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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 | 6 960.00 | 3 572.00 | 3 387.00 | 6 960.00 |
AJ Other Intangible Assets | 65 523.00 | 25 075.00 | 40 448.00 | 65 523.00 |
AN Land | 997 258.00 | 115 992.00 | 881 266.00 | 997 258.00 |
AP Buildings | 187 950.00 | 3 128.00 | 184 822.00 | 187 950.00 |
AR Technical installations, industrial equipment and tools | 7 907.00 | 3 738.00 | 4 169.00 | 7 907.00 |
AT Other tangible assets | 66 406.00 | 8 411.00 | 57 994.00 | 66 406.00 |
BJ TOTAL (I) | 1 332 006.00 | 159 917.00 | 1 172 088.00 | 1 332 006.00 |
BX Customers and related accounts | 1 365 268.00 | | 1 365 268.00 | 1 365 268.00 |
BZ Other receivables | 213 651.00 | | 213 651.00 | 213 651.00 |
CF Cash and cash equivalents | 1 733 038.00 | | 1 733 038.00 | 1 733 038.00 |
CJ TOTAL (II) | 3 311 957.00 | | 3 311 957.00 | 3 311 957.00 |
CO Grand total (0 to V) | 4 643 964.00 | 159 917.00 | 4 484 046.00 | 4 643 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 329.00 | | | 6 329.00 |
DG Other reserves | 120 245.00 | | | 120 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 892.00 | | | 577 892.00 |
DK Regulated provisions | 958.00 | | | 958.00 |
DL TOTAL (I) | 905 426.00 | | | 905 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 000.00 | | | 1 360 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | | | 864.00 |
DX Trade payables and related accounts | 1 375 508.00 | | | 1 375 508.00 |
DY Tax and social security liabilities | 475 701.00 | | | 475 701.00 |
EA Other liabilities | 245 231.00 | | | 245 231.00 |
EB Prepaid income (2) | 121 314.00 | | | 121 314.00 |
EC TOTAL (IV) | 3 578 620.00 | | | 3 578 620.00 |
EE Grand total (I to V) | 4 484 046.00 | | | 4 484 046.00 |
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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 | 1 031 135.00 | | 300 871.00 | 1 031 135.00 |
I4 DECREASES Grand Total | | | 1 332 006.00 | |
IO DECREASES Total including other intangible assets | | | 72 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 483.00 | | | 72 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 651.00 | | 300 871.00 | 958 651.00 |
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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 | 56 639.00 | 103 278.00 | | 56 639.00 |
PE DEPRECIATION Total including other intangible assets | 13 222.00 | 15 424.00 | | 13 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 416.00 | 87 853.00 | | 43 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 511.00 | 447.00 | | 511.00 |
7C Grand total | 511.00 | 447.00 | | 511.00 |
UJ - Exceptional | | 447.00 | | |
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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 | 864.00 | 864.00 | | 864.00 |
8B Suppliers and Related Accounts | 1 375 508.00 | 1 375 508.00 | | 1 375 508.00 |
8C Staff and Related Accounts | 12 537.00 | 12 537.00 | | 12 537.00 |
8D Social Security and Other Social Organizations | 31 546.00 | 31 546.00 | | 31 546.00 |
8E Income Taxes | 175 114.00 | 175 114.00 | | 175 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 231.00 | 245 231.00 | | 245 231.00 |
8L Deferred income | 121 314.00 | 121 314.00 | | 121 314.00 |
UX Other trade receivables | 1 365 268.00 | 1 365 268.00 | | 1 365 268.00 |
VB VAT | 205 832.00 | 205 832.00 | | 205 832.00 |
VG Loans with a maturity of up to one year at origin | 1 360 000.00 | 183 187.00 | | 1 360 000.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 304.00 | 5 304.00 | | 5 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 818.00 | 7 818.00 | | 7 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 919.00 | 1 578 919.00 | | 1 578 919.00 |
VW VAT | 251 198.00 | 251 198.00 | | 251 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 578 620.00 | 2 401 807.00 | | 3 578 620.00 |
