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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 532 091.00 | 529 019.00 | 3 072.00 | 532 091.00 |
AR Technical installations, industrial equipment and tools | 788 798.00 | 728 314.00 | 60 484.00 | 788 798.00 |
AT Other tangible assets | 17 807.00 | 17 628.00 | 179.00 | 17 807.00 |
AX Advances and down payments | 87 999.00 | | 87 999.00 | 87 999.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 1 668 943.00 | 1 276 836.00 | 392 107.00 | 1 668 943.00 |
BT Goods | 4 356.00 | | 4 356.00 | 4 356.00 |
BX Customers and related accounts | 56 266.00 | | 56 266.00 | 56 266.00 |
BZ Other receivables | 16 650.00 | | 16 650.00 | 16 650.00 |
CF Cash and cash equivalents | 9 774.00 | | 9 774.00 | 9 774.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 87 373.00 | | 87 373.00 | 87 373.00 |
CO Grand total (0 to V) | 1 756 316.00 | 1 276 836.00 | 479 480.00 | 1 756 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 2 741.00 | 2 741.00 | | 2 741.00 |
DH Retained earnings | 45 140.00 | 21 949.00 | | 45 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 499.00 | 23 191.00 | | -13 499.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DK Regulated provisions | 16 519.00 | 98 839.00 | | 16 519.00 |
DL TOTAL (I) | 89 372.00 | 155 191.00 | | 89 372.00 |
DU Loans and Debts from Credit Institutions (3) | 124 035.00 | 123 274.00 | | 124 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 113.00 | 62 616.00 | | 78 113.00 |
DX Trade payables and related accounts | 89 419.00 | 101 083.00 | | 89 419.00 |
DY Tax and social security liabilities | 76 248.00 | 43 567.00 | | 76 248.00 |
EA Other liabilities | 16 044.00 | 35 508.00 | | 16 044.00 |
EB Prepaid income (2) | 6 249.00 | 6 388.00 | | 6 249.00 |
EC TOTAL (IV) | 390 108.00 | 372 436.00 | | 390 108.00 |
EE Grand total (I to V) | 479 480.00 | 527 627.00 | | 479 480.00 |
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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 | 1 636 560.00 | | 32 383.00 | 1 636 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | | 1 668 943.00 | |
IO DECREASES Total including other intangible assets | | | 230 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 426 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 549.00 | | | 230 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 311.00 | | 32 383.00 | 1 394 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
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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 | 1 214 472.00 | 62 364.00 | | 1 214 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 597.00 | 62 364.00 | | 1 212 597.00 |
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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 | 98 839.00 | | 82 320.00 | 98 839.00 |
7C Grand total | 98 839.00 | | 82 320.00 | 98 839.00 |
UJ - Exceptional | | | 82 320.00 | |
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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 | 89 419.00 | 89 419.00 | | 89 419.00 |
8D Social Security and Other Social Organizations | 76 248.00 | 76 248.00 | | 76 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 156.00 | 16 044.00 | | 94 156.00 |
8L Deferred income | 6 249.00 | 6 249.00 | | 6 249.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 56 266.00 | 56 266.00 | | 56 266.00 |
VG Loans with a maturity of up to one year at origin | 9 035.00 | 9 035.00 | | 9 035.00 |
VH Loans with a maturity of more than one year at origin | 115 000.00 | 115 000.00 | | 115 000.00 |
VK Loans repaid during the year | 8 263.00 | | | 8 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 650.00 | 16 650.00 | | 16 650.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 943.00 | 73 243.00 | 11 700.00 | 84 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 108.00 | 311 995.00 | | 390 108.00 |
