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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 | 5 770.00 | 5 770.00 | | 5 770.00 |
AH Goodwill | 454 298.00 | | 454 298.00 | 454 298.00 |
AN Land | 143 448.00 | 18 530.00 | 124 918.00 | 143 448.00 |
AP Buildings | 2 486 976.00 | 1 257 629.00 | 1 229 347.00 | 2 486 976.00 |
AR Technical installations, industrial equipment and tools | 461 863.00 | 351 740.00 | 110 122.00 | 461 863.00 |
AT Other tangible assets | 497 266.00 | 433 811.00 | 63 454.00 | 497 266.00 |
BD Other fixed assets | 21 159.00 | | 21 159.00 | 21 159.00 |
BH Other financial assets | 5 428.00 | | 5 428.00 | 5 428.00 |
BJ TOTAL (I) | 4 125 810.00 | 2 067 481.00 | 2 058 328.00 | 4 125 810.00 |
BT Goods | 475 509.00 | | 475 509.00 | 475 509.00 |
BX Customers and related accounts | 24 986.00 | | 24 986.00 | 24 986.00 |
BZ Other receivables | 71 746.00 | | 71 746.00 | 71 746.00 |
CF Cash and cash equivalents | 219 475.00 | | 219 475.00 | 219 475.00 |
CH Prepaid expenses | 26 159.00 | | 26 159.00 | 26 159.00 |
CJ TOTAL (II) | 817 877.00 | | 817 877.00 | 817 877.00 |
CO Grand total (0 to V) | 4 943 687.00 | 2 067 481.00 | 2 876 206.00 | 4 943 687.00 |
CU Other investments | 49 600.00 | | 49 600.00 | 49 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DF Regulated reserves (1) | 1 234 272.00 | 1 234 272.00 | | 1 234 272.00 |
DG Other reserves | 79 829.00 | 57 653.00 | | 79 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 868.00 | 22 176.00 | | 109 868.00 |
DL TOTAL (I) | 1 520 770.00 | 1 410 902.00 | | 1 520 770.00 |
DU Loans and Debts from Credit Institutions (3) | 839 546.00 | 1 054 895.00 | | 839 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 215.00 | | 215.00 |
DX Trade payables and related accounts | 366 926.00 | 400 214.00 | | 366 926.00 |
DY Tax and social security liabilities | 137 849.00 | 160 277.00 | | 137 849.00 |
EA Other liabilities | 6 166.00 | 6 166.00 | | 6 166.00 |
EB Prepaid income (2) | 4 731.00 | 9 421.00 | | 4 731.00 |
EC TOTAL (IV) | 1 355 435.00 | 1 631 191.00 | | 1 355 435.00 |
EE Grand total (I to V) | 2 876 206.00 | 3 042 093.00 | | 2 876 206.00 |
EG Accrued income and payables due within one year | 652 883.00 | 725 372.00 | | 652 883.00 |
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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 | | | 25 966.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 400.00 | | |
I4 DECREASES Grand Total | | 10 400.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 966.00 | |
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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 | 366 927.00 | 366 927.00 | | 366 927.00 |
8C Staff and Related Accounts | 64 491.00 | 64 491.00 | | 64 491.00 |
8D Social Security and Other Social Organizations | 41 970.00 | 41 970.00 | | 41 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 167.00 | 6 167.00 | | 6 167.00 |
8L Deferred income | 4 731.00 | 4 731.00 | | 4 731.00 |
UT Other financial assets | 5 428.00 | | | 5 428.00 |
UX Other trade receivables | 24 790.00 | | | 24 790.00 |
UY Staff and related accounts | 218.00 | | | 218.00 |
VA Doubtful or disputed receivables | 196.00 | | | 196.00 |
VB VAT | 8 016.00 | | | 8 016.00 |
VH Loans with a maturity of more than one year at origin | 839 547.00 | 137 210.00 | 357 198.00 | 839 547.00 |
VI Group and Associates | 215.00 | | 215.00 | 215.00 |
VM Income taxes | 25 589.00 | | | 25 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 073.00 | 23 073.00 | | 23 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 923.00 | | | 37 923.00 |
VS Prepaid expenses | 26 159.00 | | | 26 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 320.00 | 122 892.00 | 5 428.00 | 128 320.00 |
VW VAT | 8 315.00 | 8 315.00 | | 8 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 436.00 | 652 884.00 | 357 414.00 | 1 355 436.00 |
