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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 | 19 602.00 | 19 602.00 | | 19 602.00 |
AH Goodwill | 459 481.00 | | 459 481.00 | 459 481.00 |
AP Buildings | 1 093 705.00 | 560 830.00 | 532 875.00 | 1 093 705.00 |
AR Technical installations, industrial equipment and tools | 48 390.00 | 30 942.00 | 17 448.00 | 48 390.00 |
AT Other tangible assets | 803 449.00 | 366 716.00 | 436 733.00 | 803 449.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 424 627.00 | 978 090.00 | 1 446 537.00 | 2 424 627.00 |
BT Goods | 16 326.00 | | 16 326.00 | 16 326.00 |
BX Customers and related accounts | 6 739.00 | | 6 739.00 | 6 739.00 |
BZ Other receivables | 147 561.00 | | 147 561.00 | 147 561.00 |
CF Cash and cash equivalents | 180 947.00 | | 180 947.00 | 180 947.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 352 975.00 | | 352 975.00 | 352 975.00 |
CO Grand total (0 to V) | 2 777 603.00 | 978 090.00 | 1 799 513.00 | 2 777 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 000.00 | 383 000.00 | | 383 000.00 |
DD Legal reserve (1) | 20 089.00 | 12 980.00 | | 20 089.00 |
DG Other reserves | 4 571.00 | 19 511.00 | | 4 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 034.00 | 142 169.00 | | 128 034.00 |
DK Regulated provisions | 34 528.00 | 64 969.00 | | 34 528.00 |
DL TOTAL (I) | 570 222.00 | 622 629.00 | | 570 222.00 |
DU Loans and Debts from Credit Institutions (3) | 633 888.00 | 742 120.00 | | 633 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 675.00 | 194 628.00 | | 205 675.00 |
DW Advances and down payments received on current orders | 3 279.00 | | | 3 279.00 |
DX Trade payables and related accounts | 150 210.00 | 125 633.00 | | 150 210.00 |
DY Tax and social security liabilities | 236 239.00 | 185 594.00 | | 236 239.00 |
EC TOTAL (IV) | 1 229 291.00 | 1 247 974.00 | | 1 229 291.00 |
EE Grand total (I to V) | 1 799 513.00 | 1 870 603.00 | | 1 799 513.00 |
EG Accrued income and payables due within one year | 777 591.00 | 679 612.00 | | 777 591.00 |
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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 | 2 348 683.00 | | 120 923.00 | 2 348 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 236.00 | | |
I4 DECREASES Grand Total | | 44 978.00 | 2 424 627.00 | |
IO DECREASES Total including other intangible assets | | | 479 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 742.00 | 1 945 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 083.00 | | | 479 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869 363.00 | | 120 923.00 | 1 869 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 785 381.00 | 237 451.00 | 44 742.00 | 785 381.00 |
PE DEPRECIATION Total including other intangible assets | 15 547.00 | 4 054.00 | | 15 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 833.00 | 233 397.00 | 44 742.00 | 769 833.00 |
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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 | 64 969.00 | | 30 441.00 | 64 969.00 |
7C Grand total | 64 969.00 | | 30 441.00 | 64 969.00 |
UJ - Exceptional | | | 30 441.00 | |
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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 | 150 210.00 | 150 210.00 | | 150 210.00 |
8C Staff and Related Accounts | 130 546.00 | 130 546.00 | | 130 546.00 |
8D Social Security and Other Social Organizations | 85 863.00 | 85 863.00 | | 85 863.00 |
UX Other trade receivables | 6 739.00 | | | 6 739.00 |
UY Staff and related accounts | 2 443.00 | | | 2 443.00 |
VB VAT | 24 305.00 | | | 24 305.00 |
VH Loans with a maturity of more than one year at origin | 633 888.00 | 185 467.00 | 389 164.00 | 633 888.00 |
VI Group and Associates | 205 675.00 | 205 675.00 | | 205 675.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 182 287.00 | | | 182 287.00 |
VM Income taxes | 63 347.00 | | | 63 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 203.00 | 3 203.00 | | 3 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 466.00 | | | 57 466.00 |
VS Prepaid expenses | 1 402.00 | | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 703.00 | 155 703.00 | | 155 703.00 |
VW VAT | 16 628.00 | 16 628.00 | | 16 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 012.00 | 777 591.00 | 389 164.00 | 1 226 012.00 |
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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 | 29.00 | | | 29.00 |
