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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 | 1 264.00 | 1 061.00 | 202.00 | 1 264.00 |
AH Goodwill | 203 130.00 | | 203 130.00 | 203 130.00 |
AP Buildings | 399 618.00 | 257 408.00 | 142 209.00 | 399 618.00 |
AR Technical installations, industrial equipment and tools | 166 374.00 | 135 032.00 | 31 342.00 | 166 374.00 |
AT Other tangible assets | 373 759.00 | 323 868.00 | 49 890.00 | 373 759.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 1 144 727.00 | 717 371.00 | 427 356.00 | 1 144 727.00 |
BL Raw materials, supplies | 6 543.00 | | 6 543.00 | 6 543.00 |
BT Goods | 10 815.00 | | 10 815.00 | 10 815.00 |
BX Customers and related accounts | 9 686.00 | | 9 686.00 | 9 686.00 |
BZ Other receivables | 33 207.00 | | 33 207.00 | 33 207.00 |
CD Marketable securities | 763 874.00 | 4 891.00 | 758 983.00 | 763 874.00 |
CF Cash and cash equivalents | 20 340.00 | | 20 340.00 | 20 340.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 846 850.00 | 4 891.00 | 841 959.00 | 846 850.00 |
CO Grand total (0 to V) | 1 991 578.00 | 722 262.00 | 1 269 315.00 | 1 991 578.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DG Other reserves | 964 261.00 | | | 964 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 763.00 | | | 22 763.00 |
DK Regulated provisions | 1 593.00 | | | 1 593.00 |
DL TOTAL (I) | 1 127 218.00 | | | 1 127 218.00 |
DU Loans and Debts from Credit Institutions (3) | 27 784.00 | | | 27 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 651.00 | | | 19 651.00 |
DX Trade payables and related accounts | 21 890.00 | | | 21 890.00 |
DY Tax and social security liabilities | 72 769.00 | | | 72 769.00 |
EC TOTAL (IV) | 142 096.00 | | | 142 096.00 |
EE Grand total (I to V) | 1 269 315.00 | | | 1 269 315.00 |
EG Accrued income and payables due within one year | 128 318.00 | | | 128 318.00 |
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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 | 1 123 058.00 | | 21 669.00 | 1 123 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581.00 | |
I4 DECREASES Grand Total | | | 1 144 727.00 | |
IO DECREASES Total including other intangible assets | | | 204 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 394.00 | | | 204 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 083.00 | | 21 669.00 | 918 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581.00 | | | 581.00 |
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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 | 664 098.00 | 53 272.00 | | 664 098.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | 252.00 | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 289.00 | 53 020.00 | | 663 289.00 |
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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 | 2 108.00 | 55.00 | 570.00 | 2 108.00 |
6X Other provisions for depreciation | | 4 891.00 | | |
7B Total provisions for depreciation | | 4 891.00 | | |
7C Grand total | 2 108.00 | 4 946.00 | 570.00 | 2 108.00 |
UG - Financial | | 4 891.00 | | |
UJ - Exceptional | | 55.00 | 570.00 | |
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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 | 21 890.00 | 21 890.00 | | 21 890.00 |
8C Staff and Related Accounts | 53 282.00 | 53 282.00 | | 53 282.00 |
8D Social Security and Other Social Organizations | 10 562.00 | 10 562.00 | | 10 562.00 |
UT Other financial assets | 566.00 | | 566.00 | 566.00 |
UX Other trade receivables | 9 686.00 | 9 686.00 | | 9 686.00 |
VB VAT | 11 023.00 | 11 023.00 | | 11 023.00 |
VH Loans with a maturity of more than one year at origin | 27 784.00 | 14 005.00 | 13 778.00 | 27 784.00 |
VI Group and Associates | 19 651.00 | 19 651.00 | | 19 651.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 472.00 | | | 10 472.00 |
VM Income taxes | 17 334.00 | 17 334.00 | | 17 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 865.00 | 6 865.00 | | 6 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
VS Prepaid expenses | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 843.00 | 45 277.00 | 566.00 | 45 843.00 |
VW VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 096.00 | 128 318.00 | 13 778.00 | 142 096.00 |
