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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 | 460.00 | 408.00 | 52.00 | 460.00 |
AN Land | 26 160.00 | 26 212.00 | -52.00 | 26 160.00 |
AR Technical installations, industrial equipment and tools | 56 013.00 | 54 060.00 | 1 953.00 | 56 013.00 |
AT Other tangible assets | 48 692.00 | 45 297.00 | 3 396.00 | 48 692.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 131 564.00 | 125 977.00 | 5 588.00 | 131 564.00 |
BT Goods | 410 397.00 | | 410 397.00 | 410 397.00 |
BX Customers and related accounts | 14 387.00 | | 14 387.00 | 14 387.00 |
BZ Other receivables | 50 726.00 | | 50 726.00 | 50 726.00 |
CF Cash and cash equivalents | 335 542.00 | | 335 542.00 | 335 542.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 812 246.00 | | 812 246.00 | 812 246.00 |
CO Grand total (0 to V) | 943 810.00 | 125 977.00 | 817 833.00 | 943 810.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 250.00 | 35 250.00 | | 35 250.00 |
DD Legal reserve (1) | 3 525.00 | 3 525.00 | | 3 525.00 |
DG Other reserves | 591 000.00 | 591 000.00 | | 591 000.00 |
DH Retained earnings | 8 666.00 | 8 044.00 | | 8 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 880.00 | 47 621.00 | | 36 880.00 |
DL TOTAL (I) | 675 320.00 | 685 441.00 | | 675 320.00 |
DP Provisions for Risks | 20 207.00 | 20 207.00 | | 20 207.00 |
DR TOTAL (IV) | 20 207.00 | 20 207.00 | | 20 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 085.00 | 71 041.00 | | 94 085.00 |
DX Trade payables and related accounts | 9 167.00 | 10 582.00 | | 9 167.00 |
DY Tax and social security liabilities | 19 054.00 | 4 102.00 | | 19 054.00 |
EC TOTAL (IV) | 122 306.00 | 85 725.00 | | 122 306.00 |
EE Grand total (I to V) | 817 833.00 | 791 372.00 | | 817 833.00 |
EG Accrued income and payables due within one year | 122 306.00 | 85 725.00 | | 122 306.00 |
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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 | 129 399.00 | | 4 332.00 | 129 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | 2 166.00 | 131 564.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 166.00 | 130 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 699.00 | | 4 332.00 | 128 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | | 239.00 |
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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 | 123 524.00 | 2 453.00 | | 123 524.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 116.00 | 2 453.00 | | 123 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 207.00 | | | 20 207.00 |
7C Grand total | 20 207.00 | | | 20 207.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8B Suppliers and Related Accounts | 9 167.00 | 9 167.00 | | 9 167.00 |
8C Staff and Related Accounts | 2 063.00 | 2 063.00 | | 2 063.00 |
8D Social Security and Other Social Organizations | 16 972.00 | 16 972.00 | | 16 972.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 14 387.00 | 14 387.00 | | 14 387.00 |
VB VAT | 25 921.00 | 25 921.00 | | 25 921.00 |
VI Group and Associates | 92 645.00 | 92 645.00 | | 92 645.00 |
VJ Loans taken out during the year | 1 440.00 | | | 1 440.00 |
VM Income taxes | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 452.00 | 22 452.00 | | 22 452.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 368.00 | 66 368.00 | | 66 368.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 306.00 | 122 306.00 | | 122 306.00 |
