| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 493 185.00 | | 2 493 185.00 | 2 493 185.00 |
AP Buildings | 5 238 243.00 | 950 799.00 | 4 287 443.00 | 5 238 243.00 |
AT Other tangible assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 7 752 568.00 | 950 799.00 | 6 801 769.00 | 7 752 568.00 |
BX Customers and related accounts | 347 872.00 | 12 692.00 | 335 179.00 | 347 872.00 |
BZ Other receivables | 225 086.00 | | 225 086.00 | 225 086.00 |
CF Cash and cash equivalents | 157 925.00 | | 157 925.00 | 157 925.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 732 701.00 | 12 692.00 | 720 009.00 | 732 701.00 |
CO Grand total (0 to V) | 8 485 270.00 | 963 491.00 | 7 521 778.00 | 8 485 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 857 820.00 | | | 857 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 657.00 | | | 201 657.00 |
DK Regulated provisions | 34 168.00 | | | 34 168.00 |
DL TOTAL (I) | 1 137 646.00 | | | 1 137 646.00 |
DU Loans and Debts from Credit Institutions (3) | 5 990 711.00 | | | 5 990 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 562.00 | | | 147 562.00 |
DW Advances and down payments received on current orders | 37 548.00 | | | 37 548.00 |
DX Trade payables and related accounts | 116 056.00 | | | 116 056.00 |
DY Tax and social security liabilities | 92 252.00 | | | 92 252.00 |
EC TOTAL (IV) | 6 384 132.00 | | | 6 384 132.00 |
EE Grand total (I to V) | 7 521 778.00 | | | 7 521 778.00 |
EG Accrued income and payables due within one year | 568 685.00 | | | 568 685.00 |
| |
| 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 | 7 752 569.00 | | | 7 752 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 841.00 | |
I4 DECREASES Grand Total | | | 7 752 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 749 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 749 728.00 | | | 7 749 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 841.00 | | | 2 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 594 516.00 | 168 462.00 | | 594 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 516.00 | 168 462.00 | | 594 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 022.00 | 6 146.00 | | 28 022.00 |
7C Grand total | 28 022.00 | 6 146.00 | | 28 022.00 |
UJ - Exceptional | | 6 146.00 | | |
| |
| 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 | 147 563.00 | | | 147 563.00 |
8B Suppliers and Related Accounts | 116 057.00 | 116 057.00 | | 116 057.00 |
UT Other financial assets | 2 841.00 | | | 2 841.00 |
UX Other trade receivables | 347 872.00 | | | 347 872.00 |
VH Loans with a maturity of more than one year at origin | 5 990 712.00 | 360 376.00 | 1 408 001.00 | 5 990 712.00 |
VK Loans repaid during the year | 322 273.00 | | | 322 273.00 |
VP Miscellaneous | 225 086.00 | | | 225 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 253.00 | 92 253.00 | | 92 253.00 |
VS Prepaid expenses | 1 818.00 | | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 617.00 | 574 776.00 | 2 841.00 | 577 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 346 584.00 | 568 686.00 | 1 408 001.00 | 6 346 584.00 |
