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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 | 1 233.00 | 1 085.00 | 148.00 | 1 233.00 |
AN Land | 32 484.00 | | 32 484.00 | 32 484.00 |
AP Buildings | 2 228 864.00 | 334 357.00 | 1 894 506.00 | 2 228 864.00 |
AR Technical installations, industrial equipment and tools | 4 843.00 | 3 980.00 | 862.00 | 4 843.00 |
AT Other tangible assets | 27 550.00 | 22 439.00 | 5 110.00 | 27 550.00 |
BB Receivables related to investments | 605 789.00 | | 605 789.00 | 605 789.00 |
BJ TOTAL (I) | 2 904 114.00 | 361 862.00 | 2 542 252.00 | 2 904 114.00 |
BT Goods | 1 046 909.00 | | 1 046 909.00 | 1 046 909.00 |
BX Customers and related accounts | 49 510.00 | | 49 510.00 | 49 510.00 |
BZ Other receivables | 36 371.00 | | 36 371.00 | 36 371.00 |
CF Cash and cash equivalents | 131 276.00 | | 131 276.00 | 131 276.00 |
CH Prepaid expenses | 26 774.00 | | 26 774.00 | 26 774.00 |
CJ TOTAL (II) | 1 290 842.00 | | 1 290 842.00 | 1 290 842.00 |
CO Grand total (0 to V) | 4 194 957.00 | 361 862.00 | 3 833 094.00 | 4 194 957.00 |
CP Shares due in less than one year | 605 789.00 | | | 605 789.00 |
CU Other investments | 3 350.00 | | 3 350.00 | 3 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 394 302.00 | 533 934.00 | | 394 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 491.00 | -139 632.00 | | -115 491.00 |
DL TOTAL (I) | 388 810.00 | 504 302.00 | | 388 810.00 |
DU Loans and Debts from Credit Institutions (3) | 2 471 088.00 | 2 349 759.00 | | 2 471 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 320.00 | 649 720.00 | | 644 320.00 |
DX Trade payables and related accounts | 141 456.00 | 349 620.00 | | 141 456.00 |
DY Tax and social security liabilities | 72 755.00 | 397 983.00 | | 72 755.00 |
EA Other liabilities | 100 700.00 | 303.00 | | 100 700.00 |
EB Prepaid income (2) | 13 961.00 | 16 827.00 | | 13 961.00 |
EC TOTAL (IV) | 3 444 283.00 | 3 764 215.00 | | 3 444 283.00 |
EE Grand total (I to V) | 3 833 094.00 | 4 268 517.00 | | 3 833 094.00 |
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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 | | | 611 975.00 | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | | |
I4 DECREASES Grand Total | | 8 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 609 140.00 | |
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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 | 34 841.00 | 34 841.00 | | 34 841.00 |
8B Suppliers and Related Accounts | 141 456.00 | 141 456.00 | | 141 456.00 |
8C Staff and Related Accounts | 24 680.00 | 24 680.00 | | 24 680.00 |
8D Social Security and Other Social Organizations | 28 803.00 | 28 803.00 | | 28 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 701.00 | 100 701.00 | | 100 701.00 |
8L Deferred income | 13 962.00 | 13 962.00 | | 13 962.00 |
UL Receivables related to investments | 605 790.00 | 605 790.00 | | 605 790.00 |
UX Other trade receivables | 49 510.00 | | | 49 510.00 |
UY Staff and related accounts | 2 060.00 | | | 2 060.00 |
VB VAT | 21 687.00 | | | 21 687.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 2 470 906.00 | 237 042.00 | 963 899.00 | 2 470 906.00 |
VI Group and Associates | 609 479.00 | 609 479.00 | | 609 479.00 |
VM Income taxes | 2 157.00 | | | 2 157.00 |
VP Miscellaneous | 2 043.00 | | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 424.00 | | | 8 424.00 |
VS Prepaid expenses | 26 775.00 | | | 26 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 446.00 | 718 446.00 | | 718 446.00 |
VW VAT | 18 849.00 | 18 849.00 | | 18 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 444 284.00 | 1 210 420.00 | 963 899.00 | 3 444 284.00 |
