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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 | 2 231.00 | 2 231.00 | | 2 231.00 |
AN Land | 36 100.00 | | 36 100.00 | 36 100.00 |
AP Buildings | 287 920.00 | 57 724.00 | 230 196.00 | 287 920.00 |
AR Technical installations, industrial equipment and tools | 7 754.00 | 5 354.00 | 2 399.00 | 7 754.00 |
AT Other tangible assets | 191 290.00 | 110 803.00 | 80 487.00 | 191 290.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 526 509.00 | 176 112.00 | 350 397.00 | 526 509.00 |
BV Advances and down payments on orders | 7 439.00 | | 7 439.00 | 7 439.00 |
BX Customers and related accounts | 127 436.00 | 3 370.00 | 124 066.00 | 127 436.00 |
BZ Other receivables | 32 751.00 | | 32 751.00 | 32 751.00 |
CF Cash and cash equivalents | 188 065.00 | | 188 065.00 | 188 065.00 |
CJ TOTAL (II) | 355 692.00 | 3 370.00 | 352 322.00 | 355 692.00 |
CO Grand total (0 to V) | 882 201.00 | 179 482.00 | 702 719.00 | 882 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122 611.00 | 71 087.00 | | 122 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 408.00 | 87 524.00 | | 87 408.00 |
DK Regulated provisions | -1.00 | | | -1.00 |
DL TOTAL (I) | 218 403.00 | 166 996.00 | | 218 403.00 |
DP Provisions for Risks | | 3 660.00 | | |
DR TOTAL (IV) | | 3 660.00 | | |
DU Loans and Debts from Credit Institutions (3) | 333 244.00 | 353 276.00 | | 333 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 181.00 | | |
DX Trade payables and related accounts | 13 060.00 | 18 218.00 | | 13 060.00 |
DY Tax and social security liabilities | 138 013.00 | 161 822.00 | | 138 013.00 |
EC TOTAL (IV) | 484 316.00 | 535 496.00 | | 484 316.00 |
EE Grand total (I to V) | 702 719.00 | 706 152.00 | | 702 719.00 |
EG Accrued income and payables due within one year | 181 222.00 | 217 707.00 | | 181 222.00 |
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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 | 521 072.00 | | 8 354.00 | 521 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | 2 917.00 | 526 509.00 | |
IO DECREASES Total including other intangible assets | | | 2 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 917.00 | 523 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 231.00 | | | 2 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 626.00 | | 8 354.00 | 517 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 146 594.00 | 32 434.00 | 2 917.00 | 146 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 231.00 | | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 363.00 | 32 434.00 | 2 917.00 | 144 363.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
6T Receivables | 3 370.00 | | | 3 370.00 |
7B Total provisions for depreciation | 3 370.00 | | | 3 370.00 |
7C Grand total | 7 030.00 | | 3 660.00 | 7 030.00 |
UE of which provisions and reversals: - Operating | | | 3 660.00 | |
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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 | 13 060.00 | 13 060.00 | | 13 060.00 |
8C Staff and Related Accounts | 49 936.00 | 49 936.00 | | 49 936.00 |
8D Social Security and Other Social Organizations | 27 406.00 | 27 406.00 | | 27 406.00 |
8E Income Taxes | 9 418.00 | 9 418.00 | | 9 418.00 |
UT Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
UX Other trade receivables | 123 180.00 | 123 180.00 | | 123 180.00 |
VA Doubtful or disputed receivables | 4 257.00 | 4 257.00 | | 4 257.00 |
VB VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VC Group and associates | 20 194.00 | 20 194.00 | | 20 194.00 |
VH Loans with a maturity of more than one year at origin | 333 244.00 | 30 150.00 | 109 768.00 | 333 244.00 |
VK Loans repaid during the year | 20 031.00 | | | 20 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 432.00 | 11 432.00 | | 11 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 662.00 | 9 662.00 | | 9 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 403.00 | 160 188.00 | 1 215.00 | 161 403.00 |
VW VAT | 39 821.00 | 39 821.00 | | 39 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 316.00 | 181 222.00 | 109 768.00 | 484 316.00 |
