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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AN Land | 12 074.00 | | 12 074.00 | 12 074.00 |
AP Buildings | 185 792.00 | 185 792.00 | | 185 792.00 |
AT Other tangible assets | 57 813.00 | 57 299.00 | 515.00 | 57 813.00 |
BD Other fixed assets | 10 762.00 | | 10 762.00 | 10 762.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 270 068.00 | 245 791.00 | 24 277.00 | 270 068.00 |
BT Goods | 155 636.00 | | 155 636.00 | 155 636.00 |
BX Customers and related accounts | 136 491.00 | 1 241.00 | 135 250.00 | 136 491.00 |
BZ Other receivables | 28 180.00 | | 28 180.00 | 28 180.00 |
CF Cash and cash equivalents | 28 110.00 | | 28 110.00 | 28 110.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 348 883.00 | 1 241.00 | 347 641.00 | 348 883.00 |
CO Grand total (0 to V) | 618 950.00 | 247 032.00 | 371 918.00 | 618 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 249 227.00 | 249 227.00 | | 249 227.00 |
DH Retained earnings | -56 442.00 | -20 513.00 | | -56 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 489.00 | -35 928.00 | | -63 489.00 |
DL TOTAL (I) | 179 605.00 | 243 093.00 | | 179 605.00 |
DU Loans and Debts from Credit Institutions (3) | 4 079.00 | 5 733.00 | | 4 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 105.00 | 16 939.00 | | 33 105.00 |
DX Trade payables and related accounts | 111 209.00 | 105 447.00 | | 111 209.00 |
DY Tax and social security liabilities | 38 913.00 | 73 450.00 | | 38 913.00 |
EA Other liabilities | 5 006.00 | 1 268.00 | | 5 006.00 |
EC TOTAL (IV) | 192 313.00 | 202 837.00 | | 192 313.00 |
EE Grand total (I to V) | 371 918.00 | 445 930.00 | | 371 918.00 |
EI Including equity loans | 33 105.00 | | | 33 105.00 |
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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 | 280 875.00 | | | 280 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 688.00 | |
I4 DECREASES Grand Total | | 10 808.00 | 270 068.00 | |
IO DECREASES Total including other intangible assets | | 1 049.00 | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 758.00 | 255 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 749.00 | | | 3 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 438.00 | | | 265 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 688.00 | | | 11 688.00 |
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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 | 252 507.00 | 4 092.00 | 10 808.00 | 252 507.00 |
PE DEPRECIATION Total including other intangible assets | 2 924.00 | 825.00 | 1 049.00 | 2 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 583.00 | 3 267.00 | 9 758.00 | 249 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 241.00 | | |
7B Total provisions for depreciation | | 1 241.00 | | |
7C Grand total | | 1 241.00 | | |
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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 | 111 209.00 | 111 209.00 | | 111 209.00 |
8C Staff and Related Accounts | 10 130.00 | 10 130.00 | | 10 130.00 |
8D Social Security and Other Social Organizations | 19 962.00 | 19 962.00 | | 19 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 006.00 | 5 006.00 | | 5 006.00 |
UT Other financial assets | 926.00 | | 926.00 | 926.00 |
UX Other trade receivables | 136 491.00 | 136 491.00 | | 136 491.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VG Loans with a maturity of up to one year at origin | 4 079.00 | 2 006.00 | 2 073.00 | 4 079.00 |
VI Group and Associates | 33 105.00 | 33 105.00 | | 33 105.00 |
VK Loans repaid during the year | 1 607.00 | | | 1 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 670.00 | 27 670.00 | | 27 670.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 062.00 | 165 136.00 | 926.00 | 166 062.00 |
VW VAT | 8 121.00 | 8 121.00 | | 8 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 313.00 | 190 240.00 | 2 073.00 | 192 313.00 |
