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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 | 1 796.00 | 1 796.00 | | 1 796.00 |
AP Buildings | 186 885.00 | 59 378.00 | 127 507.00 | 186 885.00 |
AR Technical installations, industrial equipment and tools | 152 382.00 | 57 888.00 | 94 495.00 | 152 382.00 |
AT Other tangible assets | 19 539.00 | 18 649.00 | 890.00 | 19 539.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 20 012.00 | | 20 012.00 | 20 012.00 |
BF Loans | | | | |
BH Other financial assets | 15 126.00 | | 15 126.00 | 15 126.00 |
BJ TOTAL (I) | 396 240.00 | 137 710.00 | 258 529.00 | 396 240.00 |
BL Raw materials, supplies | 7 750.00 | | 7 750.00 | 7 750.00 |
BT Goods | 4 930.00 | | 4 930.00 | 4 930.00 |
BX Customers and related accounts | 210 744.00 | | 210 744.00 | 210 744.00 |
BZ Other receivables | 64 472.00 | | 64 472.00 | 64 472.00 |
CF Cash and cash equivalents | 67 744.00 | | 67 744.00 | 67 744.00 |
CH Prepaid expenses | 15 448.00 | | 15 448.00 | 15 448.00 |
CJ TOTAL (II) | 371 089.00 | | 371 089.00 | 371 089.00 |
CO Grand total (0 to V) | 767 329.00 | 137 710.00 | 629 618.00 | 767 329.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 119 734.00 | 121 916.00 | | 119 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 274.00 | 47 818.00 | | 64 274.00 |
DL TOTAL (I) | 189 508.00 | 175 234.00 | | 189 508.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 631.00 | 165 261.00 | | 127 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 090.00 | 9 360.00 | | 12 090.00 |
DX Trade payables and related accounts | 107 567.00 | 143 273.00 | | 107 567.00 |
DY Tax and social security liabilities | 92 449.00 | 57 984.00 | | 92 449.00 |
EA Other liabilities | 1 047.00 | | | 1 047.00 |
EB Prepaid income (2) | 84 325.00 | 101 659.00 | | 84 325.00 |
EC TOTAL (IV) | 425 110.00 | 477 536.00 | | 425 110.00 |
EE Grand total (I to V) | 629 618.00 | 667 771.00 | | 629 618.00 |
EG Accrued income and payables due within one year | 89 118.00 | 349 333.00 | | 89 118.00 |
EI Including equity loans | 12 090.00 | | | 12 090.00 |
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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 | 364 313.00 | | | 364 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 638.00 | |
I4 DECREASES Grand Total | | | 396 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 796.00 | | | 1 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 933.00 | | | 353 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 584.00 | | | 8 584.00 |
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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 | 102 131.00 | 35 626.00 | | 102 131.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | 1 342.00 | 1 796.00 | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 677.00 | 34 284.00 | 47.00 | 101 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
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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 | 12 090.00 | 12 090.00 | | 12 090.00 |
8B Suppliers and Related Accounts | 107 567.00 | 107 567.00 | | 107 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
8L Deferred income | 84 325.00 | 84 325.00 | | 84 325.00 |
UL Receivables related to investments | 20 012.00 | 20 012.00 | | 20 012.00 |
UT Other financial assets | 15 126.00 | 15 126.00 | | 15 126.00 |
UX Other trade receivables | 210 744.00 | | | 210 744.00 |
VH Loans with a maturity of more than one year at origin | 127 631.00 | 38 513.00 | 89 118.00 | 127 631.00 |
VK Loans repaid during the year | 37 618.00 | | | 37 618.00 |
VP Miscellaneous | 64 472.00 | | | 64 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 449.00 | 92 449.00 | | 92 449.00 |
VS Prepaid expenses | 15 448.00 | | | 15 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 803.00 | 290 665.00 | 35 138.00 | 325 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 110.00 | 335 992.00 | 89 118.00 | 425 110.00 |
