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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 12 375.00 | 12 375.00 | | 12 375.00 |
AR Technical installations, industrial equipment and tools | 15 319.00 | 9 853.00 | 5 465.00 | 15 319.00 |
AT Other tangible assets | 2 622 664.00 | 1 392 461.00 | 1 230 203.00 | 2 622 664.00 |
BB Receivables related to investments | 83.00 | | 83.00 | 83.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 2 673 081.00 | 1 415 409.00 | 1 257 672.00 | 2 673 081.00 |
BL Raw materials, supplies | 21 040.00 | | 21 040.00 | 21 040.00 |
BX Customers and related accounts | 280 765.00 | | 280 765.00 | 280 765.00 |
BZ Other receivables | 51 701.00 | | 51 701.00 | 51 701.00 |
CF Cash and cash equivalents | 352 366.00 | | 352 366.00 | 352 366.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 707 985.00 | | 707 985.00 | 707 985.00 |
CO Grand total (0 to V) | 3 381 066.00 | 1 415 409.00 | 1 965 657.00 | 3 381 066.00 |
CS Evaluated investments - equity method | 10 021.00 | | 10 021.00 | 10 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 072.00 | 90 072.00 | | 90 072.00 |
DD Legal reserve (1) | 9 008.00 | 9 008.00 | | 9 008.00 |
DH Retained earnings | 615 482.00 | 592 950.00 | | 615 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 149.00 | 122 531.00 | | 95 149.00 |
DL TOTAL (I) | 809 710.00 | 814 562.00 | | 809 710.00 |
DQ Provisions for Expenses | 42 664.00 | 43 775.00 | | 42 664.00 |
DR TOTAL (IV) | 42 664.00 | 43 775.00 | | 42 664.00 |
DU Loans and Debts from Credit Institutions (3) | 778 204.00 | 712 118.00 | | 778 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 004.00 | 4 873.00 | | 5 004.00 |
DX Trade payables and related accounts | 117 944.00 | 108 372.00 | | 117 944.00 |
DY Tax and social security liabilities | 212 133.00 | 242 799.00 | | 212 133.00 |
DZ Fixed asset liabilities and related accounts | | 236 810.00 | | |
EC TOTAL (IV) | 1 113 283.00 | 1 304 972.00 | | 1 113 283.00 |
EE Grand total (I to V) | 1 965 657.00 | 2 163 308.00 | | 1 965 657.00 |
EG Accrued income and payables due within one year | 626 085.00 | 835 363.00 | | 626 085.00 |
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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 | 2 607 334.00 | | 261 791.00 | 2 607 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 726.00 | 11 332.00 | |
I4 DECREASES Grand Total | | 196 044.00 | 2 673 081.00 | |
IO DECREASES Total including other intangible assets | | | 11 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 318.00 | 2 650 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 391.00 | | | 11 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 583 967.00 | | 261 708.00 | 2 583 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 975.00 | | 83.00 | 11 975.00 |
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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 | 1 339 327.00 | 270 233.00 | 194 151.00 | 1 339 327.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 607.00 | 270 233.00 | 194 151.00 | 1 338 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 775.00 | 42 664.00 | 43 775.00 | 43 775.00 |
7C Grand total | 43 775.00 | 42 664.00 | 43 775.00 | 43 775.00 |
UE of which provisions and reversals: - Operating | | 42 664.00 | 43 775.00 | |
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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 | 117 943.00 | 117 943.00 | | 117 943.00 |
8C Staff and Related Accounts | 93 965.00 | 93 965.00 | | 93 965.00 |
8D Social Security and Other Social Organizations | 51 107.00 | 51 107.00 | | 51 107.00 |
UL Receivables related to investments | 83.00 | | 83.00 | 83.00 |
UT Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
UX Other trade receivables | 280 765.00 | 280 765.00 | | 280 765.00 |
VB VAT | 12 710.00 | 12 710.00 | | 12 710.00 |
VC Group and associates | 6 993.00 | 6 993.00 | | 6 993.00 |
VH Loans with a maturity of more than one year at origin | 778 204.00 | 291 005.00 | 487 199.00 | 778 204.00 |
VI Group and Associates | 5 004.00 | 5 004.00 | | 5 004.00 |
VJ Loans taken out during the year | 425 570.00 | | | 425 570.00 |
VK Loans repaid during the year | 359 379.00 | | | 359 379.00 |
VM Income taxes | 11 338.00 | 11 338.00 | | 11 338.00 |
VN Other taxes, similar payments | 14 683.00 | 14 683.00 | | 14 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 977.00 | 5 977.00 | | 5 977.00 |
VS Prepaid expenses | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 791.00 | 334 580.00 | 1 211.00 | 335 791.00 |
VW VAT | 64 417.00 | 64 417.00 | | 64 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 283.00 | 626 085.00 | 487 199.00 | 1 113 283.00 |
