| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610.00 | 610.00 | | 610.00 |
AN Land | 39 590.00 | 8 385.00 | 31 206.00 | 39 590.00 |
AP Buildings | 2 623 971.00 | 2 524 802.00 | 99 169.00 | 2 623 971.00 |
AT Other tangible assets | 109 341.00 | 48 939.00 | 60 402.00 | 109 341.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 5 407 321.00 | 2 582 735.00 | 2 824 586.00 | 5 407 321.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 187 675.00 | 16 626.00 | 171 048.00 | 187 675.00 |
BZ Other receivables | 28 727.00 | | 28 727.00 | 28 727.00 |
CF Cash and cash equivalents | 100 225.00 | | 100 225.00 | 100 225.00 |
CH Prepaid expenses | 9 605.00 | | 9 605.00 | 9 605.00 |
CJ TOTAL (II) | 326 532.00 | 16 626.00 | 309 906.00 | 326 532.00 |
CO Grand total (0 to V) | 5 733 853.00 | 2 599 361.00 | 3 134 492.00 | 5 733 853.00 |
CU Other investments | 2 633 400.00 | | 2 633 400.00 | 2 633 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 972.00 | 44 972.00 | | 44 972.00 |
DD Legal reserve (1) | 5 739.00 | 5 739.00 | | 5 739.00 |
DG Other reserves | 326 455.00 | 326 444.00 | | 326 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 526.00 | 108 217.00 | | 145 526.00 |
DK Regulated provisions | 125 400.00 | 125 400.00 | | 125 400.00 |
DL TOTAL (I) | 648 093.00 | 610 773.00 | | 648 093.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | 398.00 | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164 810.00 | 2 226 505.00 | | 2 164 810.00 |
DX Trade payables and related accounts | 89 985.00 | 141 119.00 | | 89 985.00 |
DY Tax and social security liabilities | 130 412.00 | 143 396.00 | | 130 412.00 |
EA Other liabilities | 25 569.00 | 60 546.00 | | 25 569.00 |
EB Prepaid income (2) | 75 033.00 | 66 260.00 | | 75 033.00 |
EC TOTAL (IV) | 2 486 399.00 | 2 638 224.00 | | 2 486 399.00 |
EE Grand total (I to V) | 3 134 492.00 | 3 248 997.00 | | 3 134 492.00 |
EG Accrued income and payables due within one year | 2 486 399.00 | 2 638 224.00 | | 2 486 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | 398.00 | | 590.00 |
| |
| 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 | 5 361 226.00 | | 48 000.00 | 5 361 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 633 810.00 | |
I4 DECREASES Grand Total | | 1 905.00 | 5 407 321.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 905.00 | 2 772 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 726 807.00 | | 48 000.00 | 2 726 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 633 810.00 | | | 2 633 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 547 027.00 | 37 613.00 | 1 905.00 | 2 547 027.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 546 417.00 | 37 613.00 | 1 905.00 | 2 546 417.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 125 400.00 | | | 125 400.00 |
6T Receivables | 38 974.00 | 585.00 | 22 933.00 | 38 974.00 |
7B Total provisions for depreciation | 38 974.00 | 585.00 | 22 933.00 | 38 974.00 |
7C Grand total | 164 374.00 | 585.00 | 22 933.00 | 164 374.00 |
UE of which provisions and reversals: - Operating | | 585.00 | 22 933.00 | |
| |
| 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 | 154 708.00 | 154 708.00 | | 154 708.00 |
8B Suppliers and Related Accounts | 89 985.00 | 89 985.00 | | 89 985.00 |
8E Income Taxes | 13 731.00 | 13 731.00 | | 13 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 569.00 | 25 569.00 | | 25 569.00 |
8L Deferred income | 75 033.00 | 75 033.00 | | 75 033.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 165 008.00 | 165 008.00 | | 165 008.00 |
VA Doubtful or disputed receivables | 22 666.00 | 22 666.00 | | 22 666.00 |
VB VAT | 28 727.00 | 28 727.00 | | 28 727.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VI Group and Associates | 2 010 102.00 | 2 010 102.00 | | 2 010 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 675.00 | 87 675.00 | | 87 675.00 |
VS Prepaid expenses | 9 605.00 | 9 605.00 | | 9 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 417.00 | 226 007.00 | 410.00 | 226 417.00 |
VW VAT | 29 006.00 | 29 006.00 | | 29 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 399.00 | 2 486 399.00 | | 2 486 399.00 |
