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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 | 7 660.00 | 7 660.00 | | 7 660.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AJ Other Intangible Assets | 14 289.00 | | 14 289.00 | 14 289.00 |
AP Buildings | 956 861.00 | 618 530.00 | 338 331.00 | 956 861.00 |
AR Technical installations, industrial equipment and tools | 767 862.00 | 724 807.00 | 43 054.00 | 767 862.00 |
AT Other tangible assets | 381 539.00 | 256 011.00 | 125 528.00 | 381 539.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 149 607.00 | 1 607 010.00 | 542 597.00 | 2 149 607.00 |
BT Goods | 3 298.00 | | 3 298.00 | 3 298.00 |
BX Customers and related accounts | 45 987.00 | | 45 987.00 | 45 987.00 |
BZ Other receivables | 22 195.00 | | 22 195.00 | 22 195.00 |
CF Cash and cash equivalents | 31 975.00 | | 31 975.00 | 31 975.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 104 772.00 | | 104 772.00 | 104 772.00 |
CO Grand total (0 to V) | 2 254 380.00 | 1 607 010.00 | 647 369.00 | 2 254 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -136 432.00 | -167 387.00 | | -136 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 646.00 | 30 955.00 | | 54 646.00 |
DJ Investment subsidies | 53 335.00 | 64 980.00 | | 53 335.00 |
DK Regulated provisions | 303 500.00 | 377 452.00 | | 303 500.00 |
DL TOTAL (I) | 283 434.00 | 314 384.00 | | 283 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 880.00 | 407 305.00 | | 175 880.00 |
DX Trade payables and related accounts | 119 586.00 | 74 581.00 | | 119 586.00 |
DY Tax and social security liabilities | 62 446.00 | 67 936.00 | | 62 446.00 |
DZ Fixed asset liabilities and related accounts | 6 021.00 | | | 6 021.00 |
EC TOTAL (IV) | 363 935.00 | 549 823.00 | | 363 935.00 |
EE Grand total (I to V) | 647 369.00 | 864 207.00 | | 647 369.00 |
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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 | 2 136 804.00 | | 12 802.00 | 2 136 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 2 149 607.00 | |
IO DECREASES Total including other intangible assets | | | 43 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 106 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 293.00 | | | 43 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093 461.00 | | 12 802.00 | 2 093 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 460 242.00 | 146 767.00 | | 1 460 242.00 |
PE DEPRECIATION Total including other intangible assets | 7 660.00 | | | 7 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452 581.00 | 146 767.00 | | 1 452 581.00 |
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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 | 377 452.00 | | 73 952.00 | 377 452.00 |
7C Grand total | 377 452.00 | | 73 952.00 | 377 452.00 |
UJ - Exceptional | | | 73 952.00 | |
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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 | 119 586.00 | 119 586.00 | | 119 586.00 |
8C Staff and Related Accounts | 23 670.00 | 23 670.00 | | 23 670.00 |
8D Social Security and Other Social Organizations | 23 091.00 | 23 091.00 | | 23 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 021.00 | 6 021.00 | | 6 021.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 45 987.00 | | | 45 987.00 |
VB VAT | 13 580.00 | | | 13 580.00 |
VI Group and Associates | 175 880.00 | | 175 880.00 | 175 880.00 |
VP Miscellaneous | 2 290.00 | | | 2 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 324.00 | | | 6 324.00 |
VS Prepaid expenses | 1 316.00 | | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 549.00 | 69 499.00 | 50.00 | 69 549.00 |
VW VAT | 13 234.00 | 13 234.00 | | 13 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 935.00 | 188 054.00 | 175 880.00 | 363 935.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
