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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 | 4 631.00 | 4 631.00 | | 4 631.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 14 290.00 | | 14 290.00 | 14 290.00 |
AP Buildings | 958 491.00 | 682 051.00 | 276 440.00 | 958 491.00 |
AR Technical installations, industrial equipment and tools | 779 224.00 | 739 296.00 | 39 927.00 | 779 224.00 |
AT Other tangible assets | 381 540.00 | 286 992.00 | 94 548.00 | 381 540.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 159 568.00 | 1 712 970.00 | 446 598.00 | 2 159 568.00 |
BT Goods | 2 555.00 | | 2 555.00 | 2 555.00 |
BX Customers and related accounts | 37 715.00 | | 37 715.00 | 37 715.00 |
BZ Other receivables | 40 215.00 | | 40 215.00 | 40 215.00 |
CF Cash and cash equivalents | 98 042.00 | | 98 042.00 | 98 042.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 180 260.00 | | 180 260.00 | 180 260.00 |
CO Grand total (0 to V) | 2 339 828.00 | 1 712 970.00 | 626 858.00 | 2 339 828.00 |
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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 |
DH Retained earnings | -81 786.00 | -136 432.00 | | -81 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 715.00 | 54 646.00 | | 22 715.00 |
DJ Investment subsidies | 42 458.00 | 53 335.00 | | 42 458.00 |
DK Regulated provisions | 234 422.00 | 303 500.00 | | 234 422.00 |
DL TOTAL (I) | 226 193.00 | 283 434.00 | | 226 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 819.00 | 175 880.00 | | 253 819.00 |
DX Trade payables and related accounts | 110 285.00 | 119 586.00 | | 110 285.00 |
DY Tax and social security liabilities | 36 228.00 | 62 446.00 | | 36 228.00 |
DZ Fixed asset liabilities and related accounts | | 6 021.00 | | |
EA Other liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 400 664.00 | 363 935.00 | | 400 664.00 |
EE Grand total (I to V) | 626 858.00 | 647 369.00 | | 626 858.00 |
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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 | 2 149 608.00 | | 18 106.00 | 2 149 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 8 146.00 | 2 159 568.00 | |
IO DECREASES Total including other intangible assets | | 3 030.00 | 40 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 116.00 | 2 119 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 294.00 | | | 43 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 106 264.00 | | 18 106.00 | 2 106 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 607 011.00 | 114 106.00 | 8 146.00 | 1 607 011.00 |
PE DEPRECIATION Total including other intangible assets | 7 661.00 | | 3 030.00 | 7 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599 350.00 | 114 106.00 | 5 116.00 | 1 599 350.00 |
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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 | 303 500.00 | | 69 078.00 | 303 500.00 |
7C Grand total | 303 500.00 | | 69 078.00 | 303 500.00 |
UJ - Exceptional | | | 69 078.00 | |
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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 | 110 285.00 | 110 285.00 | | 110 285.00 |
8C Staff and Related Accounts | 13 816.00 | 13 816.00 | | 13 816.00 |
8D Social Security and Other Social Organizations | 9 692.00 | 9 692.00 | | 9 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 37 715.00 | | | 37 715.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
VB VAT | 22 679.00 | | | 22 679.00 |
VI Group and Associates | 253 819.00 | | 253 819.00 | 253 819.00 |
VP Miscellaneous | 1 944.00 | | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 482.00 | | | 15 482.00 |
VS Prepaid expenses | 1 732.00 | | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 713.00 | 79 663.00 | 50.00 | 79 713.00 |
VW VAT | 11 181.00 | 11 181.00 | | 11 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 664.00 | 146 845.00 | 253 819.00 | 400 664.00 |
