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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 | 67 306.00 | 28 476.00 | 38 830.00 | 67 306.00 |
AN Land | 220 683.00 | 27 153.00 | 193 530.00 | 220 683.00 |
AP Buildings | 1 669 887.00 | 1 343 935.00 | 325 951.00 | 1 669 887.00 |
AR Technical installations, industrial equipment and tools | 21 361.00 | 20 966.00 | 395.00 | 21 361.00 |
AT Other tangible assets | 258 281.00 | 256 541.00 | 1 739.00 | 258 281.00 |
BH Other financial assets | 7 387.00 | | 7 387.00 | 7 387.00 |
BJ TOTAL (I) | 2 244 907.00 | 1 677 073.00 | 567 834.00 | 2 244 907.00 |
BL Raw materials, supplies | 75 688.00 | | 75 688.00 | 75 688.00 |
BX Customers and related accounts | 403 300.00 | 3 725.00 | 399 575.00 | 403 300.00 |
BZ Other receivables | 120 659.00 | 4 100.00 | 116 559.00 | 120 659.00 |
CF Cash and cash equivalents | 338 491.00 | | 338 491.00 | 338 491.00 |
CH Prepaid expenses | 20 235.00 | | 20 235.00 | 20 235.00 |
CJ TOTAL (II) | 958 375.00 | 7 825.00 | 950 550.00 | 958 375.00 |
CO Grand total (0 to V) | 3 203 283.00 | 1 684 898.00 | 1 518 384.00 | 3 203 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -180 394.00 | -271 028.00 | | -180 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 408.00 | 90 634.00 | | 283 408.00 |
DL TOTAL (I) | 129 413.00 | -153 994.00 | | 129 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 151 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 204 050.00 | 201 800.00 | | 204 050.00 |
DX Trade payables and related accounts | 166 208.00 | 171 929.00 | | 166 208.00 |
DY Tax and social security liabilities | 320 835.00 | 319 083.00 | | 320 835.00 |
EA Other liabilities | 12 649.00 | 9 533.00 | | 12 649.00 |
EB Prepaid income (2) | 685 227.00 | 713 321.00 | | 685 227.00 |
EC TOTAL (IV) | 1 388 970.00 | 1 567 154.00 | | 1 388 970.00 |
EE Grand total (I to V) | 1 518 384.00 | 1 413 160.00 | | 1 518 384.00 |
EG Accrued income and payables due within one year | 849 226.00 | 980 118.00 | | 849 226.00 |
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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 | 1 614 378.00 | 62 695.00 | | 1 614 378.00 |
PE DEPRECIATION Total including other intangible assets | 17 218.00 | 11 258.00 | | 17 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 161.00 | 51 436.00 | | 1 597 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 588.00 | 7 825.00 | 6 588.00 | 6 588.00 |
7B Total provisions for depreciation | 6 588.00 | 7 825.00 | 6 588.00 | 6 588.00 |
7C Grand total | 6 588.00 | 7 825.00 | 6 588.00 | 6 588.00 |
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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 | 204 050.00 | 204 050.00 | | 204 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 694.00 | 499 694.00 | | 499 694.00 |
8L Deferred income | 685 228.00 | 145 481.00 | 539 746.00 | 685 228.00 |
UT Other financial assets | 7 387.00 | | 7 387.00 | 7 387.00 |
VP Miscellaneous | 523 961.00 | 523 961.00 | | 523 961.00 |
VS Prepaid expenses | 20 235.00 | 20 235.00 | | 20 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 583.00 | 544 195.00 | 7 387.00 | 551 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 971.00 | 849 225.00 | 539 746.00 | 1 388 971.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
