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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 12 375.00 | 11 363.00 | 1 012.00 | 12 375.00 |
AR Technical installations, industrial equipment and tools | 9 740.00 | 5 701.00 | 4 039.00 | 9 740.00 |
AT Other tangible assets | 1 962 732.00 | 1 299 344.00 | 663 389.00 | 1 962 732.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 2 007 487.00 | 1 317 128.00 | 690 359.00 | 2 007 487.00 |
BL Raw materials, supplies | 8 998.00 | | 8 998.00 | 8 998.00 |
BX Customers and related accounts | 258 615.00 | | 258 615.00 | 258 615.00 |
BZ Other receivables | 22 983.00 | | 22 983.00 | 22 983.00 |
CF Cash and cash equivalents | 510 887.00 | | 510 887.00 | 510 887.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 804 016.00 | | 804 016.00 | 804 016.00 |
CO Grand total (0 to V) | 2 811 503.00 | 1 317 128.00 | 1 494 375.00 | 2 811 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 072.00 | 90 072.00 | | 90 072.00 |
DD Legal reserve (1) | 9 008.00 | 9 008.00 | | 9 008.00 |
DH Retained earnings | 413 214.00 | 347 593.00 | | 413 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 052.00 | 80 622.00 | | 22 052.00 |
DK Regulated provisions | 30 365.00 | 51 917.00 | | 30 365.00 |
DL TOTAL (I) | 564 712.00 | 579 211.00 | | 564 712.00 |
DP Provisions for Risks | 40 270.00 | 42 598.00 | | 40 270.00 |
DQ Provisions for Expenses | 29 871.00 | 29 348.00 | | 29 871.00 |
DR TOTAL (IV) | 70 141.00 | 71 946.00 | | 70 141.00 |
DU Loans and Debts from Credit Institutions (3) | 558 868.00 | 481 109.00 | | 558 868.00 |
DX Trade payables and related accounts | 73 837.00 | 47 175.00 | | 73 837.00 |
DY Tax and social security liabilities | 226 817.00 | 185 354.00 | | 226 817.00 |
EC TOTAL (IV) | 859 522.00 | 713 638.00 | | 859 522.00 |
EE Grand total (I to V) | 1 494 375.00 | 1 364 795.00 | | 1 494 375.00 |
EG Accrued income and payables due within one year | 500 819.00 | 387 851.00 | | 500 819.00 |
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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 | 1 828 687.00 | | 325 279.00 | 1 828 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 248.00 | |
I4 DECREASES Grand Total | | 146 480.00 | 2 007 487.00 | |
IO DECREASES Total including other intangible assets | | | 11 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 480.00 | 1 984 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 391.00 | | | 11 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 048.00 | | 325 279.00 | 1 806 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 248.00 | | | 11 248.00 |
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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 | 1 297 607.00 | 166 001.00 | 146 480.00 | 1 297 607.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 887.00 | 166 001.00 | 146 480.00 | 1 296 887.00 |
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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 | 51 917.00 | 622.00 | 22 173.00 | 51 917.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 946.00 | 58 839.00 | 60 644.00 | 71 946.00 |
7C Grand total | 123 863.00 | 59 461.00 | 82 817.00 | 123 863.00 |
UE of which provisions and reversals: - Operating | | 29 871.00 | 29 348.00 | |
UJ - Exceptional | | 29 590.00 | 53 469.00 | |
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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 | 73 837.00 | 73 837.00 | | 73 837.00 |
8C Staff and Related Accounts | 70 959.00 | 70 959.00 | | 70 959.00 |
8D Social Security and Other Social Organizations | 70 627.00 | 70 627.00 | | 70 627.00 |
UT Other financial assets | 1 128.00 | | | 1 128.00 |
UX Other trade receivables | 258 615.00 | | | 258 615.00 |
UZ Social Security, other social security organizations | 983.00 | | | 983.00 |
VB VAT | 3 827.00 | | | 3 827.00 |
VH Loans with a maturity of more than one year at origin | 558 868.00 | 200 165.00 | 343 589.00 | 558 868.00 |
VJ Loans taken out during the year | 273 035.00 | | | 273 035.00 |
VK Loans repaid during the year | 195 195.00 | | | 195 195.00 |
VM Income taxes | 5 170.00 | | | 5 170.00 |
VN Other taxes, similar payments | 13 003.00 | | | 13 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 118.00 | 23 118.00 | | 23 118.00 |
VS Prepaid expenses | 2 533.00 | | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 260.00 | 284 131.00 | 1 128.00 | 285 260.00 |
VW VAT | 62 113.00 | 62 113.00 | | 62 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 522.00 | 500 819.00 | 343 589.00 | 859 522.00 |
