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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 | 1 209.00 | 600.00 | 609.00 | 1 209.00 |
AN Land | 25 196.00 | | 25 196.00 | 25 196.00 |
AP Buildings | 519 154.00 | 396 271.00 | 122 883.00 | 519 154.00 |
AT Other tangible assets | 1 602.00 | 1 119.00 | 483.00 | 1 602.00 |
BH Other financial assets | 5 671.00 | | 5 671.00 | 5 671.00 |
BJ TOTAL (I) | 554 910.00 | 397 990.00 | 156 920.00 | 554 910.00 |
BX Customers and related accounts | 49 312.00 | | 49 312.00 | 49 312.00 |
BZ Other receivables | 94 399.00 | | 94 399.00 | 94 399.00 |
CF Cash and cash equivalents | 262 730.00 | | 262 730.00 | 262 730.00 |
CJ TOTAL (II) | 406 441.00 | | 406 441.00 | 406 441.00 |
CO Grand total (0 to V) | 961 351.00 | 397 990.00 | 563 361.00 | 961 351.00 |
CP Shares due in less than one year | 5 671.00 | | | 5 671.00 |
CU Other investments | 2 078.00 | | 2 078.00 | 2 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 3 125.00 | 3 125.00 | | 3 125.00 |
DH Retained earnings | 15 704.00 | 4 153.00 | | 15 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 362.00 | 11 551.00 | | 11 362.00 |
DL TOTAL (I) | 525 191.00 | 513 829.00 | | 525 191.00 |
DX Trade payables and related accounts | 37 402.00 | 37 408.00 | | 37 402.00 |
DY Tax and social security liabilities | 768.00 | 2 693.00 | | 768.00 |
EC TOTAL (IV) | 38 170.00 | 40 101.00 | | 38 170.00 |
EE Grand total (I to V) | 563 361.00 | 553 929.00 | | 563 361.00 |
EG Accrued income and payables due within one year | 38 170.00 | 40 101.00 | | 38 170.00 |
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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 | 554 910.00 | | | 554 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 749.00 | |
I4 DECREASES Grand Total | | | 554 910.00 | |
IO DECREASES Total including other intangible assets | | | 1 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209.00 | | | 1 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 952.00 | | | 545 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 749.00 | | | 7 749.00 |
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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 | 383 852.00 | 14 138.00 | | 383 852.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | 403.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 655.00 | 13 735.00 | | 383 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
7B Total provisions for depreciation | 1 114.00 | | 1 114.00 | 1 114.00 |
7C Grand total | 1 114.00 | | 1 114.00 | 1 114.00 |
UE of which provisions and reversals: - Operating | | | 1 114.00 | |
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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 | 37 402.00 | 37 402.00 | | 37 402.00 |
UT Other financial assets | 5 671.00 | 5 671.00 | | 5 671.00 |
UX Other trade receivables | 49 312.00 | 49 312.00 | | 49 312.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VM Income taxes | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 000.00 | 94 000.00 | | 94 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 382.00 | 149 382.00 | | 149 382.00 |
VW VAT | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 170.00 | 38 170.00 | | 38 170.00 |
