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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 | 1 060.00 | 765.00 | 295.00 | 1 060.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 471 418.00 | 637 067.00 | 834 351.00 | 1 471 418.00 |
AR Technical installations, industrial equipment and tools | 182 335.00 | 110 221.00 | 72 115.00 | 182 335.00 |
AT Other tangible assets | 67 252.00 | 42 589.00 | 24 663.00 | 67 252.00 |
BD Other fixed assets | 11 984.00 | | 11 984.00 | 11 984.00 |
BH Other financial assets | 39 964.00 | | 39 964.00 | 39 964.00 |
BJ TOTAL (I) | 1 885 982.00 | 790 642.00 | 1 095 340.00 | 1 885 982.00 |
BL Raw materials, supplies | 2 938.00 | | 2 938.00 | 2 938.00 |
BT Goods | 134 863.00 | | 134 863.00 | 134 863.00 |
BX Customers and related accounts | 26 801.00 | | 26 801.00 | 26 801.00 |
BZ Other receivables | 29 382.00 | | 29 382.00 | 29 382.00 |
CF Cash and cash equivalents | 124 207.00 | | 124 207.00 | 124 207.00 |
CH Prepaid expenses | 7 908.00 | | 7 908.00 | 7 908.00 |
CJ TOTAL (II) | 326 099.00 | | 326 099.00 | 326 099.00 |
CO Grand total (0 to V) | 2 212 081.00 | 790 642.00 | 1 421 439.00 | 2 212 081.00 |
CU Other investments | 11 968.00 | | 11 968.00 | 11 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 91 953.00 | 91 953.00 | | 91 953.00 |
DH Retained earnings | -125 707.00 | | | -125 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 631.00 | -125 707.00 | | 27 631.00 |
DL TOTAL (I) | 158 878.00 | 131 246.00 | | 158 878.00 |
DQ Provisions for Expenses | 4 094.00 | 4 376.00 | | 4 094.00 |
DR TOTAL (IV) | 4 094.00 | 4 376.00 | | 4 094.00 |
DU Loans and Debts from Credit Institutions (3) | 59 515.00 | 144 038.00 | | 59 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 948.00 | 488 435.00 | | 494 948.00 |
DX Trade payables and related accounts | 357 747.00 | 352 830.00 | | 357 747.00 |
DY Tax and social security liabilities | 81 640.00 | 51 614.00 | | 81 640.00 |
EA Other liabilities | 264 617.00 | 261 406.00 | | 264 617.00 |
EC TOTAL (IV) | 1 258 467.00 | 1 298 322.00 | | 1 258 467.00 |
EE Grand total (I to V) | 1 421 439.00 | 1 433 944.00 | | 1 421 439.00 |
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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 | 1 841 341.00 | | 45 441.00 | 1 841 341.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | 63 916.00 | 800.00 |
I4 DECREASES Grand Total | 800.00 | | 1 885 982.00 | 800.00 |
IO DECREASES Total including other intangible assets | | | 101 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 721 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 730.00 | | 330.00 | 100 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 732.00 | | 42 274.00 | 1 678 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 879.00 | | 2 837.00 | 61 879.00 |
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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 | 688 524.00 | 102 118.00 | | 688 524.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | 35.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 793.00 | 102 083.00 | | 687 793.00 |
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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 | 4 376.00 | 4 094.00 | 4 376.00 | 4 376.00 |
7C Grand total | 4 376.00 | 4 094.00 | 4 376.00 | 4 376.00 |
UE of which provisions and reversals: - Operating | | 4 094.00 | 4 376.00 | |
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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 | 357 747.00 | 357 747.00 | | 357 747.00 |
8C Staff and Related Accounts | 45 671.00 | 45 671.00 | | 45 671.00 |
8D Social Security and Other Social Organizations | 27 850.00 | 27 850.00 | | 27 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 617.00 | 264 617.00 | | 264 617.00 |
UT Other financial assets | 39 964.00 | | 39 964.00 | 39 964.00 |
UX Other trade receivables | 26 801.00 | 26 801.00 | | 26 801.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 17 782.00 | 17 782.00 | | 17 782.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 58 817.00 | 58 817.00 | | 58 817.00 |
VI Group and Associates | 494 948.00 | 494 948.00 | | 494 948.00 |
VK Loans repaid during the year | 85 072.00 | | | 85 072.00 |
VM Income taxes | 1 512.00 | 1 512.00 | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 043.00 | 10 043.00 | | 10 043.00 |
VS Prepaid expenses | 7 908.00 | 7 908.00 | | 7 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 055.00 | 64 091.00 | 39 964.00 | 104 055.00 |
VW VAT | 4 413.00 | 4 413.00 | | 4 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 467.00 | 1 258 467.00 | | 1 258 467.00 |
