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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 | 4 742.00 | 3 699.00 | 1 043.00 | 4 742.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 165 040.00 | 14 106.00 | 150 934.00 | 165 040.00 |
AP Buildings | 152 057.00 | 150 504.00 | 1 553.00 | 152 057.00 |
AR Technical installations, industrial equipment and tools | 55 584.00 | 49 231.00 | 6 353.00 | 55 584.00 |
AT Other tangible assets | 301 457.00 | 246 133.00 | 55 324.00 | 301 457.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 682 186.00 | 463 673.00 | 218 512.00 | 682 186.00 |
BX Customers and related accounts | 361 898.00 | 8 322.00 | 353 576.00 | 361 898.00 |
BZ Other receivables | 26 052.00 | | 26 052.00 | 26 052.00 |
CF Cash and cash equivalents | 684 127.00 | | 684 127.00 | 684 127.00 |
CH Prepaid expenses | 15 909.00 | | 15 909.00 | 15 909.00 |
CJ TOTAL (II) | 1 087 986.00 | 8 322.00 | 1 079 664.00 | 1 087 986.00 |
CO Grand total (0 to V) | 1 770 172.00 | 471 996.00 | 1 298 176.00 | 1 770 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 705 658.00 | 648 896.00 | | 705 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 943.00 | 86 762.00 | | 77 943.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 838 601.00 | 790 658.00 | | 838 601.00 |
DU Loans and Debts from Credit Institutions (3) | 106 466.00 | 79 821.00 | | 106 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 625.00 | | | 5 625.00 |
DX Trade payables and related accounts | 73 564.00 | 75 433.00 | | 73 564.00 |
DY Tax and social security liabilities | 273 920.00 | 243 802.00 | | 273 920.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 459 575.00 | 399 456.00 | | 459 575.00 |
EE Grand total (I to V) | 1 298 176.00 | 1 190 114.00 | | 1 298 176.00 |
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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 | 639 242.00 | 47 853.00 | | 639 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256.00 | |
I4 DECREASES Grand Total | | 4 909.00 | 682 186.00 | |
IO DECREASES Total including other intangible assets | | | 7 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 909.00 | 674 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 791.00 | | | 7 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 194.00 | 47 853.00 | | 631 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | | 256.00 |
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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 | 429 748.00 | 38 835.00 | 4 909.00 | 429 748.00 |
PE DEPRECIATION Total including other intangible assets | 3 161.00 | 538.00 | | 3 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 587.00 | 38 297.00 | 4 909.00 | 426 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 322.00 | | | 8 322.00 |
7B Total provisions for depreciation | 8 322.00 | | | 8 322.00 |
7C Grand total | 8 322.00 | | | 8 322.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 73 564.00 | 73 564.00 | | 73 564.00 |
8C Staff and Related Accounts | 74 307.00 | 74 307.00 | | 74 307.00 |
8D Social Security and Other Social Organizations | 101 449.00 | 101 449.00 | | 101 449.00 |
UT Other financial assets | 256.00 | | 256.00 | 256.00 |
UX Other trade receivables | 353 576.00 | 353 576.00 | | 353 576.00 |
VA Doubtful or disputed receivables | 8 322.00 | 8 322.00 | | 8 322.00 |
VB VAT | 2 374.00 | 2 374.00 | | 2 374.00 |
VH Loans with a maturity of more than one year at origin | 106 466.00 | 19 882.00 | 68 443.00 | 106 466.00 |
VI Group and Associates | 5 625.00 | 5 625.00 | | 5 625.00 |
VJ Loans taken out during the year | 39 800.00 | | | 39 800.00 |
VK Loans repaid during the year | 13 155.00 | | | 13 155.00 |
VM Income taxes | 5 130.00 | 5 130.00 | | 5 130.00 |
VP Miscellaneous | 17 619.00 | 17 619.00 | | 17 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 15 909.00 | 15 909.00 | | 15 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 115.00 | 403 859.00 | 256.00 | 404 115.00 |
VW VAT | 96 309.00 | 96 309.00 | | 96 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 575.00 | 372 991.00 | 68 443.00 | 459 575.00 |
