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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 | 10 000.00 | 7 506.00 | 2 494.00 | 10 000.00 |
AN Land | 1 451 424.00 | 160 350.00 | 1 291 073.00 | 1 451 424.00 |
AP Buildings | 1 654 812.00 | 737 894.00 | 916 917.00 | 1 654 812.00 |
AR Technical installations, industrial equipment and tools | 362 513.00 | 267 215.00 | 95 298.00 | 362 513.00 |
AT Other tangible assets | 125 899.00 | 71 676.00 | 54 224.00 | 125 899.00 |
AV Fixed assets in progress | 57 699.00 | | 57 699.00 | 57 699.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 3 663 575.00 | 1 244 641.00 | 2 418 934.00 | 3 663 575.00 |
BT Goods | 1 391.00 | | 1 391.00 | 1 391.00 |
BX Customers and related accounts | 62 391.00 | 12 794.00 | 49 598.00 | 62 391.00 |
BZ Other receivables | 176 398.00 | | 176 398.00 | 176 398.00 |
CF Cash and cash equivalents | 294 768.00 | | 294 768.00 | 294 768.00 |
CH Prepaid expenses | 213 978.00 | | 213 978.00 | 213 978.00 |
CJ TOTAL (II) | 748 926.00 | 12 794.00 | 736 133.00 | 748 926.00 |
CO Grand total (0 to V) | 4 412 502.00 | 1 257 435.00 | 3 155 067.00 | 4 412 502.00 |
CU Other investments | 1 160.00 | | 1 160.00 | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 621.00 | 100.00 | | 9 621.00 |
DG Other reserves | 115 938.00 | | | 115 938.00 |
DH Retained earnings | | -64 955.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 239.00 | 190 414.00 | | 105 239.00 |
DJ Investment subsidies | 8 000.00 | | | 8 000.00 |
DL TOTAL (I) | 538 798.00 | 425 559.00 | | 538 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998 005.00 | 1 925 723.00 | | 1 998 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 449.00 | 254 290.00 | | 172 449.00 |
DX Trade payables and related accounts | 339 512.00 | 258 041.00 | | 339 512.00 |
DY Tax and social security liabilities | 95 088.00 | 79 463.00 | | 95 088.00 |
EA Other liabilities | 11 215.00 | 13 644.00 | | 11 215.00 |
EC TOTAL (IV) | 2 616 269.00 | 2 531 161.00 | | 2 616 269.00 |
EE Grand total (I to V) | 3 155 067.00 | 2 956 719.00 | | 3 155 067.00 |
EG Accrued income and payables due within one year | 947 909.00 | 903 039.00 | | 947 909.00 |
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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 | 3 289 349.00 | | 422 665.00 | 3 289 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 229.00 | |
I4 DECREASES Grand Total | | 48 438.00 | 3 663 576.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 437.00 | 3 652 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 278 259.00 | | 422 525.00 | 3 278 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | 140.00 | 1 090.00 |
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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 | 1 124 976.00 | 168 103.00 | 48 437.00 | 1 124 976.00 |
PE DEPRECIATION Total including other intangible assets | 5 506.00 | 2 000.00 | | 5 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 470.00 | 166 103.00 | 48 437.00 | 1 119 470.00 |
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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 | 339 512.00 | 339 512.00 | | 339 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 664.00 | 183 664.00 | | 183 664.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 62 391.00 | 62 391.00 | | 62 391.00 |
VH Loans with a maturity of more than one year at origin | 1 998 005.00 | 329 645.00 | 1 261 628.00 | 1 998 005.00 |
VP Miscellaneous | 176 398.00 | 176 398.00 | | 176 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 088.00 | 95 088.00 | | 95 088.00 |
VS Prepaid expenses | 213 978.00 | 213 978.00 | | 213 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 836.00 | 452 767.00 | 69.00 | 452 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 269.00 | 947 909.00 | 1 261 628.00 | 2 616 269.00 |
