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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 | 45 960.00 | 43 736.00 | 2 223.00 | 45 960.00 |
AN Land | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 368 650.00 | 144 166.00 | 224 484.00 | 368 650.00 |
AR Technical installations, industrial equipment and tools | 10 709.00 | 8 062.00 | 2 647.00 | 10 709.00 |
AT Other tangible assets | 96 603.00 | 63 700.00 | 32 902.00 | 96 603.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 580 958.00 | 259 665.00 | 321 292.00 | 580 958.00 |
BT Goods | 191 925.00 | | 191 925.00 | 191 925.00 |
BX Customers and related accounts | 30 782.00 | | 30 782.00 | 30 782.00 |
BZ Other receivables | 18 197.00 | | 18 197.00 | 18 197.00 |
CF Cash and cash equivalents | 156 244.00 | | 156 244.00 | 156 244.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 398 905.00 | | 398 905.00 | 398 905.00 |
CO Grand total (0 to V) | 979 864.00 | 259 665.00 | 720 198.00 | 979 864.00 |
CU Other investments | 20 015.00 | | 20 015.00 | 20 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 68 653.00 | | | 68 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 326.00 | | | 66 326.00 |
DK Regulated provisions | 48 321.00 | | | 48 321.00 |
DL TOTAL (I) | 293 301.00 | | | 293 301.00 |
DU Loans and Debts from Credit Institutions (3) | 244 903.00 | | | 244 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 906.00 | | | 16 906.00 |
DX Trade payables and related accounts | 130 231.00 | | | 130 231.00 |
DY Tax and social security liabilities | 33 230.00 | | | 33 230.00 |
EA Other liabilities | 1 624.00 | | | 1 624.00 |
EC TOTAL (IV) | 426 896.00 | | | 426 896.00 |
EE Grand total (I to V) | 720 198.00 | | | 720 198.00 |
EG Accrued income and payables due within one year | 280 050.00 | | | 280 050.00 |
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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 | 578 858.00 | | 28 137.00 | 578 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 035.00 | |
I4 DECREASES Grand Total | | 26 038.00 | 580 958.00 | |
IO DECREASES Total including other intangible assets | | | 45 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 038.00 | 514 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 960.00 | | | 45 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 863.00 | | 28 137.00 | 512 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 035.00 | | | 20 035.00 |
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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 | 250 959.00 | 26 733.00 | 18 028.00 | 250 959.00 |
PE DEPRECIATION Total including other intangible assets | 42 744.00 | 992.00 | | 42 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 215.00 | 25 741.00 | 18 028.00 | 208 215.00 |
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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 | 43 056.00 | 5 265.00 | | 43 056.00 |
7C Grand total | 43 056.00 | 5 265.00 | | 43 056.00 |
UJ - Exceptional | | 5 265.00 | | |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 130 231.00 | 130 231.00 | | 130 231.00 |
8C Staff and Related Accounts | 13 965.00 | 13 965.00 | | 13 965.00 |
8D Social Security and Other Social Organizations | 6 731.00 | 6 731.00 | | 6 731.00 |
8E Income Taxes | 6 084.00 | 6 084.00 | | 6 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 30 782.00 | 30 782.00 | | 30 782.00 |
VB VAT | 3 317.00 | 3 317.00 | | 3 317.00 |
VC Group and associates | 4 634.00 | 4 634.00 | | 4 634.00 |
VH Loans with a maturity of more than one year at origin | 244 903.00 | 98 058.00 | 137 713.00 | 244 903.00 |
VI Group and Associates | 15 206.00 | 15 206.00 | | 15 206.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 37 962.00 | | | 37 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 246.00 | 10 246.00 | | 10 246.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 755.00 | 50 735.00 | 20.00 | 50 755.00 |
VW VAT | 4 863.00 | 4 863.00 | | 4 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 896.00 | 280 050.00 | 137 713.00 | 426 896.00 |
