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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 | 655.00 | 655.00 | | 655.00 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AP Buildings | 43 638.00 | 39 575.00 | 4 063.00 | 43 638.00 |
AR Technical installations, industrial equipment and tools | 6 168.00 | 6 168.00 | | 6 168.00 |
AT Other tangible assets | 1 750 297.00 | 1 306 436.00 | 443 861.00 | 1 750 297.00 |
BJ TOTAL (I) | 1 803 266.00 | 1 352 834.00 | 450 432.00 | 1 803 266.00 |
BX Customers and related accounts | 17 296.00 | | 17 296.00 | 17 296.00 |
BZ Other receivables | 2 593.00 | | 2 593.00 | 2 593.00 |
CD Marketable securities | 221 785.00 | | 221 785.00 | 221 785.00 |
CF Cash and cash equivalents | 210 660.00 | | 210 660.00 | 210 660.00 |
CH Prepaid expenses | 20 624.00 | | 20 624.00 | 20 624.00 |
CJ TOTAL (II) | 472 957.00 | | 472 957.00 | 472 957.00 |
CO Grand total (0 to V) | 2 276 223.00 | 1 352 834.00 | 923 389.00 | 2 276 223.00 |
CU Other investments | 1 136.00 | | 1 136.00 | 1 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 707.00 | 111 152.00 | | 116 707.00 |
DL TOTAL (I) | 209 107.00 | 203 552.00 | | 209 107.00 |
DU Loans and Debts from Credit Institutions (3) | 426 256.00 | 580 055.00 | | 426 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 356.00 | 210 551.00 | | 219 356.00 |
DX Trade payables and related accounts | 13 816.00 | 15 082.00 | | 13 816.00 |
DY Tax and social security liabilities | 54 760.00 | 55 669.00 | | 54 760.00 |
EB Prepaid income (2) | 95.00 | 6 975.00 | | 95.00 |
EC TOTAL (IV) | 714 282.00 | 868 332.00 | | 714 282.00 |
EE Grand total (I to V) | 923 389.00 | 1 071 884.00 | | 923 389.00 |
EI Including equity loans | 219 356.00 | | | 219 356.00 |
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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 | 1 791 719.00 | | 29 978.00 | 1 791 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136.00 | |
I4 DECREASES Grand Total | | 18 432.00 | 1 803 266.00 | |
IO DECREASES Total including other intangible assets | | | 2 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 432.00 | 1 800 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 028.00 | | | 2 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788 575.00 | | 29 958.00 | 1 788 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116.00 | | 20.00 | 1 116.00 |
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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 | 1 180 845.00 | 179 361.00 | 7 373.00 | 1 180 845.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 190.00 | 179 361.00 | 7 373.00 | 1 180 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 816.00 | 13 816.00 | | 13 816.00 |
8C Staff and Related Accounts | 14 562.00 | 14 562.00 | | 14 562.00 |
8D Social Security and Other Social Organizations | 31 487.00 | 31 487.00 | | 31 487.00 |
8L Deferred income | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 17 296.00 | | | 17 296.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
VB VAT | 2 504.00 | | | 2 504.00 |
VH Loans with a maturity of more than one year at origin | 426 256.00 | 149 971.00 | 261 535.00 | 426 256.00 |
VI Group and Associates | 219 356.00 | 219 356.00 | | 219 356.00 |
VK Loans repaid during the year | 153 769.00 | | | 153 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 203.00 | 4 203.00 | | 4 203.00 |
VS Prepaid expenses | 20 624.00 | | | 20 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 513.00 | 40 513.00 | | 40 513.00 |
VW VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 282.00 | 437 997.00 | 261 535.00 | 714 282.00 |
