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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 361.00 | 1 361.00 | | 1 361.00 |
AN Land | 896 225.00 | 19 303.00 | 876 922.00 | 896 225.00 |
AP Buildings | 3 496 588.00 | 1 862 327.00 | 1 634 261.00 | 3 496 588.00 |
AR Technical installations, industrial equipment and tools | 198 359.00 | 163 462.00 | 34 896.00 | 198 359.00 |
AT Other tangible assets | 69 817.00 | 51 263.00 | 18 554.00 | 69 817.00 |
AX Advances and down payments | 100 136.00 | | 100 136.00 | 100 136.00 |
BB Receivables related to investments | 207 692.00 | 40 000.00 | 167 692.00 | 207 692.00 |
BH Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
BJ TOTAL (I) | 4 974 871.00 | 2 137 716.00 | 2 837 154.00 | 4 974 871.00 |
BX Customers and related accounts | 154 017.00 | 8 906.00 | 145 111.00 | 154 017.00 |
BZ Other receivables | 663 462.00 | | 663 462.00 | 663 462.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 676 781.00 | | 676 781.00 | 676 781.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 1 595 072.00 | 8 906.00 | 1 586 166.00 | 1 595 072.00 |
CO Grand total (0 to V) | 6 569 943.00 | 2 146 622.00 | 4 423 321.00 | 6 569 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 207 493.00 | 2 197 798.00 | | 2 207 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 871.00 | 389 695.00 | | 527 871.00 |
DK Regulated provisions | 17.00 | | | 17.00 |
DL TOTAL (I) | 3 285 381.00 | 3 137 493.00 | | 3 285 381.00 |
DQ Provisions for Expenses | 38 274.00 | 44 653.00 | | 38 274.00 |
DR TOTAL (IV) | 38 274.00 | 44 653.00 | | 38 274.00 |
DU Loans and Debts from Credit Institutions (3) | 760 757.00 | 357 795.00 | | 760 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 445.00 | 152 055.00 | | 115 445.00 |
DX Trade payables and related accounts | 64 119.00 | 76 027.00 | | 64 119.00 |
DY Tax and social security liabilities | 97 641.00 | 149 634.00 | | 97 641.00 |
DZ Fixed asset liabilities and related accounts | 61 704.00 | | | 61 704.00 |
EC TOTAL (IV) | 1 099 666.00 | 735 511.00 | | 1 099 666.00 |
EE Grand total (I to V) | 4 423 321.00 | 3 917 657.00 | | 4 423 321.00 |
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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 | 4 527 614.00 | | | 4 527 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 385.00 | |
I4 DECREASES Grand Total | | | 4 974 871.00 | |
IO DECREASES Total including other intangible assets | | | 1 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 761 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 361.00 | | | 1 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 329 249.00 | | | 4 329 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 004.00 | | | 197 004.00 |
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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 | 1 974 888.00 | 198 340.00 | 75 512.00 | 1 974 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973 528.00 | 198 340.00 | 75 512.00 | 1 973 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 17.00 | | |
UJ - Exceptional | | | 17.00 | |
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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 | 114 745.00 | 114 745.00 | | 114 745.00 |
8B Suppliers and Related Accounts | 64 119.00 | 64 119.00 | | 64 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
UX Other trade receivables | 154 017.00 | 154 017.00 | | 154 017.00 |
VH Loans with a maturity of more than one year at origin | 760 757.00 | 161 135.00 | 464 722.00 | 760 757.00 |
VI Group and Associates | 61 704.00 | 61 704.00 | | 61 704.00 |
VJ Loans taken out during the year | 518 000.00 | | | 518 000.00 |
VK Loans repaid during the year | 115 408.00 | | | 115 408.00 |
VP Miscellaneous | 663 462.00 | 663 462.00 | | 663 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 641.00 | 97 641.00 | | 97 641.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 984.00 | 818 291.00 | 4 693.00 | 822 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 666.00 | 500 044.00 | 464 722.00 | 1 099 666.00 |
