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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 | 450.00 | 450.00 | | 450.00 |
AN Land | 79 616.00 | 18 967.00 | 60 648.00 | 79 616.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 61 414.00 | 23 357.00 | 38 056.00 | 61 414.00 |
AT Other tangible assets | 2 436 988.00 | 1 080 347.00 | 1 356 641.00 | 2 436 988.00 |
AV Fixed assets in progress | 2 075.00 | | 2 075.00 | 2 075.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 580 645.00 | 1 123 123.00 | 1 457 522.00 | 2 580 645.00 |
BL Raw materials, supplies | 34 360.00 | | 34 360.00 | 34 360.00 |
BX Customers and related accounts | 412 498.00 | | 412 498.00 | 412 498.00 |
BZ Other receivables | 153 345.00 | | 153 345.00 | 153 345.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 277 649.00 | | 277 649.00 | 277 649.00 |
CH Prepaid expenses | 13 848.00 | | 13 848.00 | 13 848.00 |
CJ TOTAL (II) | 1 261 702.00 | | 1 261 702.00 | 1 261 702.00 |
CO Grand total (0 to V) | 3 842 348.00 | 1 123 123.00 | 2 719 225.00 | 3 842 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 629 216.00 | 566 285.00 | | 629 216.00 |
DH Retained earnings | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 617.00 | 102 931.00 | | -58 617.00 |
DK Regulated provisions | 906 482.00 | 884 036.00 | | 906 482.00 |
DL TOTAL (I) | 1 537 432.00 | 1 573 603.00 | | 1 537 432.00 |
DQ Provisions for Expenses | | 24 404.00 | | |
DR TOTAL (IV) | | 24 404.00 | | |
DU Loans and Debts from Credit Institutions (3) | 701 640.00 | 1 029 068.00 | | 701 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 833.00 | | 849.00 |
DX Trade payables and related accounts | 138 054.00 | 108 696.00 | | 138 054.00 |
DY Tax and social security liabilities | 306 948.00 | 267 110.00 | | 306 948.00 |
EA Other liabilities | 34 299.00 | | | 34 299.00 |
EC TOTAL (IV) | 1 181 792.00 | 1 405 709.00 | | 1 181 792.00 |
EE Grand total (I to V) | 2 719 225.00 | 3 003 716.00 | | 2 719 225.00 |
EG Accrued income and payables due within one year | 782 129.00 | 737 428.00 | | 782 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 404.00 | | 24 404.00 | 24 404.00 |
7C Grand total | 24 404.00 | | 24 404.00 | 24 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 138 055.00 | 138 055.00 | | 138 055.00 |
8C Staff and Related Accounts | 129 693.00 | 129 693.00 | | 129 693.00 |
8D Social Security and Other Social Organizations | 68 926.00 | 68 926.00 | | 68 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 299.00 | 34 299.00 | | 34 299.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 412 499.00 | | | 412 499.00 |
VB VAT | 5 967.00 | | | 5 967.00 |
VH Loans with a maturity of more than one year at origin | 701 640.00 | 301 978.00 | 399 663.00 | 701 640.00 |
VM Income taxes | 35 670.00 | | | 35 670.00 |
VP Miscellaneous | 10 572.00 | | | 10 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 137.00 | | | 101 137.00 |
VS Prepaid expenses | 13 848.00 | | | 13 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 793.00 | 579 693.00 | 100.00 | 579 793.00 |
VW VAT | 106 069.00 | 106 069.00 | | 106 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 793.00 | 782 130.00 | 399 663.00 | 1 181 793.00 |
