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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 | 2 457.00 | 2 329.00 | 127.00 | 2 457.00 |
AN Land | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 3 696 821.00 | 1 397 571.00 | 2 299 249.00 | 3 696 821.00 |
AT Other tangible assets | 122 096.00 | 65 628.00 | 56 467.00 | 122 096.00 |
AV Fixed assets in progress | 375 903.00 | | 375 903.00 | 375 903.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 4 960 501.00 | 1 465 530.00 | 3 494 970.00 | 4 960 501.00 |
BT Goods | 197 678.00 | | 197 678.00 | 197 678.00 |
BX Customers and related accounts | 507 387.00 | 101 596.00 | 405 790.00 | 507 387.00 |
BZ Other receivables | 676 560.00 | | 676 560.00 | 676 560.00 |
CD Marketable securities | 1 662 847.00 | 250 085.00 | 1 412 762.00 | 1 662 847.00 |
CF Cash and cash equivalents | 653 154.00 | | 653 154.00 | 653 154.00 |
CH Prepaid expenses | 9 328.00 | | 9 328.00 | 9 328.00 |
CJ TOTAL (II) | 3 706 956.00 | 351 682.00 | 3 355 273.00 | 3 706 956.00 |
CO Grand total (0 to V) | 8 667 457.00 | 1 817 213.00 | 6 850 244.00 | 8 667 457.00 |
CU Other investments | 437 601.00 | | 437 601.00 | 437 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 23 645.00 | 22 876.00 | | 23 645.00 |
DE Statutory or contractual reserves | 4 926 933.00 | 4 912 315.00 | | 4 926 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 040.00 | 15 387.00 | | -112 040.00 |
DL TOTAL (I) | 5 838 538.00 | 5 950 579.00 | | 5 838 538.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 31.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 664.00 | 771 759.00 | | 749 664.00 |
DX Trade payables and related accounts | 160 523.00 | 37 501.00 | | 160 523.00 |
DY Tax and social security liabilities | 98 605.00 | 48 616.00 | | 98 605.00 |
EA Other liabilities | 2 860.00 | 11 813.00 | | 2 860.00 |
EC TOTAL (IV) | 1 011 705.00 | 869 722.00 | | 1 011 705.00 |
EE Grand total (I to V) | 6 850 244.00 | 6 820 301.00 | | 6 850 244.00 |
EG Accrued income and payables due within one year | 1 011 705.00 | 869 722.00 | | 1 011 705.00 |
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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 | 84 883.00 | 84 883.00 | | 84 883.00 |
8B Suppliers and Related Accounts | 160 523.00 | 160 523.00 | | 160 523.00 |
8C Staff and Related Accounts | 3 233.00 | 3 233.00 | | 3 233.00 |
8D Social Security and Other Social Organizations | 9 167.00 | 9 167.00 | | 9 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
UT Other financial assets | 596.00 | 596.00 | | 596.00 |
UX Other trade receivables | 335 043.00 | 335 043.00 | | 335 043.00 |
UY Staff and related accounts | 688.00 | 688.00 | | 688.00 |
VA Doubtful or disputed receivables | 172 344.00 | 172 344.00 | | 172 344.00 |
VB VAT | 45 914.00 | 45 914.00 | | 45 914.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 664 781.00 | 664 781.00 | | 664 781.00 |
VM Income taxes | 6 100.00 | 6 100.00 | | 6 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 859.00 | 623 859.00 | | 623 859.00 |
VS Prepaid expenses | 9 328.00 | 9 328.00 | | 9 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 872.00 | 1 193 872.00 | | 1 193 872.00 |
VW VAT | 84 624.00 | 84 624.00 | | 84 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 706.00 | 1 011 706.00 | | 1 011 706.00 |
