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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 | 22 765.00 | 16 082.00 | 6 683.00 | 22 765.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 720.00 | 1 720.00 | | 1 720.00 |
AR Technical installations, industrial equipment and tools | 17 998.00 | 16 729.00 | 1 269.00 | 17 998.00 |
AT Other tangible assets | 2 123 551.00 | 1 708 670.00 | 414 881.00 | 2 123 551.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 2 185 759.00 | 1 743 201.00 | 442 557.00 | 2 185 759.00 |
BX Customers and related accounts | 1 170.00 | | 1 170.00 | 1 170.00 |
BZ Other receivables | 35 586.00 | | 35 586.00 | 35 586.00 |
CF Cash and cash equivalents | 252 956.00 | | 252 956.00 | 252 956.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 290 843.00 | | 290 843.00 | 290 843.00 |
CO Grand total (0 to V) | 2 476 602.00 | 1 743 201.00 | 733 401.00 | 2 476 602.00 |
CP Shares due in less than one year | 18 200.00 | | | 18 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 727.00 | 906.00 | | 7 727.00 |
DG Other reserves | 97 329.00 | 97 734.00 | | 97 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 485.00 | 136 415.00 | | 189 485.00 |
DL TOTAL (I) | 494 541.00 | 435 056.00 | | 494 541.00 |
DU Loans and Debts from Credit Institutions (3) | 67 300.00 | 213 522.00 | | 67 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 810.00 | 6 731.00 | | 36 810.00 |
DX Trade payables and related accounts | 64 305.00 | 136 056.00 | | 64 305.00 |
DY Tax and social security liabilities | 59 597.00 | 42 067.00 | | 59 597.00 |
EA Other liabilities | 10 847.00 | 14 795.00 | | 10 847.00 |
EC TOTAL (IV) | 238 860.00 | 413 171.00 | | 238 860.00 |
EE Grand total (I to V) | 733 401.00 | 848 227.00 | | 733 401.00 |
EG Accrued income and payables due within one year | 221 921.00 | 346 106.00 | | 221 921.00 |
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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 | 2 162 928.00 | | 22 830.00 | 2 162 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 200.00 | |
I4 DECREASES Grand Total | | | 2 185 759.00 | |
IO DECREASES Total including other intangible assets | | | 26 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 141 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 219.00 | | 790.00 | 25 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 119 509.00 | | 22 040.00 | 2 119 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 200.00 | | | 18 200.00 |
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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 | 1 552 927.00 | 190 274.00 | | 1 552 927.00 |
PE DEPRECIATION Total including other intangible assets | 17 197.00 | 605.00 | | 17 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 731.00 | 189 669.00 | | 1 535 731.00 |
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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 | 64 305.00 | 64 305.00 | | 64 305.00 |
8C Staff and Related Accounts | 12 721.00 | 12 721.00 | | 12 721.00 |
8D Social Security and Other Social Organizations | 18 004.00 | 18 004.00 | | 18 004.00 |
8E Income Taxes | 25 290.00 | 25 290.00 | | 25 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 847.00 | 10 847.00 | | 10 847.00 |
UT Other financial assets | 18 200.00 | 18 200.00 | | 18 200.00 |
UX Other trade receivables | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 20 307.00 | 20 307.00 | | 20 307.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 67 064.00 | 50 125.00 | 16 939.00 | 67 064.00 |
VI Group and Associates | 36 810.00 | 36 810.00 | | 36 810.00 |
VK Loans repaid during the year | 146 156.00 | | | 146 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 279.00 | 15 279.00 | | 15 279.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 088.00 | 56 088.00 | | 56 088.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 860.00 | 221 921.00 | 16 939.00 | 238 860.00 |
