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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 | 100 989.00 | 40 878.00 | 141 868.00 |
AP Buildings | 2 410 246.00 | 592 511.00 | 1 817 735.00 | 2 410 246.00 |
AR Technical installations, industrial equipment and tools | 159 172.00 | 131 400.00 | 27 773.00 | 159 172.00 |
AT Other tangible assets | 104 501.00 | 47 809.00 | 56 693.00 | 104 501.00 |
AV Fixed assets in progress | 306 690.00 | | 306 690.00 | 306 690.00 |
BH Other financial assets | 21 753.00 | | 21 753.00 | 21 753.00 |
BJ TOTAL (I) | 3 146 647.00 | 873 509.00 | 2 273 138.00 | 3 146 647.00 |
BX Customers and related accounts | 361 128.00 | | 361 128.00 | 361 128.00 |
BZ Other receivables | 363 877.00 | | 363 877.00 | 363 877.00 |
CF Cash and cash equivalents | 420 326.00 | | 420 326.00 | 420 326.00 |
CH Prepaid expenses | 16 910.00 | | 16 910.00 | 16 910.00 |
CJ TOTAL (II) | 1 162 242.00 | | 1 162 242.00 | 1 162 242.00 |
CO Grand total (0 to V) | 4 308 889.00 | 873 509.00 | 3 435 380.00 | 4 308 889.00 |
CU Other investments | 1 617.00 | | 1 617.00 | 1 617.00 |
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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 | 283 932.00 | 221 215.00 | | 283 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 958.00 | 62 717.00 | | 16 958.00 |
DL TOTAL (I) | 322 890.00 | 305 932.00 | | 322 890.00 |
DU Loans and Debts from Credit Institutions (3) | 2 245 840.00 | 2 154 867.00 | | 2 245 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 429.00 | 134 641.00 | | 72 429.00 |
DX Trade payables and related accounts | 68 298.00 | 2 309.00 | | 68 298.00 |
DY Tax and social security liabilities | 94 524.00 | 57 893.00 | | 94 524.00 |
DZ Fixed asset liabilities and related accounts | 353 684.00 | | | 353 684.00 |
EA Other liabilities | 277 715.00 | 198 443.00 | | 277 715.00 |
EC TOTAL (IV) | 3 112 490.00 | 2 548 152.00 | | 3 112 490.00 |
EE Grand total (I to V) | 3 435 380.00 | 2 854 084.00 | | 3 435 380.00 |
EI Including equity loans | 72 429.00 | | | 72 429.00 |
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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 | 2 799 018.00 | | 347 629.00 | 2 799 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 370.00 | |
I4 DECREASES Grand Total | | | 3 146 647.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 122 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 774 867.00 | | 347 610.00 | 2 774 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 351.00 | | 19.00 | 23 351.00 |
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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 | 687 505.00 | 186 004.00 | | 687 505.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 705.00 | 186 004.00 | | 686 705.00 |
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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 | 61 646.00 | 61 646.00 | | 61 646.00 |
8B Suppliers and Related Accounts | 68 298.00 | 68 298.00 | | 68 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 353 684.00 | 353 684.00 | | 353 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 715.00 | 277 715.00 | | 277 715.00 |
UT Other financial assets | 21 753.00 | | | 21 753.00 |
UX Other trade receivables | 361 128.00 | | | 361 128.00 |
VB VAT | 136 045.00 | | | 136 045.00 |
VG Loans with a maturity of up to one year at origin | 29 581.00 | 29 581.00 | | 29 581.00 |
VH Loans with a maturity of more than one year at origin | 2 216 259.00 | 221 992.00 | 880 511.00 | 2 216 259.00 |
VI Group and Associates | 10 783.00 | 10 783.00 | | 10 783.00 |
VJ Loans taken out during the year | 260 038.00 | | | 260 038.00 |
VK Loans repaid during the year | 167 065.00 | | | 167 065.00 |
VM Income taxes | 15 820.00 | | | 15 820.00 |
VP Miscellaneous | 5 400.00 | | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 612.00 | | | 206 612.00 |
VS Prepaid expenses | 16 910.00 | | | 16 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 669.00 | 741 916.00 | 21 753.00 | 763 669.00 |
VW VAT | 94 076.00 | 94 076.00 | | 94 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 490.00 | 1 118 223.00 | 880 511.00 | 3 112 490.00 |
