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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 | 8 426.00 | 8 426.00 | | 8 426.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 94 967.00 | 17 480.00 | 77 487.00 | 94 967.00 |
AP Buildings | 449 578.00 | 193 321.00 | 256 257.00 | 449 578.00 |
AR Technical installations, industrial equipment and tools | 246 013.00 | 202 702.00 | 43 311.00 | 246 013.00 |
AT Other tangible assets | 207 233.00 | 158 737.00 | 48 496.00 | 207 233.00 |
BH Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BJ TOTAL (I) | 1 023 238.00 | 580 666.00 | 442 572.00 | 1 023 238.00 |
BT Goods | 25 368.00 | | 25 368.00 | 25 368.00 |
BX Customers and related accounts | 343 120.00 | 41 187.00 | 301 933.00 | 343 120.00 |
BZ Other receivables | 17 331.00 | | 17 331.00 | 17 331.00 |
CF Cash and cash equivalents | 382 397.00 | | 382 397.00 | 382 397.00 |
CH Prepaid expenses | 12 279.00 | | 12 279.00 | 12 279.00 |
CJ TOTAL (II) | 780 495.00 | 41 187.00 | 739 309.00 | 780 495.00 |
CO Grand total (0 to V) | 1 803 734.00 | 621 853.00 | 1 181 881.00 | 1 803 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 83 314.00 | | | 83 314.00 |
DG Other reserves | 553 101.00 | | | 553 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 440.00 | | | 79 440.00 |
DK Regulated provisions | 12 036.00 | | | 12 036.00 |
DL TOTAL (I) | 736 691.00 | | | 736 691.00 |
DU Loans and Debts from Credit Institutions (3) | 106 788.00 | | | 106 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 032.00 | | | 89 032.00 |
DX Trade payables and related accounts | 127 335.00 | | | 127 335.00 |
DY Tax and social security liabilities | 122 035.00 | | | 122 035.00 |
EC TOTAL (IV) | 445 190.00 | | | 445 190.00 |
EE Grand total (I to V) | 1 181 881.00 | | | 1 181 881.00 |
EG Accrued income and payables due within one year | 373 847.00 | | | 373 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 036.00 | | | 12 036.00 |
6T Receivables | 35 411.00 | 5 776.00 | | 35 411.00 |
7B Total provisions for depreciation | 35 411.00 | 5 776.00 | | 35 411.00 |
7C Grand total | 47 447.00 | 5 776.00 | | 47 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 032.00 | 89 032.00 | | 89 032.00 |
8B Suppliers and Related Accounts | 127 335.00 | 127 335.00 | | 127 335.00 |
8D Social Security and Other Social Organizations | 122 035.00 | 122 035.00 | | 122 035.00 |
UT Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
VG Loans with a maturity of up to one year at origin | 106 788.00 | 24 083.00 | 82 705.00 | 106 788.00 |
VS Prepaid expenses | 372 731.00 | 372 731.00 | | 372 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 507.00 | 372 731.00 | 1 776.00 | 374 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 190.00 | 362 484.00 | 82 705.00 | 445 190.00 |
