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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 | 3 519.00 | 3 519.00 | | 3 519.00 |
AP Buildings | 16 598.00 | 16 598.00 | | 16 598.00 |
AR Technical installations, industrial equipment and tools | 1 049.00 | 343.00 | 706.00 | 1 049.00 |
AT Other tangible assets | 2 064 069.00 | 1 097 606.00 | 966 463.00 | 2 064 069.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 085 265.00 | 1 118 066.00 | 967 199.00 | 2 085 265.00 |
BX Customers and related accounts | 445 431.00 | | 445 431.00 | 445 431.00 |
BZ Other receivables | 174 127.00 | | 174 127.00 | 174 127.00 |
CD Marketable securities | 120 897.00 | | 120 897.00 | 120 897.00 |
CF Cash and cash equivalents | 155 915.00 | | 155 915.00 | 155 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 896 370.00 | | 896 370.00 | 896 370.00 |
CO Grand total (0 to V) | 2 981 635.00 | 1 118 066.00 | 1 863 569.00 | 2 981 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 930.00 | 33 930.00 | | 33 930.00 |
DD Legal reserve (1) | 4 919.00 | 4 919.00 | | 4 919.00 |
DG Other reserves | 810 555.00 | 764 809.00 | | 810 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 447.00 | 45 746.00 | | 46 447.00 |
DL TOTAL (I) | 895 851.00 | 849 404.00 | | 895 851.00 |
DU Loans and Debts from Credit Institutions (3) | 435 087.00 | 512 595.00 | | 435 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 606.00 | 87 710.00 | | 72 606.00 |
DX Trade payables and related accounts | 231 412.00 | 213 372.00 | | 231 412.00 |
DY Tax and social security liabilities | 228 602.00 | 249 148.00 | | 228 602.00 |
EA Other liabilities | 11.00 | 27.00 | | 11.00 |
EC TOTAL (IV) | 967 718.00 | 1 062 853.00 | | 967 718.00 |
EE Grand total (I to V) | 1 863 569.00 | 1 912 256.00 | | 1 863 569.00 |
EG Accrued income and payables due within one year | 735 217.00 | 747 661.00 | | 735 217.00 |
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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 | 2 084 572.00 | | 386 223.00 | 2 084 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 385 530.00 | 2 085 265.00 | |
IO DECREASES Total including other intangible assets | | | 3 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 530.00 | 2 081 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 519.00 | | | 3 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081 023.00 | | 386 223.00 | 2 081 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 131 227.00 | 345 847.00 | 359 008.00 | 1 131 227.00 |
PE DEPRECIATION Total including other intangible assets | 3 519.00 | | | 3 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 708.00 | 345 847.00 | 359 008.00 | 1 127 708.00 |
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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 | 231 412.00 | 231 412.00 | | 231 412.00 |
8C Staff and Related Accounts | 65 021.00 | 65 021.00 | | 65 021.00 |
8D Social Security and Other Social Organizations | 72 170.00 | 72 170.00 | | 72 170.00 |
8E Income Taxes | 12 203.00 | 12 203.00 | | 12 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 445 431.00 | 445 431.00 | | 445 431.00 |
UY Staff and related accounts | 2 374.00 | 2 374.00 | | 2 374.00 |
VB VAT | 12 200.00 | 12 200.00 | | 12 200.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 434 785.00 | 202 283.00 | 232 502.00 | 434 785.00 |
VI Group and Associates | 72 606.00 | 72 606.00 | | 72 606.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 220 473.00 | | | 220 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 553.00 | 159 553.00 | | 159 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 588.00 | 619 558.00 | 30.00 | 619 588.00 |
VW VAT | 77 085.00 | 77 085.00 | | 77 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 718.00 | 735 217.00 | 232 502.00 | 967 718.00 |
