 460 307.00 | | 348 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 028.00 | 1 792.00 | | 33 028.00 |
DX Trade payables and related accounts | 89 654.00 | 70 593.00 | | 89 654.00 |
DY Tax and social security liabilities | 88 766.00 | 112 267.00 | | 88 766.00 |
DZ Fixed asset liabilities and related accounts | | 1 063.00 | | |
EA Other liabilities | 811.00 | 811.00 | | 811.00 |
EC TOTAL (IV) | 560 679.00 | 646 837.00 | | 560 679.00 |
EE Grand total (I to V) | 1 163 229.00 | 1 393 855.00 | | 1 163 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | 13 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 13 000.00 | 18 000.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8C Staff and Related Accounts | 16.00 | 16.00 | | 16.00 |
8D Social Security and Other Social Organizations | 27.00 | 27.00 | | 27.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 7.00 | | | 7.00 |
UX Other trade receivables | 216.00 | | | 216.00 |
VB VAT | 8.00 | | | 8.00 |
VC Group and associates | 33.00 | | | 33.00 |
VH Loans with a maturity of more than one year at origin | 348.00 | 155.00 | 191.00 | 348.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 26.00 | | | 26.00 |
VP Miscellaneous | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309.00 | 301.00 | 7.00 | 309.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560.00 | 367.00 | 191.00 | 560.00 |
