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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 | 919.00 | 919.00 | | 919.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 146 716.00 | 93 551.00 | 53 166.00 | 146 716.00 |
AR Technical installations, industrial equipment and tools | 11 094.00 | 11 094.00 | | 11 094.00 |
AT Other tangible assets | 32 809.00 | 32 809.00 | | 32 809.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 199 164.00 | 138 373.00 | 60 791.00 | 199 164.00 |
BL Raw materials, supplies | 3 063.00 | | 3 063.00 | 3 063.00 |
BX Customers and related accounts | 117 774.00 | | 117 774.00 | 117 774.00 |
BZ Other receivables | 16 947.00 | | 16 947.00 | 16 947.00 |
CF Cash and cash equivalents | 634 155.00 | | 634 155.00 | 634 155.00 |
CH Prepaid expenses | 13 861.00 | | 13 861.00 | 13 861.00 |
CJ TOTAL (II) | 785 801.00 | | 785 801.00 | 785 801.00 |
CO Grand total (0 to V) | 984 965.00 | 138 373.00 | 846 592.00 | 984 965.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 580 111.00 | 596 388.00 | | 580 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 938.00 | 46 723.00 | | 98 938.00 |
DK Regulated provisions | 2 545.00 | 2 545.00 | | 2 545.00 |
DL TOTAL (I) | 698 363.00 | 662 425.00 | | 698 363.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 500.00 | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 994.00 | 2 813.00 | | 4 994.00 |
DX Trade payables and related accounts | 43 458.00 | 108 224.00 | | 43 458.00 |
DY Tax and social security liabilities | 82 089.00 | 139 440.00 | | 82 089.00 |
EA Other liabilities | 17 300.00 | 4 691.00 | | 17 300.00 |
EC TOTAL (IV) | 148 229.00 | 255 668.00 | | 148 229.00 |
EE Grand total (I to V) | 846 592.00 | 918 093.00 | | 846 592.00 |
EG Accrued income and payables due within one year | 148 229.00 | 248 579.00 | | 148 229.00 |
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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 | 606 244.00 | | | 606 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 407 080.00 | 199 164.00 | |
IO DECREASES Total including other intangible assets | | | 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 080.00 | 198 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 919.00 | | | 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 199.00 | | | 605 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 262 661.00 | 25 579.00 | 149 867.00 | 262 661.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 742.00 | 25 579.00 | 149 867.00 | 261 742.00 |
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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 | 2 545.00 | | | 2 545.00 |
6T Receivables | 206.00 | | 206.00 | 206.00 |
7B Total provisions for depreciation | 206.00 | 8.00 | 206.00 | 206.00 |
7C Grand total | 2 751.00 | | 206.00 | 2 751.00 |
UE of which provisions and reversals: - Operating | | | 206.00 | |
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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 | 43 458.00 | 43 458.00 | | 43 458.00 |
8C Staff and Related Accounts | 18 545.00 | 18 545.00 | | 18 545.00 |
8D Social Security and Other Social Organizations | 26 360.00 | 26 360.00 | | 26 360.00 |
8E Income Taxes | 13 409.00 | 13 409.00 | | 13 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 300.00 | 17 300.00 | | 17 300.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 117 774.00 | 117 774.00 | | 117 774.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 15 104.00 | 15 697.00 | | 15 104.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 4 994.00 | 4 994.00 | | 4 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 13 861.00 | 13 861.00 | | 13 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 708.00 | 148 708.00 | | 148 708.00 |
VW VAT | 20 767.00 | 20 767.00 | | 20 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 229.00 | 148 229.00 | | 148 229.00 |
