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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
AJ Other Intangible Assets | 1 525.00 | | 1 525.00 | 1 525.00 |
AN Land | 166 047.00 | 110 949.00 | 55 098.00 | 166 047.00 |
AP Buildings | 2 829 198.00 | 1 789 393.00 | 1 039 805.00 | 2 829 198.00 |
AR Technical installations, industrial equipment and tools | 7 259.00 | 7 259.00 | | 7 259.00 |
AT Other tangible assets | 514 539.00 | 506 759.00 | 7 780.00 | 514 539.00 |
BB Receivables related to investments | 559 210.00 | | 559 210.00 | 559 210.00 |
BJ TOTAL (I) | 4 080 539.00 | 2 417 121.00 | 1 663 418.00 | 4 080 539.00 |
BX Customers and related accounts | 100 303.00 | | 100 303.00 | 100 303.00 |
BZ Other receivables | 11 584.00 | | 11 584.00 | 11 584.00 |
CF Cash and cash equivalents | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 114 097.00 | | 114 097.00 | 114 097.00 |
CO Grand total (0 to V) | 4 194 636.00 | 2 417 121.00 | 1 777 515.00 | 4 194 636.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -1 399 019.00 | -1 367 479.00 | | -1 399 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 763.00 | -31 540.00 | | 2 763.00 |
DJ Investment subsidies | 64 480.00 | 74 508.00 | | 64 480.00 |
DL TOTAL (I) | -1 155 776.00 | -1 148 511.00 | | -1 155 776.00 |
DP Provisions for Risks | 27 490.00 | | | 27 490.00 |
DR TOTAL (IV) | 27 490.00 | | | 27 490.00 |
DT Other Bond Issues | 2 562 750.00 | | | 2 562 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 3 061 576.00 | | 550.00 |
DX Trade payables and related accounts | 90 197.00 | 119 264.00 | | 90 197.00 |
DY Tax and social security liabilities | 252 303.00 | 238 144.00 | | 252 303.00 |
EA Other liabilities | | 287 412.00 | | |
EC TOTAL (IV) | 2 905 801.00 | 3 706 485.00 | | 2 905 801.00 |
EE Grand total (I to V) | 1 777 515.00 | 2 557 974.00 | | 1 777 515.00 |
EG Accrued income and payables due within one year | 2 905 801.00 | 3 706 485.00 | | 2 905 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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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 | 3 727 184.00 | | 1 588 596.00 | 3 727 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 029 386.00 | 560 210.00 | |
I4 DECREASES Grand Total | | 1 235 241.00 | 4 080 539.00 | |
IO DECREASES Total including other intangible assets | | 34 335.00 | 3 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 520.00 | 3 517 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 621.00 | | | 37 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 688 563.00 | | | 3 688 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 588 596.00 | 1 000.00 |
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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 | 2 466 837.00 | 151 755.00 | 202 471.00 | 2 466 837.00 |
PE DEPRECIATION Total including other intangible assets | 36 096.00 | | 34 335.00 | 36 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 430 741.00 | 151 755.00 | 168 136.00 | 2 430 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 27 490.00 | | |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | 27 490.00 | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 27 490.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 562 750.00 | 2 562 750.00 | | 2 562 750.00 |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 90 197.00 | 90 197.00 | | 90 197.00 |
UL Receivables related to investments | 559 210.00 | 559 210.00 | | 559 210.00 |
UX Other trade receivables | 100 303.00 | 100 303.00 | | 100 303.00 |
VB VAT | 11 584.00 | 11 584.00 | | 11 584.00 |
VJ Loans taken out during the year | 2 562 750.00 | | | 2 562 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 096.00 | 671 096.00 | | 671 096.00 |
VW VAT | 252 303.00 | 252 303.00 | | 252 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 801.00 | 2 905 801.00 | | 2 905 801.00 |
