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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 | 17 456.00 | 13 456.00 | 4 000.00 | 17 456.00 |
AN Land | 1 024 276.00 | 7 995.00 | 1 016 281.00 | 1 024 276.00 |
AP Buildings | 1 601 396.00 | 1 458 958.00 | 142 437.00 | 1 601 396.00 |
AR Technical installations, industrial equipment and tools | 41 960.00 | 37 073.00 | 4 887.00 | 41 960.00 |
AT Other tangible assets | 981 110.00 | 751 885.00 | 229 224.00 | 981 110.00 |
AX Advances and down payments | 2 137.00 | | 2 137.00 | 2 137.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 3 668 655.00 | 2 269 368.00 | 1 399 287.00 | 3 668 655.00 |
BX Customers and related accounts | 18 120.00 | | 18 120.00 | 18 120.00 |
BZ Other receivables | 148 263.00 | | 148 263.00 | 148 263.00 |
CF Cash and cash equivalents | 89 635.00 | | 89 635.00 | 89 635.00 |
CH Prepaid expenses | 16 667.00 | | 16 667.00 | 16 667.00 |
CJ TOTAL (II) | 272 684.00 | | 272 684.00 | 272 684.00 |
CO Grand total (0 to V) | 3 941 338.00 | 2 269 368.00 | 1 671 971.00 | 3 941 338.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DG Other reserves | 220 793.00 | 267 840.00 | | 220 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 136.00 | -47 047.00 | | -93 136.00 |
DL TOTAL (I) | 303 656.00 | 396 794.00 | | 303 656.00 |
DU Loans and Debts from Credit Institutions (3) | 20 219.00 | 29 174.00 | | 20 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 044.00 | 1 142 044.00 | | 1 142 044.00 |
DW Advances and down payments received on current orders | 22 369.00 | 36 337.00 | | 22 369.00 |
DX Trade payables and related accounts | 86 400.00 | 81 612.00 | | 86 400.00 |
DY Tax and social security liabilities | 97 281.00 | 111 133.00 | | 97 281.00 |
EC TOTAL (IV) | 1 368 312.00 | 1 400 303.00 | | 1 368 312.00 |
EE Grand total (I to V) | 1 671 971.00 | 1 797 097.00 | | 1 671 971.00 |
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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 | 3 671 988.00 | | 8 357.00 | 3 671 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 11 690.00 | 3 668 655.00 | |
IO DECREASES Total including other intangible assets | | | 17 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 690.00 | 3 650 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 456.00 | | | 17 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 654 212.00 | | 8 357.00 | 3 654 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 2 137 135.00 | 143 923.00 | 11 690.00 | 2 137 135.00 |
PE DEPRECIATION Total including other intangible assets | 13 456.00 | | | 13 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123 679.00 | 143 923.00 | 11 690.00 | 2 123 679.00 |
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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 | 86 400.00 | 86 400.00 | | 86 400.00 |
8C Staff and Related Accounts | 27 280.00 | 27 280.00 | | 27 280.00 |
8D Social Security and Other Social Organizations | 31 303.00 | 31 303.00 | | 31 303.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 18 120.00 | 18 120.00 | | 18 120.00 |
UY Staff and related accounts | 6 187.00 | 6 187.00 | | 6 187.00 |
VB VAT | 38 265.00 | 38 265.00 | | 38 265.00 |
VH Loans with a maturity of more than one year at origin | 20 219.00 | 9 191.00 | 11 028.00 | 20 219.00 |
VI Group and Associates | 1 142 044.00 | 1 142 044.00 | | 1 142 044.00 |
VK Loans repaid during the year | 6 955.00 | | | 6 955.00 |
VM Income taxes | 45 591.00 | 45 591.00 | | 45 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 105.00 | 32 105.00 | | 32 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 220.00 | 58 220.00 | | 58 220.00 |
VS Prepaid expenses | 16 667.00 | 16 667.00 | | 16 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 269.00 | 183 049.00 | 220.00 | 183 269.00 |
VW VAT | 6 593.00 | 6 593.00 | | 6 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 943.00 | 1 334 915.00 | 11 028.00 | 1 345 943.00 |
