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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 | 2 621.00 | 2 621.00 | | 2 621.00 |
AH Goodwill | 19 850.00 | | 19 850.00 | 19 850.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 246 026.00 | 135 799.00 | 110 227.00 | 246 026.00 |
AR Technical installations, industrial equipment and tools | 4 627.00 | 3 655.00 | 972.00 | 4 627.00 |
AT Other tangible assets | 347 536.00 | 306 974.00 | 40 563.00 | 347 536.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 622 668.00 | 449 049.00 | 173 619.00 | 622 668.00 |
BT Goods | 54 795.00 | | 54 795.00 | 54 795.00 |
BX Customers and related accounts | 282 893.00 | 7 838.00 | 275 055.00 | 282 893.00 |
BZ Other receivables | 2 787.00 | | 2 787.00 | 2 787.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 383.00 | | 11 383.00 | 11 383.00 |
CJ TOTAL (II) | 351 859.00 | 7 838.00 | 344 021.00 | 351 859.00 |
CO Grand total (0 to V) | 974 527.00 | 456 886.00 | 517 640.00 | 974 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | 35 956.00 | 35 956.00 | | 35 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 042.00 | 56 844.00 | | 33 042.00 |
DJ Investment subsidies | 30 328.00 | 33 065.00 | | 30 328.00 |
DK Regulated provisions | 33 950.00 | 31 490.00 | | 33 950.00 |
DL TOTAL (I) | 141 672.00 | 165 750.00 | | 141 672.00 |
DU Loans and Debts from Credit Institutions (3) | 74 347.00 | 124 959.00 | | 74 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 662.00 | 106 459.00 | | 125 662.00 |
DX Trade payables and related accounts | 134 140.00 | 65 823.00 | | 134 140.00 |
DY Tax and social security liabilities | 41 819.00 | 41 327.00 | | 41 819.00 |
EC TOTAL (IV) | 375 968.00 | 338 567.00 | | 375 968.00 |
EE Grand total (I to V) | 517 640.00 | 504 316.00 | | 517 640.00 |
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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 | 621 508.00 | | 1 160.00 | 621 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 622 668.00 | |
IO DECREASES Total including other intangible assets | | | 22 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 471.00 | | | 22 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 029.00 | | 1 160.00 | 599 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 414 257.00 | 34 791.00 | | 414 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 621.00 | | | 2 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 636.00 | 34 791.00 | | 411 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 490.00 | 2 460.00 | | 31 490.00 |
7C Grand total | 31 490.00 | 2 460.00 | | 31 490.00 |
UJ - Exceptional | | 2 460.00 | | |
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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 | 134 140.00 | 134 140.00 | | 134 140.00 |
8D Social Security and Other Social Organizations | 41 819.00 | 41 819.00 | | 41 819.00 |
UX Other trade receivables | 282 893.00 | 282 893.00 | | 282 893.00 |
VG Loans with a maturity of up to one year at origin | 50 619.00 | 50 619.00 | | 50 619.00 |
VH Loans with a maturity of more than one year at origin | 23 728.00 | 14 029.00 | 9 699.00 | 23 728.00 |
VI Group and Associates | 125 662.00 | 125 662.00 | | 125 662.00 |
VK Loans repaid during the year | 10 387.00 | | | 10 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
VS Prepaid expenses | 11 383.00 | 11 383.00 | | 11 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 063.00 | 297 063.00 | | 297 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 968.00 | 366 269.00 | 9 699.00 | 375 968.00 |
