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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 | 12 204.00 | 2 657.00 | 9 546.00 | 12 204.00 |
AN Land | 95 907.00 | 374.00 | 95 532.00 | 95 907.00 |
AP Buildings | 305 075.00 | 27 694.00 | 277 380.00 | 305 075.00 |
AR Technical installations, industrial equipment and tools | 2 522.00 | 613.00 | 1 908.00 | 2 522.00 |
AT Other tangible assets | 313 134.00 | 150 628.00 | 162 506.00 | 313 134.00 |
AV Fixed assets in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 738 150.00 | 181 968.00 | 556 181.00 | 738 150.00 |
BX Customers and related accounts | 8 487.00 | | 8 487.00 | 8 487.00 |
BZ Other receivables | 16 898.00 | | 16 898.00 | 16 898.00 |
CD Marketable securities | 302 750.00 | | 302 750.00 | 302 750.00 |
CF Cash and cash equivalents | 119 393.00 | | 119 393.00 | 119 393.00 |
CH Prepaid expenses | 8 653.00 | | 8 653.00 | 8 653.00 |
CJ TOTAL (II) | 456 183.00 | | 456 183.00 | 456 183.00 |
CO Grand total (0 to V) | 1 194 333.00 | 181 968.00 | 1 012 364.00 | 1 194 333.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 441 400.00 | | | 441 400.00 |
DH Retained earnings | 79.00 | | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 990.00 | | | 107 990.00 |
DL TOTAL (I) | 565 970.00 | | | 565 970.00 |
DU Loans and Debts from Credit Institutions (3) | 195 742.00 | | | 195 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 306.00 | | | 102 306.00 |
DX Trade payables and related accounts | 38 298.00 | | | 38 298.00 |
DY Tax and social security liabilities | 66 971.00 | | | 66 971.00 |
EA Other liabilities | 43 075.00 | | | 43 075.00 |
EC TOTAL (IV) | 446 394.00 | | | 446 394.00 |
EE Grand total (I to V) | 1 012 364.00 | | | 1 012 364.00 |
EG Accrued income and payables due within one year | 168 164.00 | | | 168 164.00 |
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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 | 516 002.00 | | 230 447.00 | 516 002.00 |
I3 DECREASES Total Financial Fixed Assets | 8 300.00 | | 3 005.00 | 8 300.00 |
I4 DECREASES Grand Total | 8 300.00 | | 738 150.00 | 8 300.00 |
IO DECREASES Total including other intangible assets | | | 12 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 904.00 | | 6 300.00 | 5 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 876.00 | | 222 063.00 | 500 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 222.00 | | 2 083.00 | 9 222.00 |
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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 | 136 453.00 | 45 515.00 | | 136 453.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 2 323.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 119.00 | 43 191.00 | | 136 119.00 |
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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 | 38 298.00 | 38 298.00 | | 38 298.00 |
8C Staff and Related Accounts | 16 695.00 | 16 695.00 | | 16 695.00 |
8D Social Security and Other Social Organizations | 36 538.00 | 36 538.00 | | 36 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 075.00 | 43 075.00 | | 43 075.00 |
UT Other financial assets | 2 749.00 | | | 2 749.00 |
UX Other trade receivables | 8 487.00 | | | 8 487.00 |
VB VAT | 1 378.00 | | | 1 378.00 |
VH Loans with a maturity of more than one year at origin | 195 742.00 | 19 819.00 | 82 940.00 | 195 742.00 |
VI Group and Associates | 102 306.00 | | 102 306.00 | 102 306.00 |
VK Loans repaid during the year | 19 466.00 | | | 19 466.00 |
VM Income taxes | 13 922.00 | | | 13 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 353.00 | 4 353.00 | | 4 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598.00 | | | 1 598.00 |
VS Prepaid expenses | 8 653.00 | | | 8 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 788.00 | 34 039.00 | 2 749.00 | 36 788.00 |
VW VAT | 9 383.00 | 9 383.00 | | 9 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 394.00 | 168 164.00 | 185 246.00 | 446 394.00 |
