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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 | 19 079.00 | 17 448.00 | 1 630.00 | 19 079.00 |
AN Land | 14 680.00 | 4 015.00 | 10 665.00 | 14 680.00 |
AP Buildings | 66 575.00 | 20 497.00 | 46 077.00 | 66 575.00 |
AR Technical installations, industrial equipment and tools | 157 858.00 | 79 263.00 | 78 594.00 | 157 858.00 |
AT Other tangible assets | 1 233 644.00 | 461 234.00 | 772 409.00 | 1 233 644.00 |
AX Advances and down payments | 83 622.00 | | 83 622.00 | 83 622.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 585 759.00 | 582 459.00 | 1 003 300.00 | 1 585 759.00 |
BX Customers and related accounts | 751 202.00 | | 751 202.00 | 751 202.00 |
BZ Other receivables | 138 161.00 | | 138 161.00 | 138 161.00 |
CF Cash and cash equivalents | 82 764.00 | | 82 764.00 | 82 764.00 |
CH Prepaid expenses | 33 047.00 | | 33 047.00 | 33 047.00 |
CJ TOTAL (II) | 1 005 175.00 | | 1 005 175.00 | 1 005 175.00 |
CO Grand total (0 to V) | 2 590 935.00 | 582 459.00 | 2 008 475.00 | 2 590 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 13 884.00 | | | 13 884.00 |
DG Other reserves | 7 318.00 | | | 7 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 330.00 | | | 210 330.00 |
DK Regulated provisions | 36 847.00 | | | 36 847.00 |
DL TOTAL (I) | 648 380.00 | | | 648 380.00 |
DU Loans and Debts from Credit Institutions (3) | 558 383.00 | | | 558 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 491 114.00 | | | 491 114.00 |
DY Tax and social security liabilities | 310 411.00 | | | 310 411.00 |
EC TOTAL (IV) | 1 360 095.00 | | | 1 360 095.00 |
EE Grand total (I to V) | 2 008 475.00 | | | 2 008 475.00 |
EG Accrued income and payables due within one year | 973 144.00 | | | 973 144.00 |
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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 | 990 274.00 | | 679 853.00 | 990 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | | 84 367.00 | 1 585 759.00 | |
IO DECREASES Total including other intangible assets | | | 19 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 367.00 | 1 556 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 079.00 | | | 19 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 894.00 | | 679 853.00 | 960 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | | 10 300.00 |
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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 | 505 487.00 | 150 426.00 | 73 454.00 | 505 487.00 |
PE DEPRECIATION Total including other intangible assets | 16 577.00 | 871.00 | | 16 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 910.00 | 149 554.00 | 73 454.00 | 488 910.00 |
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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 | 1 949.00 | 34 897.00 | | 1 949.00 |
7C Grand total | 1 949.00 | 34 897.00 | | 1 949.00 |
UJ - Exceptional | | 34 897.00 | | |
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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 | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 491 114.00 | 491 114.00 | | 491 114.00 |
8C Staff and Related Accounts | 72 686.00 | 72 686.00 | | 72 686.00 |
8D Social Security and Other Social Organizations | 91 119.00 | 91 119.00 | | 91 119.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 751 202.00 | | | 751 202.00 |
UZ Social Security, other social security organizations | 95.00 | | | 95.00 |
VB VAT | 32 454.00 | | | 32 454.00 |
VC Group and associates | 30 645.00 | | | 30 645.00 |
VH Loans with a maturity of more than one year at origin | 558 383.00 | 171 432.00 | 337 955.00 | 558 383.00 |
VJ Loans taken out during the year | 466 656.00 | | | 466 656.00 |
VK Loans repaid during the year | 148 482.00 | | | 148 482.00 |
VP Miscellaneous | 38 552.00 | | | 38 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 414.00 | | | 36 414.00 |
VS Prepaid expenses | 33 047.00 | | | 33 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 411.00 | 922 411.00 | 10 000.00 | 932 411.00 |
VW VAT | 143 963.00 | 143 963.00 | | 143 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 095.00 | 973 144.00 | 337 955.00 | 1 360 095.00 |
