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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 | 18 458.00 | 13 655.00 | 4 804.00 | 18 458.00 |
AN Land | 213 386.00 | | 213 386.00 | 213 386.00 |
AP Buildings | 1 027 604.00 | 486 713.00 | 540 891.00 | 1 027 604.00 |
AT Other tangible assets | 24 049.00 | 12 326.00 | 11 724.00 | 24 049.00 |
BJ TOTAL (I) | 2 440 127.00 | 512 694.00 | 1 927 434.00 | 2 440 127.00 |
BX Customers and related accounts | 23 309.00 | | 23 309.00 | 23 309.00 |
BZ Other receivables | 23 822.00 | | 23 822.00 | 23 822.00 |
CF Cash and cash equivalents | 6 406.00 | | 6 406.00 | 6 406.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 58 136.00 | | 58 136.00 | 58 136.00 |
CO Grand total (0 to V) | 2 498 264.00 | 512 694.00 | 1 985 570.00 | 2 498 264.00 |
CU Other investments | 1 156 630.00 | | 1 156 630.00 | 1 156 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 964 750.00 | | | 964 750.00 |
DD Legal reserve (1) | 96 475.00 | | | 96 475.00 |
DE Statutory or contractual reserves | 1 303 022.00 | | | 1 303 022.00 |
DH Retained earnings | -308 880.00 | | | -308 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 428.00 | | | -122 428.00 |
DL TOTAL (I) | 1 932 938.00 | | | 1 932 938.00 |
DQ Provisions for Expenses | 4 809.00 | | | 4 809.00 |
DR TOTAL (IV) | 4 809.00 | | | 4 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 5 028.00 | | | 5 028.00 |
DY Tax and social security liabilities | 28 981.00 | | | 28 981.00 |
DZ Fixed asset liabilities and related accounts | 1 302.00 | | | 1 302.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 47 823.00 | | | 47 823.00 |
EE Grand total (I to V) | 1 985 570.00 | | | 1 985 570.00 |
EG Accrued income and payables due within one year | 35 323.00 | | | 35 323.00 |
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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 | 2 434 887.00 | | 12 406.00 | 2 434 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156 630.00 | |
I4 DECREASES Grand Total | | 7 165.00 | 2 440 127.00 | |
IO DECREASES Total including other intangible assets | | | 18 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 165.00 | 1 265 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 674.00 | | 1 784.00 | 16 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 582.00 | | 622.00 | 1 271 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146 630.00 | | 10 000.00 | 1 146 630.00 |
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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 | 454 137.00 | 62 826.00 | 4 270.00 | 454 137.00 |
PE DEPRECIATION Total including other intangible assets | 12 211.00 | 1 443.00 | | 12 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 926.00 | 61 383.00 | 4 270.00 | 441 926.00 |
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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 | 4 144.00 | 665.00 | | 4 144.00 |
7C Grand total | 4 144.00 | 665.00 | | 4 144.00 |
UJ - Exceptional | | 4 809.00 | 4 144.00 | |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
8B Suppliers and Related Accounts | 5 028.00 | 5 028.00 | | 5 028.00 |
8C Staff and Related Accounts | 8 615.00 | 8 615.00 | | 8 615.00 |
8D Social Security and Other Social Organizations | 14 705.00 | 14 705.00 | | 14 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 23 309.00 | | | 23 309.00 |
VB VAT | 1 103.00 | | | 1 103.00 |
VC Group and associates | 20 210.00 | | | 20 210.00 |
VM Income taxes | 2 509.00 | | | 2 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 4 599.00 | | | 4 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 730.00 | 51 730.00 | | 51 730.00 |
VW VAT | 5 012.00 | 5 012.00 | | 5 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 823.00 | 35 323.00 | 12 500.00 | 47 823.00 |
