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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 690 834.00 | 376 030.00 | 314 804.00 | 690 834.00 |
AR Technical installations, industrial equipment and tools | 63 010.00 | 41 292.00 | 21 718.00 | 63 010.00 |
AT Other tangible assets | 208 932.00 | 172 061.00 | 36 871.00 | 208 932.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 1 024 007.00 | 590 233.00 | 433 774.00 | 1 024 007.00 |
BL Raw materials, supplies | 60.00 | | 60.00 | 60.00 |
BT Goods | 138 602.00 | 19 189.00 | 119 413.00 | 138 602.00 |
BX Customers and related accounts | 252 328.00 | 4 094.00 | 248 234.00 | 252 328.00 |
BZ Other receivables | 36 395.00 | | 36 395.00 | 36 395.00 |
CF Cash and cash equivalents | 222 843.00 | | 222 843.00 | 222 843.00 |
CH Prepaid expenses | 9 815.00 | | 9 815.00 | 9 815.00 |
CJ TOTAL (II) | 660 042.00 | 23 283.00 | 636 760.00 | 660 042.00 |
CO Grand total (0 to V) | 1 684 049.00 | 613 516.00 | 1 070 534.00 | 1 684 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 662 000.00 | 662 000.00 | | 662 000.00 |
DH Retained earnings | 20 191.00 | 16 748.00 | | 20 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 880.00 | 3 443.00 | | 12 880.00 |
DL TOTAL (I) | 703 456.00 | 690 576.00 | | 703 456.00 |
DU Loans and Debts from Credit Institutions (3) | 37 861.00 | 86 909.00 | | 37 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 749.00 | 76 826.00 | | 77 749.00 |
DX Trade payables and related accounts | 135 954.00 | 108 973.00 | | 135 954.00 |
DY Tax and social security liabilities | 115 514.00 | 151 002.00 | | 115 514.00 |
EC TOTAL (IV) | 367 078.00 | 423 709.00 | | 367 078.00 |
EE Grand total (I to V) | 1 070 534.00 | 1 114 285.00 | | 1 070 534.00 |
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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 | 1 044 400.00 | | | 1 044 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 20 393.00 | 1 024 007.00 | |
IO DECREASES Total including other intangible assets | | 1 665.00 | 60 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 728.00 | 962 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 515.00 | | | 62 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 504.00 | | | 981 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 558 183.00 | 52 443.00 | 20 393.00 | 558 183.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | 418.00 | 1 665.00 | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 086.00 | 52 025.00 | 18 728.00 | 556 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 373.00 | 19 189.00 | 20 373.00 | 20 373.00 |
6T Receivables | 2 880.00 | 1 731.00 | 518.00 | 2 880.00 |
7B Total provisions for depreciation | 23 253.00 | 20 920.00 | 20 891.00 | 23 253.00 |
7C Grand total | 23 253.00 | 20 920.00 | 20 891.00 | 23 253.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 920.00 | 20 891.00 | |
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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 | 135 954.00 | 135 954.00 | | 135 954.00 |
8D Social Security and Other Social Organizations | 49 089.00 | 49 089.00 | | 49 089.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 232 965.00 | 232 965.00 | | 232 965.00 |
VA Doubtful or disputed receivables | 19 363.00 | 19 363.00 | | 19 363.00 |
VB VAT | 35 154.00 | 35 154.00 | | 35 154.00 |
VH Loans with a maturity of more than one year at origin | 37 861.00 | 37 861.00 | | 37 861.00 |
VI Group and Associates | 77 749.00 | 77 749.00 | | 77 749.00 |
VK Loans repaid during the year | 49 048.00 | | | 49 048.00 |
VM Income taxes | 842.00 | 842.00 | | 842.00 |
VP Miscellaneous | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 497.00 | 5 497.00 | | 5 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 9 815.00 | 9 815.00 | | 9 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 918.00 | 298 537.00 | 381.00 | 298 918.00 |
VW VAT | 60 928.00 | 60 928.00 | | 60 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 078.00 | 367 078.00 | | 367 078.00 |
