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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 | 42 822.00 | 26 963.00 | 15 859.00 | 42 822.00 |
AH Goodwill | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
AN Land | 161 800.00 | | 161 800.00 | 161 800.00 |
AP Buildings | 5 651 902.00 | 443 874.00 | 5 208 028.00 | 5 651 902.00 |
AT Other tangible assets | 62 467.00 | 20 712.00 | 41 756.00 | 62 467.00 |
AV Fixed assets in progress | 4 825.00 | | 4 825.00 | 4 825.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 7 345 767.00 | 491 548.00 | 6 854 219.00 | 7 345 767.00 |
BL Raw materials, supplies | 3 674.00 | | 3 674.00 | 3 674.00 |
BT Goods | 2 439.00 | | 2 439.00 | 2 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 888.00 | 2 963.00 | 92 925.00 | 95 888.00 |
BZ Other receivables | 70 059.00 | | 70 059.00 | 70 059.00 |
CF Cash and cash equivalents | 76 701.00 | | 76 701.00 | 76 701.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 252 848.00 | 2 963.00 | 249 885.00 | 252 848.00 |
CO Grand total (0 to V) | 7 598 615.00 | 494 511.00 | 7 104 104.00 | 7 598 615.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 274 554.00 | | |
DH Retained earnings | -86 844.00 | | | -86 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 269.00 | -361 397.00 | | 11 269.00 |
DJ Investment subsidies | 28 173.00 | 29 327.00 | | 28 173.00 |
DK Regulated provisions | 512 707.00 | 205 236.00 | | 512 707.00 |
DL TOTAL (I) | 520 306.00 | 202 719.00 | | 520 306.00 |
DP Provisions for Risks | | 5 574.00 | | |
DR TOTAL (IV) | | 5 574.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 532 480.00 | 3 832 722.00 | | 3 532 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783 789.00 | 3 049 643.00 | | 2 783 789.00 |
DX Trade payables and related accounts | 129 555.00 | 127 186.00 | | 129 555.00 |
DY Tax and social security liabilities | 76 541.00 | 69 152.00 | | 76 541.00 |
DZ Fixed asset liabilities and related accounts | 61 432.00 | 152 179.00 | | 61 432.00 |
EA Other liabilities | | 44 576.00 | | |
EC TOTAL (IV) | 6 583 798.00 | 7 275 459.00 | | 6 583 798.00 |
EE Grand total (I to V) | 7 104 104.00 | 7 483 752.00 | | 7 104 104.00 |
EG Accrued income and payables due within one year | 3 359 344.00 | 3 742 979.00 | | 3 359 344.00 |
EI Including equity loans | 2 783 789.00 | | | 2 783 789.00 |
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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 | 7 282 038.00 | | 63 729.00 | 7 282 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952.00 | |
I4 DECREASES Grand Total | | | 7 345 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 462 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 880 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455 322.00 | | 7 500.00 | 1 455 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 824 765.00 | | 56 229.00 | 5 824 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952.00 | | | 1 952.00 |
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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 | 198 655.00 | 292 893.00 | | 198 655.00 |
PE DEPRECIATION Total including other intangible assets | 21 734.00 | 5 229.00 | | 21 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 922.00 | 287 664.00 | | 176 922.00 |
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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 | 205 236.00 | 307 540.00 | 69.00 | 205 236.00 |
5Z Total provisions for risks and expenses | 5 574.00 | | 5 574.00 | 5 574.00 |
6T Receivables | | 2 963.00 | | |
7B Total provisions for depreciation | | 2 963.00 | | |
7C Grand total | 210 810.00 | 310 503.00 | 5 643.00 | 210 810.00 |
UE of which provisions and reversals: - Operating | | 2 963.00 | | |
UJ - Exceptional | | 307 540.00 | 5 643.00 | |
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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 | 129 555.00 | 129 555.00 | | 129 555.00 |
8C Staff and Related Accounts | 11 853.00 | 11 853.00 | | 11 853.00 |
8D Social Security and Other Social Organizations | 21 647.00 | 21 647.00 | | 21 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 432.00 | 61 432.00 | | 61 432.00 |
UT Other financial assets | 1 189.00 | 1 189.00 | | 1 189.00 |
UX Other trade receivables | 89 962.00 | 89 962.00 | | 89 962.00 |
VA Doubtful or disputed receivables | 5 925.00 | 5 925.00 | | 5 925.00 |
VB VAT | 23 387.00 | 23 387.00 | | 23 387.00 |
VH Loans with a maturity of more than one year at origin | 3 532 480.00 | 308 026.00 | 1 314 179.00 | 3 532 480.00 |
VI Group and Associates | 2 783 789.00 | 2 783 789.00 | | 2 783 789.00 |
VK Loans repaid during the year | 300 242.00 | | | 300 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 459.00 | 28 459.00 | | 28 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 672.00 | 46 672.00 | | 46 672.00 |
VS Prepaid expenses | 4 087.00 | 4 087.00 | | 4 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 223.00 | 171 223.00 | | 171 223.00 |
VW VAT | 14 583.00 | 14 583.00 | | 14 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 583 798.00 | 3 359 344.00 | 1 314 179.00 | 6 583 798.00 |
