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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 | 11 397.00 | 11 397.00 | | 11 397.00 |
AP Buildings | 67 447.00 | 13 087.00 | 54 360.00 | 67 447.00 |
AR Technical installations, industrial equipment and tools | 134 315.00 | 127 869.00 | 6 446.00 | 134 315.00 |
AT Other tangible assets | 418 044.00 | 242 486.00 | 175 559.00 | 418 044.00 |
BD Other fixed assets | 883.00 | | 883.00 | 883.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 633 562.00 | 394 839.00 | 238 724.00 | 633 562.00 |
BT Goods | 14 849.00 | | 14 849.00 | 14 849.00 |
BX Customers and related accounts | 564.00 | | 564.00 | 564.00 |
BZ Other receivables | 54 726.00 | | 54 726.00 | 54 726.00 |
CF Cash and cash equivalents | 192 781.00 | | 192 781.00 | 192 781.00 |
CH Prepaid expenses | 11 548.00 | | 11 548.00 | 11 548.00 |
CJ TOTAL (II) | 274 467.00 | | 274 467.00 | 274 467.00 |
CO Grand total (0 to V) | 908 030.00 | 394 839.00 | 513 191.00 | 908 030.00 |
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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 869.00 | 23 964.00 | | 1 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 236.00 | 17 905.00 | | 2 236.00 |
DK Regulated provisions | 116 388.00 | 96 708.00 | | 116 388.00 |
DL TOTAL (I) | 128 878.00 | 146 961.00 | | 128 878.00 |
DU Loans and Debts from Credit Institutions (3) | 194 220.00 | 55 728.00 | | 194 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 477.00 | 2 458.00 | | 3 477.00 |
DX Trade payables and related accounts | 66 316.00 | 65 336.00 | | 66 316.00 |
DY Tax and social security liabilities | 120 299.00 | 107 888.00 | | 120 299.00 |
EC TOTAL (IV) | 384 313.00 | 231 410.00 | | 384 313.00 |
EE Grand total (I to V) | 513 191.00 | 378 371.00 | | 513 191.00 |
EG Accrued income and payables due within one year | 230 726.00 | 204 530.00 | | 230 726.00 |
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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 | 538 852.00 | | | 538 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 358.00 | |
I4 DECREASES Grand Total | | | 633 562.00 | |
IO DECREASES Total including other intangible assets | | | 11 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 397.00 | | | 11 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 806.00 | | | 523 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 649.00 | 9.00 | | 3 649.00 |
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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 | 394 759.00 | 41 124.00 | 41 045.00 | 394 759.00 |
PE DEPRECIATION Total including other intangible assets | 11 397.00 | | | 11 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 362.00 | 41 124.00 | 41 045.00 | 383 362.00 |
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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 | 96 708.00 | 19 680.00 | | 96 708.00 |
7C Grand total | 96 708.00 | 19 680.00 | | 96 708.00 |
UJ - Exceptional | | 19 680.00 | | |
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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 | 66 316.00 | 66 316.00 | | 66 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 477.00 | 3 477.00 | | 3 477.00 |
UP Loans | 800.00 | | | 800.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 564.00 | | | 564.00 |
VH Loans with a maturity of more than one year at origin | 194 220.00 | 40 634.00 | 114 537.00 | 194 220.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 41 497.00 | | | 41 497.00 |
VP Miscellaneous | 54 726.00 | | | 54 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 299.00 | 120 299.00 | | 120 299.00 |
VS Prepaid expenses | 11 548.00 | | | 11 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 813.00 | 66 837.00 | 975.00 | 67 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 313.00 | 230 726.00 | 114 537.00 | 384 313.00 |
