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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 | 12 473.00 | 4 042.00 | 8 430.00 | 12 473.00 |
AJ Other Intangible Assets | 8 603.00 | 6 019.00 | 2 584.00 | 8 603.00 |
AN Land | 17 834.00 | 17 834.00 | | 17 834.00 |
AP Buildings | 706 906.00 | 594 531.00 | 112 375.00 | 706 906.00 |
AR Technical installations, industrial equipment and tools | 211 276.00 | 176 490.00 | 34 785.00 | 211 276.00 |
AT Other tangible assets | 344 252.00 | 293 909.00 | 50 343.00 | 344 252.00 |
BH Other financial assets | 8 435.00 | | 8 435.00 | 8 435.00 |
BJ TOTAL (I) | 1 309 779.00 | 1 092 826.00 | 216 953.00 | 1 309 779.00 |
BL Raw materials, supplies | 19 555.00 | | 19 555.00 | 19 555.00 |
BX Customers and related accounts | 11 168.00 | | 11 168.00 | 11 168.00 |
BZ Other receivables | 554 677.00 | | 554 677.00 | 554 677.00 |
CF Cash and cash equivalents | 47 510.00 | | 47 510.00 | 47 510.00 |
CH Prepaid expenses | 9 883.00 | | 9 883.00 | 9 883.00 |
CJ TOTAL (II) | 642 792.00 | | 642 792.00 | 642 792.00 |
CO Grand total (0 to V) | 1 952 572.00 | 1 092 826.00 | 859 746.00 | 1 952 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DE Statutory or contractual reserves | 120 838.00 | 120 838.00 | | 120 838.00 |
DF Regulated reserves (1) | 316.00 | 316.00 | | 316.00 |
DH Retained earnings | 11 536.00 | -15 662.00 | | 11 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 027.00 | 27 197.00 | | -12 027.00 |
DL TOTAL (I) | 372 204.00 | 384 230.00 | | 372 204.00 |
DU Loans and Debts from Credit Institutions (3) | 321 435.00 | 390 911.00 | | 321 435.00 |
DX Trade payables and related accounts | 61 712.00 | 56 950.00 | | 61 712.00 |
DY Tax and social security liabilities | 82 767.00 | 47 083.00 | | 82 767.00 |
EA Other liabilities | 21 627.00 | 28 761.00 | | 21 627.00 |
EC TOTAL (IV) | 487 542.00 | 523 705.00 | | 487 542.00 |
EE Grand total (I to V) | 859 746.00 | 907 935.00 | | 859 746.00 |
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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 | 1 305 015.00 | | | 1 305 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 435.00 | |
I4 DECREASES Grand Total | | | 1 309 779.00 | |
IO DECREASES Total including other intangible assets | | | 21 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 280 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 076.00 | | | 21 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 504.00 | | | 1 275 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 435.00 | | | 8 435.00 |
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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 | 1 024 406.00 | 79 698.00 | 11 277.00 | 1 024 406.00 |
PE DEPRECIATION Total including other intangible assets | 10 061.00 | | | 10 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 345.00 | 79 698.00 | 11 277.00 | 1 014 345.00 |
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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 | 61 712.00 | 61 712.00 | | 61 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 627.00 | 21 627.00 | | 21 627.00 |
UT Other financial assets | 8 435.00 | | | 8 435.00 |
UX Other trade receivables | 11 168.00 | | | 11 168.00 |
VG Loans with a maturity of up to one year at origin | 8 713.00 | 8 713.00 | | 8 713.00 |
VH Loans with a maturity of more than one year at origin | 312 722.00 | 55 152.00 | 236 445.00 | 312 722.00 |
VK Loans repaid during the year | 56 787.00 | | | 56 787.00 |
VP Miscellaneous | 554 676.00 | | | 554 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 767.00 | 82 767.00 | | 82 767.00 |
VS Prepaid expenses | 9 883.00 | | | 9 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 162.00 | 575 727.00 | 8 435.00 | 584 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 542.00 | 229 972.00 | 236 445.00 | 487 542.00 |
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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 | 16.00 | | | 16.00 |
