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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 | 19 064.00 | 17 921.00 | 1 143.00 | 19 064.00 |
AH Goodwill | 1 219.00 | | 1 219.00 | 1 219.00 |
AN Land | 219 545.00 | | 219 545.00 | 219 545.00 |
AP Buildings | 793 472.00 | 684 168.00 | 109 303.00 | 793 472.00 |
AR Technical installations, industrial equipment and tools | 330 123.00 | 328 043.00 | 2 079.00 | 330 123.00 |
AT Other tangible assets | 341 766.00 | 319 319.00 | 22 447.00 | 341 766.00 |
BH Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 1 711 309.00 | 1 349 453.00 | 361 855.00 | 1 711 309.00 |
BT Goods | 829 571.00 | | 829 571.00 | 829 571.00 |
BX Customers and related accounts | 265 097.00 | 2 305.00 | 262 792.00 | 265 097.00 |
BZ Other receivables | 23 276.00 | | 23 276.00 | 23 276.00 |
CF Cash and cash equivalents | 564 032.00 | | 564 032.00 | 564 032.00 |
CH Prepaid expenses | 9 862.00 | | 9 862.00 | 9 862.00 |
CJ TOTAL (II) | 1 691 839.00 | 2 305.00 | 1 689 534.00 | 1 691 839.00 |
CO Grand total (0 to V) | 3 403 148.00 | 1 351 758.00 | 2 051 390.00 | 3 403 148.00 |
CP Shares due in less than one year | 2 817.00 | | | 2 817.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 431 043.00 | 431 043.00 | | 431 043.00 |
DH Retained earnings | 938 545.00 | 1 206 178.00 | | 938 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 909.00 | 32 367.00 | | -78 909.00 |
DL TOTAL (I) | 1 510 679.00 | 1 889 589.00 | | 1 510 679.00 |
DQ Provisions for Expenses | 62 734.00 | 58 905.00 | | 62 734.00 |
DR TOTAL (IV) | 62 734.00 | 58 905.00 | | 62 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 431.00 | | |
DX Trade payables and related accounts | 276 681.00 | 535 352.00 | | 276 681.00 |
DY Tax and social security liabilities | 198 736.00 | 203 313.00 | | 198 736.00 |
EA Other liabilities | 2 557.00 | 10 718.00 | | 2 557.00 |
EC TOTAL (IV) | 477 976.00 | 751 816.00 | | 477 976.00 |
EE Grand total (I to V) | 2 051 390.00 | 2 700 310.00 | | 2 051 390.00 |
EG Accrued income and payables due within one year | 477 976.00 | 751 816.00 | | 477 976.00 |
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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 | 1 710 880.00 | | 2 075.00 | 1 710 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 118.00 | |
I4 DECREASES Grand Total | | 1 645.00 | 1 711 309.00 | |
IO DECREASES Total including other intangible assets | | | 20 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 645.00 | 1 684 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 285.00 | | | 20 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 477.00 | | 2 075.00 | 1 684 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 118.00 | | | 6 118.00 |
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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 | 1 306 635.00 | 44 464.00 | 1 645.00 | 1 306 635.00 |
PE DEPRECIATION Total including other intangible assets | 17 922.00 | | | 17 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 713.00 | 44 464.00 | 1 645.00 | 1 288 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 905.00 | 3 829.00 | | 58 905.00 |
6T Receivables | 2 305.00 | | | 2 305.00 |
7B Total provisions for depreciation | 2 305.00 | | | 2 305.00 |
7C Grand total | 61 210.00 | 3 829.00 | | 61 210.00 |
UE of which provisions and reversals: - Operating | | 3 829.00 | | |
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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 | 276 682.00 | 276 682.00 | | 276 682.00 |
8C Staff and Related Accounts | 41 771.00 | 41 771.00 | | 41 771.00 |
8D Social Security and Other Social Organizations | 37 876.00 | 37 876.00 | | 37 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 558.00 | 2 558.00 | | 2 558.00 |
UT Other financial assets | 2 818.00 | 2 818.00 | | 2 818.00 |
UX Other trade receivables | 262 331.00 | 262 331.00 | | 262 331.00 |
UY Staff and related accounts | 1 439.00 | 1 439.00 | | 1 439.00 |
VA Doubtful or disputed receivables | 2 767.00 | 2 767.00 | | 2 767.00 |
VB VAT | 7 522.00 | 7 522.00 | | 7 522.00 |
VC Group and associates | 14 315.00 | 14 315.00 | | 14 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 010.00 | 40 010.00 | | 40 010.00 |
VS Prepaid expenses | 9 862.00 | 9 862.00 | | 9 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 053.00 | 301 053.00 | | 301 053.00 |
VW VAT | 79 080.00 | 79 080.00 | | 79 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 976.00 | 477 976.00 | | 477 976.00 |
