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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AP Buildings | 773 374.00 | 549 575.00 | 223 799.00 | 773 374.00 |
AR Technical installations, industrial equipment and tools | 110 902.00 | 67 435.00 | 43 467.00 | 110 902.00 |
AT Other tangible assets | 185 295.00 | 103 044.00 | 82 251.00 | 185 295.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 367.00 | | 33 367.00 | 33 367.00 |
BJ TOTAL (I) | 1 111 793.00 | 723 903.00 | 387 890.00 | 1 111 793.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 143 849.00 | 43 613.00 | 100 236.00 | 143 849.00 |
BZ Other receivables | 9 706.00 | | 9 706.00 | 9 706.00 |
CF Cash and cash equivalents | 92 123.00 | | 92 123.00 | 92 123.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 249 314.00 | 43 613.00 | 205 701.00 | 249 314.00 |
CO Grand total (0 to V) | 1 361 107.00 | 767 516.00 | 593 591.00 | 1 361 107.00 |
CR Shares due in more than one year | 39 167.00 | | | 39 167.00 |
CU Other investments | 5 006.00 | | 5 006.00 | 5 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 112.00 | | 3 700.00 |
DH Retained earnings | 102 195.00 | 70 032.00 | | 102 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 441.00 | 74 768.00 | | 93 441.00 |
DL TOTAL (I) | 236 336.00 | 184 912.00 | | 236 336.00 |
DU Loans and Debts from Credit Institutions (3) | 155 179.00 | 48 954.00 | | 155 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 342.00 | 68 152.00 | | 57 342.00 |
DX Trade payables and related accounts | 45 378.00 | 47 740.00 | | 45 378.00 |
DY Tax and social security liabilities | 69 765.00 | 74 532.00 | | 69 765.00 |
EA Other liabilities | 8 524.00 | 6 613.00 | | 8 524.00 |
EB Prepaid income (2) | 21 067.00 | 19 674.00 | | 21 067.00 |
EC TOTAL (IV) | 357 254.00 | 265 665.00 | | 357 254.00 |
EE Grand total (I to V) | 593 591.00 | 450 577.00 | | 593 591.00 |
EG Accrued income and payables due within one year | 235 283.00 | 230 955.00 | | 235 283.00 |
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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 | 895 936.00 | | 212 351.00 | 895 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 867.00 | |
I4 DECREASES Grand Total | | | 1 108 287.00 | |
IO DECREASES Total including other intangible assets | | | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850.00 | | | 3 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 219.00 | | 212 351.00 | 857 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 867.00 | | | 34 867.00 |
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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 | 652 011.00 | 71 892.00 | | 652 011.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 161.00 | 71 892.00 | | 648 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 546.00 | 12 796.00 | 5 728.00 | 36 546.00 |
7B Total provisions for depreciation | 36 546.00 | 12 796.00 | 5 728.00 | 36 546.00 |
7C Grand total | 36 546.00 | 12 796.00 | 5 728.00 | 36 546.00 |
UE of which provisions and reversals: - Operating | | 12 796.00 | 5 728.00 | |
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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 | 57 342.00 | 57 342.00 | | 57 342.00 |
8B Suppliers and Related Accounts | 45 378.00 | 45 378.00 | | 45 378.00 |
8C Staff and Related Accounts | 12 645.00 | 12 645.00 | | 12 645.00 |
8D Social Security and Other Social Organizations | 10 927.00 | 10 927.00 | | 10 927.00 |
8E Income Taxes | 8 685.00 | 8 685.00 | | 8 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 524.00 | 8 524.00 | | 8 524.00 |
8L Deferred income | 21 067.00 | 21 067.00 | | 21 067.00 |
UT Other financial assets | 33 367.00 | | 33 367.00 | 33 367.00 |
UX Other trade receivables | 65 516.00 | 65 516.00 | | 65 516.00 |
VA Doubtful or disputed receivables | 78 333.00 | 39 166.00 | 39 167.00 | 78 333.00 |
VB VAT | 6 897.00 | 6 897.00 | | 6 897.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 154 710.00 | 32 739.00 | 98 352.00 | 154 710.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 13 679.00 | | | 13 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
VS Prepaid expenses | 2 136.00 | 2 136.00 | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 058.00 | 116 524.00 | 72 534.00 | 189 058.00 |
VW VAT | 36 755.00 | 36 755.00 | | 36 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 255.00 | 235 283.00 | 98 352.00 | 357 255.00 |
