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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 | 1 720.00 | 1 201.00 | 519.00 | 1 720.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 478 826.00 | 792 056.00 | 686 770.00 | 1 478 826.00 |
AR Technical installations, industrial equipment and tools | 176 924.00 | 139 038.00 | 37 886.00 | 176 924.00 |
AT Other tangible assets | 130 186.00 | 61 262.00 | 68 924.00 | 130 186.00 |
BD Other fixed assets | 11 872.00 | | 11 872.00 | 11 872.00 |
BH Other financial assets | 40 935.00 | | 40 935.00 | 40 935.00 |
BJ TOTAL (I) | 1 953 983.00 | 993 557.00 | 960 426.00 | 1 953 983.00 |
BL Raw materials, supplies | 902.00 | | 902.00 | 902.00 |
BT Goods | 150 604.00 | | 150 604.00 | 150 604.00 |
BX Customers and related accounts | 30 303.00 | | 30 303.00 | 30 303.00 |
BZ Other receivables | 24 389.00 | | 24 389.00 | 24 389.00 |
CF Cash and cash equivalents | 117 897.00 | | 117 897.00 | 117 897.00 |
CH Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 332 260.00 | | 332 260.00 | 332 260.00 |
CO Grand total (0 to V) | 2 286 243.00 | 993 557.00 | 1 292 686.00 | 2 286 243.00 |
CU Other investments | 13 520.00 | | 13 520.00 | 13 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 91 953.00 | 91 953.00 | | 91 953.00 |
DH Retained earnings | -41 926.00 | -98 075.00 | | -41 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 163.00 | 56 150.00 | | 71 163.00 |
DL TOTAL (I) | 286 190.00 | 215 027.00 | | 286 190.00 |
DQ Provisions for Expenses | 4 096.00 | 4 365.00 | | 4 096.00 |
DR TOTAL (IV) | 4 096.00 | 4 365.00 | | 4 096.00 |
DU Loans and Debts from Credit Institutions (3) | 332 055.00 | 421 160.00 | | 332 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 440.00 | 14 943.00 | | 5 440.00 |
DX Trade payables and related accounts | 355 135.00 | 337 993.00 | | 355 135.00 |
DY Tax and social security liabilities | 84 188.00 | 72 438.00 | | 84 188.00 |
EA Other liabilities | 225 581.00 | 232 766.00 | | 225 581.00 |
EC TOTAL (IV) | 1 002 400.00 | 1 079 299.00 | | 1 002 400.00 |
EE Grand total (I to V) | 1 292 686.00 | 1 298 691.00 | | 1 292 686.00 |
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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 | 1 915 478.00 | | 71 255.00 | 1 915 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 66 327.00 | |
I4 DECREASES Grand Total | | 32 750.00 | 1 953 983.00 | |
IO DECREASES Total including other intangible assets | | | 101 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 585.00 | 1 785 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 060.00 | | 660.00 | 101 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 925.00 | | 70 595.00 | 1 747 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 493.00 | | | 66 493.00 |
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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 | 895 539.00 | 105 439.00 | 7 421.00 | 895 539.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | 326.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 663.00 | 105 114.00 | 7 421.00 | 894 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 365.00 | 4 096.00 | 4 365.00 | 4 365.00 |
7C Grand total | 4 365.00 | 4 096.00 | 4 365.00 | 4 365.00 |
UE of which provisions and reversals: - Operating | | 4 096.00 | 4 365.00 | |
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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 | 355 135.00 | 355 135.00 | | 355 135.00 |
8C Staff and Related Accounts | 40 312.00 | 40 312.00 | | 40 312.00 |
8D Social Security and Other Social Organizations | 26 202.00 | 26 202.00 | | 26 202.00 |
8E Income Taxes | 5 120.00 | 5 120.00 | | 5 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 581.00 | 225 581.00 | | 225 581.00 |
UT Other financial assets | 40 935.00 | | 40 935.00 | 40 935.00 |
UX Other trade receivables | 30 303.00 | 30 303.00 | | 30 303.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VB VAT | 14 537.00 | 14 537.00 | | 14 537.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 331 308.00 | 89 769.00 | 241 539.00 | 331 308.00 |
VI Group and Associates | 5 440.00 | 5 440.00 | | 5 440.00 |
VK Loans repaid during the year | 89 176.00 | | | 89 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 504.00 | 7 504.00 | | 7 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 592.00 | 9 592.00 | | 9 592.00 |
VS Prepaid expenses | 8 164.00 | 8 164.00 | | 8 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 792.00 | 62 856.00 | 40 935.00 | 103 792.00 |
VW VAT | 5 050.00 | 5 050.00 | | 5 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 400.00 | 760 861.00 | 241 539.00 | 1 002 400.00 |
