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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 | 5 385.00 | 5 385.00 | | 5 385.00 |
AN Land | 15 400.00 | | 15 400.00 | 15 400.00 |
AP Buildings | 290 896.00 | 164 959.00 | 125 937.00 | 290 896.00 |
AR Technical installations, industrial equipment and tools | 500 835.00 | 439 720.00 | 61 115.00 | 500 835.00 |
AT Other tangible assets | 439 383.00 | 370 506.00 | 68 877.00 | 439 383.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 252 019.00 | 980 570.00 | 271 449.00 | 1 252 019.00 |
BL Raw materials, supplies | 10 840.00 | | 10 840.00 | 10 840.00 |
BX Customers and related accounts | 339 895.00 | | 339 895.00 | 339 895.00 |
BZ Other receivables | 177 135.00 | | 177 135.00 | 177 135.00 |
CF Cash and cash equivalents | 579 313.00 | | 579 313.00 | 579 313.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 1 107 377.00 | | 1 107 377.00 | 1 107 377.00 |
CO Grand total (0 to V) | 2 359 396.00 | 980 570.00 | 1 378 826.00 | 2 359 396.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 745 864.00 | 729 118.00 | | 745 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 089.00 | 46 746.00 | | 4 089.00 |
DK Regulated provisions | 2 100.00 | 1 838.00 | | 2 100.00 |
DL TOTAL (I) | 1 082 053.00 | 1 107 702.00 | | 1 082 053.00 |
DU Loans and Debts from Credit Institutions (3) | 60 615.00 | 41 122.00 | | 60 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 896.00 | 3 627.00 | | 3 896.00 |
DX Trade payables and related accounts | 108 401.00 | 194 110.00 | | 108 401.00 |
DY Tax and social security liabilities | 107 825.00 | 117 554.00 | | 107 825.00 |
EA Other liabilities | 16 035.00 | 4 017.00 | | 16 035.00 |
EC TOTAL (IV) | 296 773.00 | 360 430.00 | | 296 773.00 |
EE Grand total (I to V) | 1 378 826.00 | 1 468 132.00 | | 1 378 826.00 |
EG Accrued income and payables due within one year | 268 703.00 | 348 863.00 | | 268 703.00 |
EI Including equity loans | 3 896.00 | | | 3 896.00 |
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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 | 1 198 698.00 | | 72 261.00 | 1 198 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 18 941.00 | 1 252 019.00 | |
IO DECREASES Total including other intangible assets | | | 5 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 941.00 | 1 246 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 385.00 | | | 5 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 193.00 | | 72 261.00 | 1 193 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 918 028.00 | 62 541.00 | | 918 028.00 |
PE DEPRECIATION Total including other intangible assets | 3 172.00 | 2 213.00 | | 3 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 857.00 | 60 328.00 | | 914 857.00 |
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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 | 1 838.00 | 262.00 | | 1 838.00 |
6T Receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 9 838.00 | 262.00 | 8 000.00 | 9 838.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
UJ - Exceptional | | 262.00 | | |
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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 | 108 401.00 | 108 401.00 | | 108 401.00 |
8C Staff and Related Accounts | 14 358.00 | 14 358.00 | | 14 358.00 |
8D Social Security and Other Social Organizations | 38 732.00 | 38 732.00 | | 38 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 035.00 | 16 035.00 | | 16 035.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 339 895.00 | 339 895.00 | | 339 895.00 |
VB VAT | 13 992.00 | 13 992.00 | | 13 992.00 |
VC Group and associates | 2 497.00 | 2 497.00 | | 2 497.00 |
VH Loans with a maturity of more than one year at origin | 60 615.00 | 32 545.00 | 28 070.00 | 60 615.00 |
VI Group and Associates | 3 896.00 | 3 896.00 | | 3 896.00 |
VJ Loans taken out during the year | 63 179.00 | | | 63 179.00 |
VK Loans repaid during the year | 43 686.00 | | | 43 686.00 |
VM Income taxes | 6 797.00 | 6 797.00 | | 6 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 848.00 | 153 848.00 | | 153 848.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 344.00 | 517 344.00 | | 517 344.00 |
VW VAT | 54 373.00 | 54 373.00 | | 54 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 773.00 | 268 703.00 | 28 070.00 | 296 773.00 |
