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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 | 12 331.00 | 12 331.00 | | 12 331.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 218 755.00 | | 218 755.00 | 218 755.00 |
AP Buildings | 2 890 892.00 | 1 939 105.00 | 951 787.00 | 2 890 892.00 |
AR Technical installations, industrial equipment and tools | 1 098 142.00 | 1 066 245.00 | 31 897.00 | 1 098 142.00 |
AT Other tangible assets | 296 207.00 | 243 275.00 | 52 931.00 | 296 207.00 |
AV Fixed assets in progress | 30 076.00 | | 30 076.00 | 30 076.00 |
AX Advances and down payments | 567.00 | | 567.00 | 567.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 4 601 117.00 | 3 260 956.00 | 1 340 160.00 | 4 601 117.00 |
BT Goods | 8 517.00 | | 8 517.00 | 8 517.00 |
BV Advances and down payments on orders | 5 544.00 | | 5 544.00 | 5 544.00 |
BX Customers and related accounts | 38 422.00 | | 38 422.00 | 38 422.00 |
BZ Other receivables | 350 020.00 | | 350 020.00 | 350 020.00 |
CD Marketable securities | 92 851.00 | 1 128.00 | 91 723.00 | 92 851.00 |
CF Cash and cash equivalents | 1 066 032.00 | | 1 066 032.00 | 1 066 032.00 |
CH Prepaid expenses | 21 575.00 | | 21 575.00 | 21 575.00 |
CJ TOTAL (II) | 1 582 961.00 | 1 128.00 | 1 581 833.00 | 1 582 961.00 |
CO Grand total (0 to V) | 6 184 078.00 | 3 262 084.00 | 2 921 993.00 | 6 184 078.00 |
CP Shares due in less than one year | 790.00 | | | 790.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 564 508.00 | 1 525 743.00 | | 1 564 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 796.00 | 65 016.00 | | 110 796.00 |
DK Regulated provisions | 769 401.00 | 878 503.00 | | 769 401.00 |
DL TOTAL (I) | 2 510 706.00 | 2 535 261.00 | | 2 510 706.00 |
DN Conditional advances | | 105 369.00 | | |
DO TOTAL (II) | | 105 369.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86 930.00 | 147 088.00 | | 86 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 264.00 | 43 015.00 | | 10 264.00 |
DW Advances and down payments received on current orders | 40 574.00 | 36 321.00 | | 40 574.00 |
DX Trade payables and related accounts | 119 763.00 | 74 484.00 | | 119 763.00 |
DY Tax and social security liabilities | 142 759.00 | 101 327.00 | | 142 759.00 |
DZ Fixed asset liabilities and related accounts | 2 778.00 | | | 2 778.00 |
EA Other liabilities | 8 220.00 | 7 508.00 | | 8 220.00 |
EB Prepaid income (2) | | 3 531.00 | | |
EC TOTAL (IV) | 411 288.00 | 413 275.00 | | 411 288.00 |
EE Grand total (I to V) | 2 921 994.00 | 3 053 905.00 | | 2 921 994.00 |
EG Accrued income and payables due within one year | 383 278.00 | 326 817.00 | | 383 278.00 |
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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 | 4 597 172.00 | | 22 724.00 | 4 597 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 743.00 | 790.00 | |
I4 DECREASES Grand Total | | 18 780.00 | 4 601 117.00 | |
IO DECREASES Total including other intangible assets | | | 65 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 037.00 | 4 534 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 688.00 | | | 65 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 526 741.00 | | 21 934.00 | 4 526 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 743.00 | | 790.00 | 4 743.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 076.00 | | | 30 076.00 |
NC DECREASES Transfers to advances and down payments | 567.00 | | | 567.00 |
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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 | 3 122 453.00 | 152 261.00 | 13 757.00 | 3 122 453.00 |
PE DEPRECIATION Total including other intangible assets | 12 331.00 | | | 12 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 110 122.00 | 152 261.00 | 13 757.00 | 3 110 122.00 |
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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 | 878 503.00 | | 109 102.00 | 878 503.00 |
6X Other provisions for depreciation | 5 494.00 | 130.00 | 4 496.00 | 5 494.00 |
7B Total provisions for depreciation | 5 494.00 | 130.00 | 4 496.00 | 5 494.00 |
7C Grand total | 883 997.00 | 130.00 | 113 598.00 | 883 997.00 |
UG - Financial | | 130.00 | 4.00 | |
UJ - Exceptional | | | 109 102.00 | |
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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 | 119 763.00 | 119 763.00 | | 119 763.00 |
8C Staff and Related Accounts | 51 154.00 | 51 154.00 | | 51 154.00 |
8D Social Security and Other Social Organizations | 30 887.00 | 30 887.00 | | 30 887.00 |
8E Income Taxes | 9 504.00 | 9 504.00 | | 9 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 778.00 | 2 778.00 | | 2 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 220.00 | 8 220.00 | | 8 220.00 |
UT Other financial assets | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 38 422.00 | 38 422.00 | | 38 422.00 |
VB VAT | 23 235.00 | 23 235.00 | | 23 235.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 86 458.00 | 58 448.00 | 28 011.00 | 86 458.00 |
VI Group and Associates | 10 264.00 | 10 264.00 | | 10 264.00 |
VK Loans repaid during the year | 59 995.00 | | | 59 995.00 |
VP Miscellaneous | 323 575.00 | 323 575.00 | | 323 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 766.00 | 19 766.00 | | 19 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 210.00 | 3 210.00 | | 3 210.00 |
VS Prepaid expenses | 21 575.00 | 21 575.00 | | 21 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 807.00 | 410 807.00 | | 410 807.00 |
VW VAT | 31 448.00 | 31 448.00 | | 31 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 715.00 | 342 704.00 | 28 011.00 | 370 715.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
