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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 885 000.00 | 353 999.00 | 531 001.00 | 885 000.00 |
AN Land | 670 232.00 | | 670 232.00 | 670 232.00 |
AP Buildings | 9 048 558.00 | 2 651 540.00 | 6 397 018.00 | 9 048 558.00 |
AT Other tangible assets | 211 996.00 | 119 001.00 | 92 995.00 | 211 996.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 11 641 790.00 | 3 147 407.00 | 8 494 383.00 | 11 641 790.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 9 114.00 | | 9 114.00 | 9 114.00 |
BZ Other receivables | 266 715.00 | | 266 715.00 | 266 715.00 |
CF Cash and cash equivalents | 1 322 966.00 | | 1 322 966.00 | 1 322 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 599 795.00 | | 1 599 795.00 | 1 599 795.00 |
CO Grand total (0 to V) | 13 241 585.00 | 3 147 407.00 | 10 094 178.00 | 13 241 585.00 |
CS Evaluated investments - equity method | 801 307.00 | | 801 307.00 | 801 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 000.00 | 598 000.00 | | 598 000.00 |
DD Legal reserve (1) | 59 800.00 | 59 800.00 | | 59 800.00 |
DF Regulated reserves (1) | 100 481.00 | 100 481.00 | | 100 481.00 |
DH Retained earnings | 7 766 888.00 | 7 434 536.00 | | 7 766 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 858.00 | 433 551.00 | | 511 858.00 |
DJ Investment subsidies | -1 154.00 | 385.00 | | -1 154.00 |
DL TOTAL (I) | 9 035 873.00 | 8 626 753.00 | | 9 035 873.00 |
DU Loans and Debts from Credit Institutions (3) | 497 215.00 | 713 541.00 | | 497 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 774.00 | 441 068.00 | | 471 774.00 |
DX Trade payables and related accounts | 4 902.00 | 7 767.00 | | 4 902.00 |
DY Tax and social security liabilities | 73 967.00 | 17 657.00 | | 73 967.00 |
DZ Fixed asset liabilities and related accounts | 10 448.00 | 10 448.00 | | 10 448.00 |
EC TOTAL (IV) | 1 058 305.00 | 1 190 480.00 | | 1 058 305.00 |
EE Grand total (I to V) | 10 094 178.00 | 9 817 233.00 | | 10 094 178.00 |
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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 | 11 484 137.00 | | 1 214 118.00 | 11 484 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 137.00 | |
I4 DECREASES Grand Total | | 1 056 465.00 | 11 641 790.00 | |
IO DECREASES Total including other intangible assets | | | 907 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 056 465.00 | 9 930 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 907 867.00 | | | 907 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 773 133.00 | | 1 214 118.00 | 9 773 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 137.00 | | | 803 137.00 |
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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 | 2 799 905.00 | 347 502.00 | 3 147 407.00 | 2 799 905.00 |
PE DEPRECIATION Total including other intangible assets | 347 367.00 | 29 500.00 | 376 866.00 | 347 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452 539.00 | 318 002.00 | 2 770 541.00 | 2 452 539.00 |
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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 | 4 902.00 | 4 902.00 | | 4 902.00 |
8C Staff and Related Accounts | 5 019.00 | 5 019.00 | | 5 019.00 |
8D Social Security and Other Social Organizations | 4 140.00 | 4 140.00 | | 4 140.00 |
8E Income Taxes | 57 559.00 | 57 559.00 | | 57 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 448.00 | 10 448.00 | | 10 448.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 9 114.00 | 9 114.00 | | 9 114.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VC Group and associates | 199 338.00 | 199 338.00 | | 199 338.00 |
VH Loans with a maturity of more than one year at origin | 497 215.00 | 219 177.00 | 278 038.00 | 497 215.00 |
VI Group and Associates | 471 774.00 | 471 774.00 | | 471 774.00 |
VK Loans repaid during the year | 216 326.00 | | | 216 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 560.00 | 66 560.00 | | 66 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 049.00 | 275 829.00 | 1 220.00 | 277 049.00 |
VW VAT | 7 112.00 | 7 112.00 | | 7 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 305.00 | 780 267.00 | 278 038.00 | 1 058 305.00 |
