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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
AP Buildings | 467 806.00 | 421 405.00 | 46 401.00 | 467 806.00 |
AR Technical installations, industrial equipment and tools | 91 012.00 | 67 465.00 | 23 547.00 | 91 012.00 |
AT Other tangible assets | 252 134.00 | 182 481.00 | 69 653.00 | 252 134.00 |
BH Other financial assets | 15 559.00 | | 15 559.00 | 15 559.00 |
BJ TOTAL (I) | 829 742.00 | 674 581.00 | 155 161.00 | 829 742.00 |
BT Goods | 14 417.00 | | 14 417.00 | 14 417.00 |
BZ Other receivables | 80 304.00 | | 80 304.00 | 80 304.00 |
CF Cash and cash equivalents | 112 956.00 | | 112 956.00 | 112 956.00 |
CH Prepaid expenses | 45 406.00 | | 45 406.00 | 45 406.00 |
CJ TOTAL (II) | 253 084.00 | | 253 084.00 | 253 084.00 |
CO Grand total (0 to V) | 1 082 825.00 | 674 581.00 | 408 244.00 | 1 082 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | | | 38 875.00 |
DD Legal reserve (1) | 3 887.00 | | | 3 887.00 |
DE Statutory or contractual reserves | 30 490.00 | | | 30 490.00 |
DF Regulated reserves (1) | 2 882.00 | | | 2 882.00 |
DH Retained earnings | 24 043.00 | | | 24 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 200.00 | | | 91 200.00 |
DL TOTAL (I) | 191 377.00 | | | 191 377.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 986.00 | | | 43 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 014.00 | | | 4 014.00 |
DX Trade payables and related accounts | 50 750.00 | | | 50 750.00 |
DY Tax and social security liabilities | 67 757.00 | | | 67 757.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 166 867.00 | | | 166 867.00 |
EE Grand total (I to V) | 408 244.00 | | | 408 244.00 |
EF Of which regulated reserve for long-term capital gains | 2 882.00 | | | 2 882.00 |
EG Accrued income and payables due within one year | 148 547.00 | | | 148 547.00 |
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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 | 795 317.00 | | 50 490.00 | 795 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 15 559.00 | |
I4 DECREASES Grand Total | | 16 065.00 | 829 741.00 | |
IO DECREASES Total including other intangible assets | | | 3 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 950.00 | 810 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 230.00 | | | 3 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 413.00 | | 50 490.00 | 776 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 674.00 | | | 15 674.00 |
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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 | 644 749.00 | 45 782.00 | 15 950.00 | 644 749.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 519.00 | 45 782.00 | 15 950.00 | 641 519.00 |
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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 | 50 750.00 | 50 750.00 | | 50 750.00 |
8C Staff and Related Accounts | 22 613.00 | 22 613.00 | | 22 613.00 |
8D Social Security and Other Social Organizations | 30 192.00 | 30 192.00 | | 30 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 15 559.00 | | | 15 559.00 |
UY Staff and related accounts | 1 760.00 | | | 1 760.00 |
VB VAT | 32 886.00 | | | 32 886.00 |
VC Group and associates | 20 029.00 | | | 20 029.00 |
VH Loans with a maturity of more than one year at origin | 43 986.00 | 25 666.00 | 18 320.00 | 43 986.00 |
VI Group and Associates | 4 014.00 | 4 014.00 | | 4 014.00 |
VJ Loans taken out during the year | 36 100.00 | | | 36 100.00 |
VK Loans repaid during the year | 45 694.00 | | | 45 694.00 |
VM Income taxes | 19 189.00 | | | 19 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 440.00 | | | 6 440.00 |
VS Prepaid expenses | 45 406.00 | | | 45 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 269.00 | 125 710.00 | 15 559.00 | 141 269.00 |
VW VAT | 13 195.00 | 13 195.00 | | 13 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 867.00 | 148 547.00 | 18 320.00 | 166 867.00 |
