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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 | 12 617.00 | 11 503.00 | 1 114.00 | 12 617.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 85 680.00 | | 85 680.00 | 85 680.00 |
AP Buildings | 1 563 978.00 | 834 149.00 | 729 829.00 | 1 563 978.00 |
AR Technical installations, industrial equipment and tools | 1 430 185.00 | 1 119 195.00 | 310 990.00 | 1 430 185.00 |
AT Other tangible assets | 40 440.00 | 34 917.00 | 5 523.00 | 40 440.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 3 771 672.00 | 1 999 765.00 | 1 771 907.00 | 3 771 672.00 |
BL Raw materials, supplies | 89 302.00 | | 89 302.00 | 89 302.00 |
BX Customers and related accounts | 384 091.00 | 7 355.00 | 376 737.00 | 384 091.00 |
BZ Other receivables | 36 426.00 | | 36 426.00 | 36 426.00 |
CH Prepaid expenses | 25 096.00 | | 25 096.00 | 25 096.00 |
CJ TOTAL (II) | 534 915.00 | 7 355.00 | 527 560.00 | 534 915.00 |
CO Grand total (0 to V) | 4 306 587.00 | 2 007 120.00 | 2 299 468.00 | 4 306 587.00 |
CU Other investments | 612 263.00 | | 612 263.00 | 612 263.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 206 365.00 | | | 206 365.00 |
DH Retained earnings | -129 255.00 | | | -129 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 035.00 | | | 25 035.00 |
DK Regulated provisions | 26 433.00 | | | 26 433.00 |
DL TOTAL (I) | 183 578.00 | | | 183 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 291.00 | | | 1 373 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 028.00 | | | 391 028.00 |
DX Trade payables and related accounts | 145 524.00 | | | 145 524.00 |
DY Tax and social security liabilities | 190 261.00 | | | 190 261.00 |
EA Other liabilities | 15 786.00 | | | 15 786.00 |
EC TOTAL (IV) | 2 115 890.00 | | | 2 115 890.00 |
EE Grand total (I to V) | 2 299 468.00 | | | 2 299 468.00 |
EG Accrued income and payables due within one year | 980 743.00 | | | 980 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 844.00 | | | 13 844.00 |
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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 | 3 726 691.00 | | 44 981.00 | 3 726 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 772.00 | |
I4 DECREASES Grand Total | | | 3 771 672.00 | |
IO DECREASES Total including other intangible assets | | | 32 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 120 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 117.00 | | 1 500.00 | 31 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 076 807.00 | | 43 477.00 | 3 076 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 768.00 | | 4.00 | 618 768.00 |
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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 | 1 811 190.00 | 188 575.00 | | 1 811 190.00 |
PE DEPRECIATION Total including other intangible assets | 11 117.00 | 386.00 | | 11 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 073.00 | 188 189.00 | | 1 800 073.00 |
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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 | 16 821.00 | 9 612.00 | | 16 821.00 |
6T Receivables | 6 445.00 | 910.00 | | 6 445.00 |
7B Total provisions for depreciation | 6 445.00 | 910.00 | | 6 445.00 |
7C Grand total | 23 266.00 | 10 522.00 | | 23 266.00 |
UE of which provisions and reversals: - Operating | | 910.00 | | |
UJ - Exceptional | | 9 612.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 145 524.00 | 145 524.00 | | 145 524.00 |
8C Staff and Related Accounts | 47 285.00 | 47 285.00 | | 47 285.00 |
8D Social Security and Other Social Organizations | 44 656.00 | 44 656.00 | | 44 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 786.00 | 15 786.00 | | 15 786.00 |
UT Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
UX Other trade receivables | 375 268.00 | 375 268.00 | | 375 268.00 |
UY Staff and related accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
VA Doubtful or disputed receivables | 8 824.00 | 8 824.00 | | 8 824.00 |
VB VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VG Loans with a maturity of up to one year at origin | 13 844.00 | 13 844.00 | | 13 844.00 |
VH Loans with a maturity of more than one year at origin | 1 359 447.00 | 224 300.00 | 588 036.00 | 1 359 447.00 |
VI Group and Associates | 341 028.00 | 341 028.00 | | 341 028.00 |
VJ Loans taken out during the year | 106 400.00 | | | 106 400.00 |
VK Loans repaid during the year | 254 916.00 | | | 254 916.00 |
VM Income taxes | 31 463.00 | 31 463.00 | | 31 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 418.00 | 32 418.00 | | 32 418.00 |
VS Prepaid expenses | 25 096.00 | 25 096.00 | | 25 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 823.00 | 445 613.00 | 6 210.00 | 451 823.00 |
VW VAT | 65 903.00 | 65 903.00 | | 65 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 890.00 | 980 743.00 | 588 036.00 | 2 115 890.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
