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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 | 53 956.00 | 17 778.00 | 36 178.00 | 53 956.00 |
AP Buildings | 381 600.00 | 110 360.00 | 271 241.00 | 381 600.00 |
AR Technical installations, industrial equipment and tools | 330 558.00 | 106 808.00 | 223 751.00 | 330 558.00 |
AT Other tangible assets | 206 955.00 | 57 780.00 | 149 175.00 | 206 955.00 |
BJ TOTAL (I) | 1 073 070.00 | 292 725.00 | 780 345.00 | 1 073 070.00 |
BL Raw materials, supplies | 13 428.00 | | 13 428.00 | 13 428.00 |
BT Goods | 5 306.00 | | 5 306.00 | 5 306.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 884.00 | | 24 884.00 | 24 884.00 |
CF Cash and cash equivalents | 579 221.00 | | 579 221.00 | 579 221.00 |
CH Prepaid expenses | 13 135.00 | | 13 135.00 | 13 135.00 |
CJ TOTAL (II) | 635 974.00 | | 635 974.00 | 635 974.00 |
CO Grand total (0 to V) | 1 709 044.00 | 292 725.00 | 1 416 318.00 | 1 709 044.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -102 404.00 | -124 718.00 | | -102 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 786.00 | 22 314.00 | | 240 786.00 |
DK Regulated provisions | 7 524.00 | 7 524.00 | | 7 524.00 |
DL TOTAL (I) | 170 905.00 | -69 881.00 | | 170 905.00 |
DU Loans and Debts from Credit Institutions (3) | 716 508.00 | 807 619.00 | | 716 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 109.00 | 200 090.00 | | 200 109.00 |
DX Trade payables and related accounts | 187 887.00 | 152 429.00 | | 187 887.00 |
DY Tax and social security liabilities | 125 431.00 | 154 691.00 | | 125 431.00 |
EB Prepaid income (2) | 15 478.00 | 30 970.00 | | 15 478.00 |
EC TOTAL (IV) | 1 245 413.00 | 1 345 799.00 | | 1 245 413.00 |
EE Grand total (I to V) | 1 416 318.00 | 1 275 919.00 | | 1 416 318.00 |
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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 | 963 854.00 | | 109 216.00 | 963 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 1 073 070.00 | |
IO DECREASES Total including other intangible assets | | | 53 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 956.00 | | | 53 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 898.00 | | 9 216.00 | 909 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 177 480.00 | 115 245.00 | | 177 480.00 |
PE DEPRECIATION Total including other intangible assets | 10 904.00 | 6 874.00 | | 10 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 576.00 | 108 371.00 | | 166 576.00 |
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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 | 7 524.00 | | | 7 524.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 7 524.00 | | | 7 524.00 |
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 | 187 887.00 | 187 887.00 | | 187 887.00 |
8C Staff and Related Accounts | 85 667.00 | 85 667.00 | | 85 667.00 |
8D Social Security and Other Social Organizations | 34 978.00 | 34 978.00 | | 34 978.00 |
8L Deferred income | 15 478.00 | 15 478.00 | | 15 478.00 |
VB VAT | 23 857.00 | 23 857.00 | | 23 857.00 |
VH Loans with a maturity of more than one year at origin | 716 508.00 | 204 286.00 | 476 022.00 | 716 508.00 |
VI Group and Associates | 200 109.00 | | 200 109.00 | 200 109.00 |
VK Loans repaid during the year | 97 402.00 | | | 97 402.00 |
VP Miscellaneous | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 13 135.00 | 13 135.00 | | 13 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 019.00 | 38 019.00 | | 38 019.00 |
VW VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 413.00 | 533 082.00 | 676 131.00 | 1 245 413.00 |
