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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 | 919.00 | 919.00 | | 919.00 |
AN Land | 46 500.00 | | 46 500.00 | 46 500.00 |
AP Buildings | 497 716.00 | 206 788.00 | 290 928.00 | 497 716.00 |
AR Technical installations, industrial equipment and tools | 13 504.00 | 12 738.00 | 766.00 | 13 504.00 |
AT Other tangible assets | 47 479.00 | 42 216.00 | 5 263.00 | 47 479.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 606 244.00 | 262 661.00 | 343 583.00 | 606 244.00 |
BL Raw materials, supplies | 9 093.00 | | 9 093.00 | 9 093.00 |
BX Customers and related accounts | 272 156.00 | 206.00 | 271 950.00 | 272 156.00 |
BZ Other receivables | 20 012.00 | | 20 012.00 | 20 012.00 |
CF Cash and cash equivalents | 257 821.00 | | 257 821.00 | 257 821.00 |
CH Prepaid expenses | 8 544.00 | | 8 544.00 | 8 544.00 |
CJ TOTAL (II) | 567 627.00 | 206.00 | 567 421.00 | 567 627.00 |
CO Grand total (0 to V) | 1 173 871.00 | 262 867.00 | 911 004.00 | 1 173 871.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 596 388.00 | 599 878.00 | | 596 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 723.00 | 59 509.00 | | 46 723.00 |
DK Regulated provisions | 2 545.00 | 2 545.00 | | 2 545.00 |
DL TOTAL (I) | 662 425.00 | 678 702.00 | | 662 425.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 249.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 813.00 | 2 813.00 | | 2 813.00 |
DX Trade payables and related accounts | 104 465.00 | 41 451.00 | | 104 465.00 |
DY Tax and social security liabilities | 139 440.00 | 124 607.00 | | 139 440.00 |
EA Other liabilities | 1 361.00 | 4 525.00 | | 1 361.00 |
EC TOTAL (IV) | 248 579.00 | 173 646.00 | | 248 579.00 |
EE Grand total (I to V) | 911 004.00 | 852 348.00 | | 911 004.00 |
EG Accrued income and payables due within one year | 255 668.00 | 173 646.00 | | 255 668.00 |
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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 | 620 076.00 | | | 620 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 13 832.00 | 606 244.00 | |
IO DECREASES Total including other intangible assets | | | 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 832.00 | 605 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 919.00 | | | 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 031.00 | | | 619 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 244 638.00 | 31 855.00 | 13 832.00 | 244 638.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 719.00 | 31 855.00 | 13 832.00 | 243 719.00 |
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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 | 2 545.00 | | | 2 545.00 |
6T Receivables | 206.00 | | | 206.00 |
7B Total provisions for depreciation | 206.00 | | | 206.00 |
7C Grand total | 2 751.00 | | | 2 751.00 |
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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 | 108 224.00 | 108 224.00 | | 108 224.00 |
8C Staff and Related Accounts | 26 234.00 | 26 234.00 | | 26 234.00 |
8D Social Security and Other Social Organizations | 51 171.00 | 51 171.00 | | 51 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 275 239.00 | | | 275 239.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VA Doubtful or disputed receivables | 247.00 | | | 247.00 |
VB VAT | 2 852.00 | | | 2 852.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 2 818.00 | 2 818.00 | | 2 818.00 |
VM Income taxes | 16 210.00 | | | 16 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 164.00 | 6 164.00 | | 6 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 760.00 | | | 3 760.00 |
VS Prepaid expenses | 8 544.00 | | | 8 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 927.00 | 307 927.00 | | 307 927.00 |
VW VAT | 55 866.00 | 55 866.00 | | 55 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 338.00 | 252 338.00 | | 252 338.00 |
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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 | 5.00 | | | 5.00 |
