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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 | 2 382.00 | 2 382.00 | | 2 382.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 7 440.00 | | 7 440.00 | 7 440.00 |
AP Buildings | 68 562.00 | 68 417.00 | 145.00 | 68 562.00 |
AR Technical installations, industrial equipment and tools | 31 387.00 | 24 579.00 | 6 808.00 | 31 387.00 |
AT Other tangible assets | 2 367 544.00 | 1 961 469.00 | 406 075.00 | 2 367 544.00 |
BJ TOTAL (I) | 2 528 365.00 | 2 056 848.00 | 471 517.00 | 2 528 365.00 |
BL Raw materials, supplies | 42 108.00 | | 42 108.00 | 42 108.00 |
BX Customers and related accounts | 292 027.00 | | 292 027.00 | 292 027.00 |
BZ Other receivables | 16 034.00 | | 16 034.00 | 16 034.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 417 400.00 | | 417 400.00 | 417 400.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 778 700.00 | | 778 700.00 | 778 700.00 |
CO Grand total (0 to V) | 3 307 065.00 | 2 056 848.00 | 1 250 218.00 | 3 307 065.00 |
CU Other investments | 20 561.00 | | 20 561.00 | 20 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 94 823.00 | 93 873.00 | | 94 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 606.00 | 113 574.00 | | 136 606.00 |
DK Regulated provisions | 56 063.00 | 85 725.00 | | 56 063.00 |
DL TOTAL (I) | 335 892.00 | 341 572.00 | | 335 892.00 |
DU Loans and Debts from Credit Institutions (3) | 462 939.00 | 538 774.00 | | 462 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 737.00 | 21 661.00 | | 21 737.00 |
DX Trade payables and related accounts | 134 300.00 | 97 762.00 | | 134 300.00 |
DY Tax and social security liabilities | 233 560.00 | 276 032.00 | | 233 560.00 |
DZ Fixed asset liabilities and related accounts | 37 862.00 | 31 931.00 | | 37 862.00 |
EA Other liabilities | 23 927.00 | 3 932.00 | | 23 927.00 |
EC TOTAL (IV) | 914 326.00 | 970 092.00 | | 914 326.00 |
EE Grand total (I to V) | 1 250 218.00 | 1 311 664.00 | | 1 250 218.00 |
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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 | 2 686 132.00 | | 198 071.00 | 2 686 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 561.00 | |
I4 DECREASES Grand Total | | 355 838.00 | 2 528 365.00 | |
IO DECREASES Total including other intangible assets | | | 32 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355 838.00 | 2 474 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 872.00 | | | 32 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 632 699.00 | | 198 071.00 | 2 632 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 561.00 | | | 20 561.00 |
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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 | 2 249 040.00 | 163 645.00 | 355 838.00 | 2 249 040.00 |
PE DEPRECIATION Total including other intangible assets | 2 382.00 | | | 2 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 246 658.00 | 163 645.00 | 355 838.00 | 2 246 658.00 |
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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 | 85 725.00 | | 29 662.00 | 85 725.00 |
7C Grand total | 85 725.00 | | 29 662.00 | 85 725.00 |
UJ - Exceptional | | | 29 662.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 134 300.00 | 134 300.00 | | 134 300.00 |
8C Staff and Related Accounts | 117 796.00 | 117 796.00 | | 117 796.00 |
8D Social Security and Other Social Organizations | 58 640.00 | 58 640.00 | | 58 640.00 |
8E Income Taxes | 7 695.00 | 7 695.00 | | 7 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 862.00 | 37 862.00 | | 37 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 927.00 | 23 927.00 | | 23 927.00 |
UX Other trade receivables | 292 027.00 | 292 027.00 | | 292 027.00 |
UY Staff and related accounts | 736.00 | 736.00 | | 736.00 |
VB VAT | 13 965.00 | 13 966.00 | | 13 965.00 |
VH Loans with a maturity of more than one year at origin | 462 939.00 | 169 211.00 | 293 728.00 | 462 939.00 |
VI Group and Associates | 21 519.00 | 21 519.00 | | 21 519.00 |
VJ Loans taken out during the year | 201 900.00 | | | 201 900.00 |
VK Loans repaid during the year | 277 735.00 | | | 277 735.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 746.00 | 4 746.00 | | 4 746.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 192.00 | 309 192.00 | | 309 192.00 |
VW VAT | 44 683.00 | 44 683.00 | | 44 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 326.00 | 620 598.00 | 293 728.00 | 914 326.00 |
