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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 | 2 621.00 | 2 621.00 | | 2 621.00 |
AH Goodwill | 19 850.00 | | 19 850.00 | 19 850.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 246 026.00 | 116 117.00 | 129 909.00 | 246 026.00 |
AR Technical installations, industrial equipment and tools | 3 467.00 | 3 467.00 | | 3 467.00 |
AT Other tangible assets | 347 536.00 | 256 421.00 | 91 115.00 | 347 536.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 621 508.00 | 378 626.00 | 242 882.00 | 621 508.00 |
BT Goods | 32 435.00 | | 32 435.00 | 32 435.00 |
BX Customers and related accounts | 235 199.00 | 9 649.00 | 225 550.00 | 235 199.00 |
BZ Other receivables | 5 223.00 | | 5 223.00 | 5 223.00 |
CF Cash and cash equivalents | 8 054.00 | | 8 054.00 | 8 054.00 |
CH Prepaid expenses | 10 783.00 | | 10 783.00 | 10 783.00 |
CJ TOTAL (II) | 291 693.00 | 9 649.00 | 282 045.00 | 291 693.00 |
CO Grand total (0 to V) | 913 201.00 | 388 275.00 | 524 926.00 | 913 201.00 |
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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 | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | 35 956.00 | 35 956.00 | | 35 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 711.00 | 21 791.00 | | 44 711.00 |
DJ Investment subsidies | 35 801.00 | 38 538.00 | | 35 801.00 |
DK Regulated provisions | 29 029.00 | 26 569.00 | | 29 029.00 |
DL TOTAL (I) | 153 893.00 | 131 249.00 | | 153 893.00 |
DU Loans and Debts from Credit Institutions (3) | 160 866.00 | 157 841.00 | | 160 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 464.00 | 104 725.00 | | 92 464.00 |
DX Trade payables and related accounts | 69 140.00 | 112 363.00 | | 69 140.00 |
DY Tax and social security liabilities | 48 563.00 | 58 375.00 | | 48 563.00 |
EC TOTAL (IV) | 371 033.00 | 433 304.00 | | 371 033.00 |
EE Grand total (I to V) | 524 926.00 | 564 553.00 | | 524 926.00 |
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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 | 577 913.00 | | 43 595.00 | 577 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 621 508.00 | |
IO DECREASES Total including other intangible assets | | | 22 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 471.00 | | | 22 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 434.00 | | 43 595.00 | 555 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 344 004.00 | 34 623.00 | | 344 004.00 |
PE DEPRECIATION Total including other intangible assets | 2 621.00 | | | 2 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 383.00 | 34 623.00 | | 341 383.00 |
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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 | 26 569.00 | 2 460.00 | | 26 569.00 |
7C Grand total | 26 569.00 | 2 460.00 | | 26 569.00 |
UJ - Exceptional | | 2 460.00 | | |
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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 | 69 140.00 | 69 140.00 | | 69 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 464.00 | 92 464.00 | | 92 464.00 |
UX Other trade receivables | 235 199.00 | 235 199.00 | | 235 199.00 |
VG Loans with a maturity of up to one year at origin | 106 185.00 | 106 185.00 | | 106 185.00 |
VH Loans with a maturity of more than one year at origin | 54 681.00 | 20 566.00 | 34 115.00 | 54 681.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 11 745.00 | | | 11 745.00 |
VP Miscellaneous | 5 223.00 | 5 223.00 | | 5 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 563.00 | 48 563.00 | | 48 563.00 |
VS Prepaid expenses | 10 783.00 | 10 783.00 | | 10 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 205.00 | 251 205.00 | | 251 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 033.00 | 336 918.00 | 34 115.00 | 371 033.00 |
