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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 | 4 083.00 | 4 083.00 | | 4 083.00 |
AH Goodwill | 85 268.00 | | 85 268.00 | 85 268.00 |
AN Land | 17 661.00 | | 17 661.00 | 17 661.00 |
AP Buildings | 541 537.00 | 302 792.00 | 238 745.00 | 541 537.00 |
AR Technical installations, industrial equipment and tools | 136 778.00 | 90 933.00 | 45 845.00 | 136 778.00 |
AT Other tangible assets | 376 206.00 | 294 007.00 | 82 199.00 | 376 206.00 |
AX Advances and down payments | 21 500.00 | | 21 500.00 | 21 500.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
BJ TOTAL (I) | 1 189 966.00 | 691 815.00 | 498 151.00 | 1 189 966.00 |
BT Goods | 126 682.00 | | 126 682.00 | 126 682.00 |
BX Customers and related accounts | 140 072.00 | | 140 072.00 | 140 072.00 |
BZ Other receivables | 46 902.00 | | 46 902.00 | 46 902.00 |
CD Marketable securities | 4 714.00 | | 4 714.00 | 4 714.00 |
CF Cash and cash equivalents | 285 363.00 | | 285 363.00 | 285 363.00 |
CH Prepaid expenses | 14 481.00 | | 14 481.00 | 14 481.00 |
CJ TOTAL (II) | 618 215.00 | | 618 215.00 | 618 215.00 |
CO Grand total (0 to V) | 1 808 181.00 | 691 815.00 | 1 116 365.00 | 1 808 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DC Revaluation differences | 29 902.00 | 29 902.00 | | 29 902.00 |
DD Legal reserve (1) | 7 258.00 | 7 258.00 | | 7 258.00 |
DF Regulated reserves (1) | 2 289.00 | 2 289.00 | | 2 289.00 |
DG Other reserves | 386 527.00 | 379 641.00 | | 386 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 313.00 | 6 886.00 | | -3 313.00 |
DL TOTAL (I) | 430 463.00 | 433 776.00 | | 430 463.00 |
DU Loans and Debts from Credit Institutions (3) | 482 063.00 | 294 917.00 | | 482 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 332.00 | 10 160.00 | | 4 332.00 |
DX Trade payables and related accounts | 50 535.00 | 53 772.00 | | 50 535.00 |
DY Tax and social security liabilities | 137 947.00 | 73 541.00 | | 137 947.00 |
EA Other liabilities | 11 026.00 | 19 327.00 | | 11 026.00 |
EC TOTAL (IV) | 685 902.00 | 451 718.00 | | 685 902.00 |
EE Grand total (I to V) | 1 116 365.00 | 885 495.00 | | 1 116 365.00 |
EG Accrued income and payables due within one year | 504 795.00 | 220 826.00 | | 504 795.00 |
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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 | 1 142 855.00 | | 47 409.00 | 1 142 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 933.00 | |
I4 DECREASES Grand Total | | 298.00 | 1 189 966.00 | |
IO DECREASES Total including other intangible assets | | | 89 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298.00 | 1 093 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 351.00 | | | 89 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 572.00 | | 47 409.00 | 1 046 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 933.00 | | | 6 933.00 |
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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 | 618 950.00 | 73 164.00 | 298.00 | 618 950.00 |
PE DEPRECIATION Total including other intangible assets | 4 083.00 | | | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 867.00 | 73 164.00 | 298.00 | 614 867.00 |
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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 | 50 535.00 | 50 535.00 | | 50 535.00 |
8C Staff and Related Accounts | 48 356.00 | 48 356.00 | | 48 356.00 |
8D Social Security and Other Social Organizations | 70 104.00 | 70 104.00 | | 70 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 026.00 | 11 026.00 | | 11 026.00 |
UT Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
UX Other trade receivables | 140 072.00 | 140 072.00 | | 140 072.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 6 894.00 | 6 894.00 | | 6 894.00 |
VG Loans with a maturity of up to one year at origin | 1 171.00 | 1 171.00 | | 1 171.00 |
VH Loans with a maturity of more than one year at origin | 480 892.00 | 299 785.00 | 102 492.00 | 480 892.00 |
VI Group and Associates | 4 332.00 | 4 332.00 | | 4 332.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 62 973.00 | | | 62 973.00 |
VM Income taxes | 5 935.00 | 5 935.00 | | 5 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 993.00 | 33 993.00 | | 33 993.00 |
VS Prepaid expenses | 14 481.00 | 14 481.00 | | 14 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 588.00 | 201 455.00 | 6 133.00 | 207 588.00 |
VW VAT | 17 462.00 | 17 462.00 | | 17 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 902.00 | 504 795.00 | 102 492.00 | 685 902.00 |
