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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 | 12 560.00 | 12 560.00 | | 12 560.00 |
AN Land | 47 823.00 | | 47 823.00 | 47 823.00 |
AP Buildings | 276 511.00 | 35 569.00 | 240 942.00 | 276 511.00 |
AR Technical installations, industrial equipment and tools | 45 772.00 | 39 961.00 | 5 811.00 | 45 772.00 |
AT Other tangible assets | 88 253.00 | 63 000.00 | 25 253.00 | 88 253.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 637 420.00 | 151 091.00 | 486 329.00 | 637 420.00 |
BX Customers and related accounts | 289 294.00 | | 289 294.00 | 289 294.00 |
BZ Other receivables | 34 449.00 | | 34 449.00 | 34 449.00 |
CF Cash and cash equivalents | 197 061.00 | | 197 061.00 | 197 061.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 523 646.00 | | 523 646.00 | 523 646.00 |
CO Grand total (0 to V) | 1 161 065.00 | 151 091.00 | 1 009 975.00 | 1 161 065.00 |
CR Shares due in more than one year | 55.00 | | | 55.00 |
CU Other investments | 166 000.00 | | 166 000.00 | 166 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DG Other reserves | 276 139.00 | 227 485.00 | | 276 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 822.00 | 48 655.00 | | 97 822.00 |
DK Regulated provisions | | 63.00 | | |
DL TOTAL (I) | 384 411.00 | 286 652.00 | | 384 411.00 |
DU Loans and Debts from Credit Institutions (3) | 312 262.00 | 321 185.00 | | 312 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 286.00 | 30 828.00 | | 33 286.00 |
DX Trade payables and related accounts | 127 710.00 | 46 938.00 | | 127 710.00 |
DY Tax and social security liabilities | 149 589.00 | 182 662.00 | | 149 589.00 |
EA Other liabilities | 2 717.00 | 3 654.00 | | 2 717.00 |
EC TOTAL (IV) | 625 564.00 | 585 267.00 | | 625 564.00 |
EE Grand total (I to V) | 1 009 975.00 | 871 919.00 | | 1 009 975.00 |
EG Accrued income and payables due within one year | 363 485.00 | 309 369.00 | | 363 485.00 |
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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 | 609 583.00 | | 42 205.00 | 609 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 500.00 | |
I4 DECREASES Grand Total | | 14 368.00 | 637 420.00 | |
IO DECREASES Total including other intangible assets | | | 12 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 368.00 | 458 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 560.00 | | | 12 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 523.00 | | 42 205.00 | 430 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 500.00 | | | 166 500.00 |
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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 | 128 427.00 | 33 632.00 | 10 968.00 | 128 427.00 |
PE DEPRECIATION Total including other intangible assets | 12 560.00 | | | 12 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 866.00 | 33 632.00 | 10 968.00 | 115 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 63.00 | | 63.00 | 63.00 |
7C Grand total | 63.00 | | 63.00 | 63.00 |
UJ - Exceptional | | | 63.00 | |
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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 | 127 710.00 | 127 710.00 | | 127 710.00 |
8C Staff and Related Accounts | 29 655.00 | 29 655.00 | | 29 655.00 |
8D Social Security and Other Social Organizations | 34 728.00 | 34 728.00 | | 34 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 717.00 | 2 717.00 | | 2 717.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 289 294.00 | 289 294.00 | | 289 294.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 20 576.00 | 20 576.00 | | 20 576.00 |
VH Loans with a maturity of more than one year at origin | 312 262.00 | 50 183.00 | 121 770.00 | 312 262.00 |
VI Group and Associates | 33 286.00 | 33 286.00 | | 33 286.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 46 943.00 | | | 46 943.00 |
VM Income taxes | 9 200.00 | 9 200.00 | | 9 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 630.00 | 4 630.00 | | 4 630.00 |
VS Prepaid expenses | 2 842.00 | 2 787.00 | 55.00 | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 085.00 | 326 530.00 | 555.00 | 327 085.00 |
VW VAT | 81 733.00 | 81 733.00 | | 81 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 564.00 | 363 485.00 | 121 770.00 | 625 564.00 |
