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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 | 800.00 | 800.00 | | 800.00 |
AN Land | 141 868.00 | 85 580.00 | 56 288.00 | 141 868.00 |
AP Buildings | 2 410 246.00 | 461 222.00 | 1 949 024.00 | 2 410 246.00 |
AR Technical installations, industrial equipment and tools | 159 172.00 | 107 345.00 | 51 827.00 | 159 172.00 |
AT Other tangible assets | 56 501.00 | 32 558.00 | 23 943.00 | 56 501.00 |
AV Fixed assets in progress | 7 080.00 | | 7 080.00 | 7 080.00 |
BH Other financial assets | 21 753.00 | | 21 753.00 | 21 753.00 |
BJ TOTAL (I) | 2 799 018.00 | 687 505.00 | 2 111 513.00 | 2 799 018.00 |
BX Customers and related accounts | 153 074.00 | | 153 074.00 | 153 074.00 |
BZ Other receivables | 217 175.00 | | 217 175.00 | 217 175.00 |
CF Cash and cash equivalents | 356 928.00 | | 356 928.00 | 356 928.00 |
CH Prepaid expenses | 15 394.00 | | 15 394.00 | 15 394.00 |
CJ TOTAL (II) | 742 571.00 | | 742 571.00 | 742 571.00 |
CO Grand total (0 to V) | 3 541 589.00 | 687 505.00 | 2 854 084.00 | 3 541 589.00 |
CU Other investments | 1 598.00 | | 1 598.00 | 1 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 221 215.00 | 174 607.00 | | 221 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 717.00 | 46 608.00 | | 62 717.00 |
DL TOTAL (I) | 305 932.00 | 243 215.00 | | 305 932.00 |
DQ Provisions for Expenses | | 39 900.00 | | |
DR TOTAL (IV) | | 39 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 154 867.00 | 2 329 385.00 | | 2 154 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 641.00 | 136 761.00 | | 134 641.00 |
DX Trade payables and related accounts | 2 309.00 | 7 237.00 | | 2 309.00 |
DY Tax and social security liabilities | 57 893.00 | 86 095.00 | | 57 893.00 |
EA Other liabilities | 198 443.00 | 121 123.00 | | 198 443.00 |
EB Prepaid income (2) | | 85 017.00 | | |
EC TOTAL (IV) | 2 548 152.00 | 2 765 618.00 | | 2 548 152.00 |
EE Grand total (I to V) | 2 854 084.00 | 3 048 733.00 | | 2 854 084.00 |
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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 | 2 729 978.00 | | 70 360.00 | 2 729 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 351.00 | |
I4 DECREASES Grand Total | | 1 321.00 | 2 799 018.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 321.00 | 2 774 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 705 847.00 | | 70 341.00 | 2 705 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 332.00 | | 19.00 | 23 332.00 |
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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 | 514 206.00 | 173 737.00 | 437.00 | 514 206.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 406.00 | 173 737.00 | 437.00 | 513 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 900.00 | | 39 900.00 | 39 900.00 |
7C Grand total | 39 900.00 | | 39 900.00 | 39 900.00 |
UJ - Exceptional | | | 39 900.00 | |
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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 | 123 857.00 | 123 857.00 | | 123 857.00 |
8B Suppliers and Related Accounts | 2 309.00 | 2 309.00 | | 2 309.00 |
8E Income Taxes | 7 888.00 | 7 888.00 | | 7 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 443.00 | 198 443.00 | | 198 443.00 |
UT Other financial assets | 21 753.00 | | | 21 753.00 |
UX Other trade receivables | 153 074.00 | | | 153 074.00 |
VB VAT | 53 351.00 | | | 53 351.00 |
VG Loans with a maturity of up to one year at origin | 31 580.00 | 31 580.00 | | 31 580.00 |
VH Loans with a maturity of more than one year at origin | 2 123 287.00 | 167 065.00 | 673 119.00 | 2 123 287.00 |
VI Group and Associates | 10 783.00 | 10 783.00 | | 10 783.00 |
VK Loans repaid during the year | 172 419.00 | | | 172 419.00 |
VP Miscellaneous | 4 826.00 | | | 4 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 998.00 | | | 158 998.00 |
VS Prepaid expenses | 15 394.00 | | | 15 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 396.00 | 385 643.00 | 21 753.00 | 407 396.00 |
VW VAT | 49 557.00 | 49 557.00 | | 49 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 152.00 | 591 930.00 | 673 119.00 | 2 548 152.00 |
