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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 | 977.00 | 977.00 | | 977.00 |
AP Buildings | 423 364.00 | 362 223.00 | 61 141.00 | 423 364.00 |
AR Technical installations, industrial equipment and tools | 20 415.00 | 20 415.00 | | 20 415.00 |
AT Other tangible assets | 418 913.00 | 411 513.00 | 7 400.00 | 418 913.00 |
BH Other financial assets | 24 567.00 | | 24 567.00 | 24 567.00 |
BJ TOTAL (I) | 957 020.00 | 795 128.00 | 161 892.00 | 957 020.00 |
BT Goods | 94 370.00 | | 94 370.00 | 94 370.00 |
BX Customers and related accounts | 244 908.00 | 6 157.00 | 238 751.00 | 244 908.00 |
BZ Other receivables | 246 118.00 | | 246 118.00 | 246 118.00 |
CD Marketable securities | 6 703.00 | | 6 703.00 | 6 703.00 |
CF Cash and cash equivalents | 117 481.00 | | 117 481.00 | 117 481.00 |
CH Prepaid expenses | 11 864.00 | | 11 864.00 | 11 864.00 |
CJ TOTAL (II) | 721 444.00 | 6 157.00 | 715 286.00 | 721 444.00 |
CO Grand total (0 to V) | 1 678 463.00 | 801 285.00 | 877 178.00 | 1 678 463.00 |
CR Shares due in more than one year | 7 376.00 | | | 7 376.00 |
CU Other investments | 68 784.00 | | 68 784.00 | 68 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 19 570.00 | 19 570.00 | | 19 570.00 |
DG Other reserves | 640 676.00 | 710 992.00 | | 640 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 843.00 | -70 316.00 | | -153 843.00 |
DL TOTAL (I) | 641 403.00 | 795 246.00 | | 641 403.00 |
DP Provisions for Risks | | 24 500.00 | | |
DR TOTAL (IV) | | 24 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 129.00 | 48 024.00 | | 36 129.00 |
DX Trade payables and related accounts | 64 129.00 | 112 633.00 | | 64 129.00 |
DY Tax and social security liabilities | 126 014.00 | 139 681.00 | | 126 014.00 |
EA Other liabilities | 9 358.00 | 13 335.00 | | 9 358.00 |
EC TOTAL (IV) | 235 776.00 | 313 673.00 | | 235 776.00 |
EE Grand total (I to V) | 877 178.00 | 1 133 418.00 | | 877 178.00 |
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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 | 955 819.00 | | 1 890.00 | 955 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 351.00 | |
I4 DECREASES Grand Total | | 689.00 | 957 020.00 | |
IO DECREASES Total including other intangible assets | | | 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 689.00 | 862 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 977.00 | | | 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 741.00 | | 640.00 | 862 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 100.00 | | 1 250.00 | 92 100.00 |
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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 | 777 992.00 | 17 825.00 | 689.00 | 777 992.00 |
PE DEPRECIATION Total including other intangible assets | 977.00 | | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 015.00 | 17 825.00 | 689.00 | 777 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 500.00 | | 24 500.00 | 24 500.00 |
6T Receivables | 5 537.00 | 620.00 | | 5 537.00 |
7B Total provisions for depreciation | 5 537.00 | 620.00 | | 5 537.00 |
7C Grand total | 30 037.00 | 620.00 | 24 500.00 | 30 037.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 620.00 | 8 170.00 | |
UJ - Exceptional | | | 16 330.00 | |
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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 | 24 167.00 | 12 020.00 | 12 147.00 | 24 167.00 |
8B Suppliers and Related Accounts | 64 129.00 | 64 129.00 | | 64 129.00 |
8C Staff and Related Accounts | 22 398.00 | 22 398.00 | | 22 398.00 |
8D Social Security and Other Social Organizations | 14 368.00 | 14 368.00 | | 14 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 358.00 | 240.00 | 9 118.00 | 9 358.00 |
UT Other financial assets | 24 567.00 | | 24 567.00 | 24 567.00 |
UX Other trade receivables | 237 532.00 | 237 532.00 | | 237 532.00 |
UY Staff and related accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
VA Doubtful or disputed receivables | 7 376.00 | | 7 376.00 | 7 376.00 |
VB VAT | 26 790.00 | 26 790.00 | | 26 790.00 |
VC Group and associates | 1 029.00 | 1 029.00 | | 1 029.00 |
VH Loans with a maturity of more than one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 11 962.00 | | | 11 962.00 |
VK Loans repaid during the year | 11 895.00 | | | 11 895.00 |
VM Income taxes | 10 362.00 | 10 362.00 | | 10 362.00 |
VP Miscellaneous | 34 487.00 | 34 487.00 | | 34 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 678.00 | 4 678.00 | | 4 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 559.00 | 171 559.00 | | 171 559.00 |
VS Prepaid expenses | 11 864.00 | 11 864.00 | | 11 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 457.00 | 495 514.00 | 31 943.00 | 527 457.00 |
VW VAT | 84 571.00 | 84 571.00 | | 84 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 776.00 | 202 549.00 | 21 265.00 | 235 776.00 |
