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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 | 38 512.00 | 13 601.00 | 24 911.00 | 38 512.00 |
AP Buildings | 2 121 683.00 | 796 653.00 | 1 325 031.00 | 2 121 683.00 |
AR Technical installations, industrial equipment and tools | 244 211.00 | 190 027.00 | 54 184.00 | 244 211.00 |
AT Other tangible assets | 202 190.00 | 164 743.00 | 37 447.00 | 202 190.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 2 608 911.00 | 1 165 023.00 | 1 443 888.00 | 2 608 911.00 |
BT Goods | 501 064.00 | | 501 064.00 | 501 064.00 |
BX Customers and related accounts | 433 031.00 | | 433 031.00 | 433 031.00 |
BZ Other receivables | 571 728.00 | | 571 728.00 | 571 728.00 |
CD Marketable securities | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 385 904.00 | | 385 904.00 | 385 904.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 1 895 228.00 | | 1 895 228.00 | 1 895 228.00 |
CO Grand total (0 to V) | 4 504 140.00 | 1 165 023.00 | 3 339 116.00 | 4 504 140.00 |
CP Shares due in less than one year | 2 315.00 | | | 2 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 500.00 | 56 500.00 | | 56 500.00 |
DD Legal reserve (1) | 5 650.00 | 5 650.00 | | 5 650.00 |
DG Other reserves | 228 417.00 | 184 122.00 | | 228 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 800.00 | 194 295.00 | | 473 800.00 |
DJ Investment subsidies | 206 074.00 | 217 304.00 | | 206 074.00 |
DK Regulated provisions | 112 499.00 | 105 691.00 | | 112 499.00 |
DL TOTAL (I) | 1 082 941.00 | 763 563.00 | | 1 082 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 947.00 | 1 571 769.00 | | 1 195 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 262.00 | 151 060.00 | | 325 262.00 |
DX Trade payables and related accounts | 444 902.00 | 912 423.00 | | 444 902.00 |
DY Tax and social security liabilities | 290 064.00 | 255 226.00 | | 290 064.00 |
EB Prepaid income (2) | | 3 517.00 | | |
EC TOTAL (IV) | 2 256 175.00 | 2 893 994.00 | | 2 256 175.00 |
EE Grand total (I to V) | 3 339 116.00 | 3 657 557.00 | | 3 339 116.00 |
EG Accrued income and payables due within one year | 1 331 308.00 | 2 893 994.00 | | 1 331 308.00 |
EI Including equity loans | 325 262.00 | | | 325 262.00 |
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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 | 2 497 382.00 | | 111 529.00 | 2 497 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 315.00 | |
I4 DECREASES Grand Total | | | 2 608 911.00 | |
IO DECREASES Total including other intangible assets | | | 38 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 568 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 242.00 | | 27 270.00 | 11 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 483 825.00 | | 84 259.00 | 2 483 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315.00 | | | 2 315.00 |
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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 | 105 691.00 | 8 067.00 | 1 259.00 | 105 691.00 |
7C Grand total | 105 691.00 | 8 067.00 | 1 259.00 | 105 691.00 |
UJ - Exceptional | | 8 067.00 | 1 259.00 | |
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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 | 14 900.00 | 14 900.00 | | 14 900.00 |
8B Suppliers and Related Accounts | 444 902.00 | 444 902.00 | | 444 902.00 |
8C Staff and Related Accounts | 37 744.00 | 37 744.00 | | 37 744.00 |
8D Social Security and Other Social Organizations | 13 231.00 | 13 231.00 | | 13 231.00 |
UT Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
UX Other trade receivables | 433 031.00 | 433 031.00 | | 433 031.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 234 159.00 | 234 159.00 | | 234 159.00 |
VC Group and associates | 249 381.00 | 249 383.00 | | 249 381.00 |
VH Loans with a maturity of more than one year at origin | 1 195 947.00 | 271 080.00 | 872 367.00 | 1 195 947.00 |
VI Group and Associates | 310 362.00 | 310 362.00 | | 310 362.00 |
VK Loans repaid during the year | 529 353.00 | | | 529 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 109.00 | 12 109.00 | | 12 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 389.00 | 87 389.00 | | 87 389.00 |
VS Prepaid expenses | 3 279.00 | 3 279.00 | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 353.00 | 1 008 038.00 | 2 315.00 | 1 010 353.00 |
VW VAT | 226 980.00 | 226 980.00 | | 226 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 175.00 | 1 331 308.00 | 872 367.00 | 2 256 175.00 |
