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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AP Buildings | 773 374.00 | 586 554.00 | 186 819.00 | 773 374.00 |
AR Technical installations, industrial equipment and tools | 111 857.00 | 78 271.00 | 33 586.00 | 111 857.00 |
AT Other tangible assets | 190 509.00 | 119 401.00 | 71 108.00 | 190 509.00 |
BH Other financial assets | 33 367.00 | | 33 367.00 | 33 367.00 |
BJ TOTAL (I) | 1 119 462.00 | 788 076.00 | 331 386.00 | 1 119 462.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 116 944.00 | 32 919.00 | 84 025.00 | 116 944.00 |
BZ Other receivables | 17 484.00 | | 17 484.00 | 17 484.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 212 201.00 | | 212 201.00 | 212 201.00 |
CH Prepaid expenses | 11 540.00 | | 11 540.00 | 11 540.00 |
CJ TOTAL (II) | 359 683.00 | 32 919.00 | 326 764.00 | 359 683.00 |
CO Grand total (0 to V) | 1 479 145.00 | 820 995.00 | 658 150.00 | 1 479 145.00 |
CU Other investments | 6 506.00 | | 6 506.00 | 6 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 142 065.00 | 102 195.00 | | 142 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 772.00 | 93 441.00 | | 99 772.00 |
DL TOTAL (I) | 282 537.00 | 236 336.00 | | 282 537.00 |
DU Loans and Debts from Credit Institutions (3) | 122 443.00 | 155 179.00 | | 122 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 785.00 | 57 342.00 | | 66 785.00 |
DX Trade payables and related accounts | 70 772.00 | 45 378.00 | | 70 772.00 |
DY Tax and social security liabilities | 80 692.00 | 69 765.00 | | 80 692.00 |
EA Other liabilities | 15 424.00 | 8 524.00 | | 15 424.00 |
EB Prepaid income (2) | 19 497.00 | 21 067.00 | | 19 497.00 |
EC TOTAL (IV) | 375 613.00 | 357 254.00 | | 375 613.00 |
EE Grand total (I to V) | 658 150.00 | 593 591.00 | | 658 150.00 |
EG Accrued income and payables due within one year | 375 613.00 | 235 283.00 | | 375 613.00 |
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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 | 1 108 287.00 | | 6 169.00 | 1 108 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 867.00 | |
I4 DECREASES Grand Total | | | 1 114 456.00 | |
IO DECREASES Total including other intangible assets | | | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850.00 | | | 3 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 570.00 | | 6 169.00 | 1 069 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 867.00 | | | 34 867.00 |
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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 | 723 903.00 | 64 173.00 | | 723 903.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 054.00 | 64 173.00 | | 720 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 613.00 | 14 389.00 | 25 083.00 | 43 613.00 |
7B Total provisions for depreciation | 43 613.00 | 14 389.00 | 25 083.00 | 43 613.00 |
7C Grand total | 43 613.00 | 14 389.00 | 25 083.00 | 43 613.00 |
UE of which provisions and reversals: - Operating | | 14 389.00 | 25 083.00 | |
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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 | 59 285.00 | 59 285.00 | | 59 285.00 |
8B Suppliers and Related Accounts | 70 772.00 | 70 772.00 | | 70 772.00 |
8C Staff and Related Accounts | 8 266.00 | 8 266.00 | | 8 266.00 |
8D Social Security and Other Social Organizations | 8 644.00 | 8 644.00 | | 8 644.00 |
8E Income Taxes | 22 853.00 | 22 853.00 | | 22 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 424.00 | 15 424.00 | | 15 424.00 |
8L Deferred income | 19 497.00 | 19 497.00 | | 19 497.00 |
UT Other financial assets | 33 367.00 | | 33 367.00 | 33 367.00 |
UX Other trade receivables | 99 084.00 | 99 084.00 | | 99 084.00 |
VA Doubtful or disputed receivables | 17 859.00 | | 17 859.00 | 17 859.00 |
VB VAT | 11 119.00 | 11 119.00 | | 11 119.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 121 971.00 | 33 445.00 | 85 125.00 | 121 971.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VK Loans repaid during the year | 32 739.00 | | | 32 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 365.00 | 6 365.00 | | 6 365.00 |
VS Prepaid expenses | 11 540.00 | 11 540.00 | | 11 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 334.00 | 128 108.00 | 51 226.00 | 179 334.00 |
VW VAT | 37 476.00 | 37 476.00 | | 37 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 614.00 | 287 088.00 | 85 125.00 | 375 614.00 |
