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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 | 2 442.00 | 2 442.00 | | 2 442.00 |
AP Buildings | 436 888.00 | 429 447.00 | 7 441.00 | 436 888.00 |
AR Technical installations, industrial equipment and tools | 214 506.00 | 173 353.00 | 41 153.00 | 214 506.00 |
AT Other tangible assets | 856 573.00 | 768 041.00 | 88 532.00 | 856 573.00 |
BF Loans | 25 195.00 | | 25 195.00 | 25 195.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 575 604.00 | 1 373 282.00 | 202 321.00 | 1 575 604.00 |
BT Goods | 2 871.00 | | 2 871.00 | 2 871.00 |
BX Customers and related accounts | 14 853.00 | | 14 853.00 | 14 853.00 |
BZ Other receivables | 280 184.00 | | 280 184.00 | 280 184.00 |
CF Cash and cash equivalents | 64 419.00 | | 64 419.00 | 64 419.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 365 938.00 | | 365 938.00 | 365 938.00 |
CO Grand total (0 to V) | 1 941 542.00 | 1 373 282.00 | 568 259.00 | 1 941 542.00 |
CP Shares due in less than one year | 65 195.00 | | | 65 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 192 237.00 | 370 181.00 | | 192 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 702.00 | -117 944.00 | | -204 702.00 |
DL TOTAL (I) | -4 215.00 | 260 487.00 | | -4 215.00 |
DQ Provisions for Expenses | 73 509.00 | 73 509.00 | | 73 509.00 |
DR TOTAL (IV) | 73 509.00 | 73 509.00 | | 73 509.00 |
DU Loans and Debts from Credit Institutions (3) | 229 396.00 | 73 469.00 | | 229 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 851.00 | 28 783.00 | | 76 851.00 |
DX Trade payables and related accounts | 90 021.00 | 75 076.00 | | 90 021.00 |
DY Tax and social security liabilities | 102 697.00 | 86 318.00 | | 102 697.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 498 965.00 | 263 669.00 | | 498 965.00 |
EE Grand total (I to V) | 568 259.00 | 597 665.00 | | 568 259.00 |
EG Accrued income and payables due within one year | 300 485.00 | 218 552.00 | | 300 485.00 |
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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 | 1 545 621.00 | | 43 473.00 | 1 545 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 502.00 | 65 195.00 | |
I4 DECREASES Grand Total | | 13 491.00 | 1 575 604.00 | |
IO DECREASES Total including other intangible assets | | | 2 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 989.00 | 1 507 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 442.00 | | | 2 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 482.00 | | 43 473.00 | 1 477 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 697.00 | | | 65 697.00 |
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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 | 1 324 313.00 | 53 731.00 | 4 762.00 | 1 324 313.00 |
PE DEPRECIATION Total including other intangible assets | 2 442.00 | | | 2 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 871.00 | 53 731.00 | 4 762.00 | 1 321 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 73 509.00 | | | 73 509.00 |
7C Grand total | 73 509.00 | | | 73 509.00 |
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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 | 90 021.00 | 90 021.00 | | 90 021.00 |
8C Staff and Related Accounts | 75 035.00 | 75 035.00 | | 75 035.00 |
8D Social Security and Other Social Organizations | 27 147.00 | 27 147.00 | | 27 147.00 |
UP Loans | 25 195.00 | 25 195.00 | | 25 195.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 14 853.00 | 14 853.00 | | 14 853.00 |
UY Staff and related accounts | 68 133.00 | 68 133.00 | | 68 133.00 |
VB VAT | 20 935.00 | 20 935.00 | | 20 935.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 229 120.00 | 30 640.00 | 156 924.00 | 229 120.00 |
VI Group and Associates | 76 851.00 | 76 851.00 | | 76 851.00 |
VJ Loans taken out during the year | 187 000.00 | | | 187 000.00 |
VK Loans repaid during the year | 30 873.00 | | | 30 873.00 |
VM Income taxes | 73 509.00 | 73 509.00 | | 73 509.00 |
VP Miscellaneous | 23 549.00 | 23 549.00 | | 23 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 058.00 | 94 058.00 | | 94 058.00 |
VS Prepaid expenses | 3 611.00 | 3 611.00 | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 843.00 | 363 843.00 | | 363 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 965.00 | 300 485.00 | 156 924.00 | 498 965.00 |
