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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 | 107.00 | 107.00 | | 107.00 |
AN Land | 103 961.00 | 16 863.00 | 87 098.00 | 103 961.00 |
AP Buildings | 579 439.00 | 108 335.00 | 471 104.00 | 579 439.00 |
AR Technical installations, industrial equipment and tools | 109 289.00 | 56 062.00 | 53 227.00 | 109 289.00 |
AT Other tangible assets | 2 266.00 | 1 188.00 | 1 077.00 | 2 266.00 |
BJ TOTAL (I) | 908 564.00 | 182 557.00 | 726 007.00 | 908 564.00 |
BX Customers and related accounts | 154 874.00 | | 154 874.00 | 154 874.00 |
BZ Other receivables | 112 648.00 | | 112 648.00 | 112 648.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 10 235.00 | | 10 235.00 | 10 235.00 |
CJ TOTAL (II) | 277 768.00 | | 277 768.00 | 277 768.00 |
CO Grand total (0 to V) | 1 186 333.00 | 182 557.00 | 1 003 775.00 | 1 186 333.00 |
CS Evaluated investments - equity method | 113 500.00 | | 113 500.00 | 113 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DG Other reserves | 48 532.00 | 34 757.00 | | 48 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 276.00 | 13 774.00 | | 165 276.00 |
DJ Investment subsidies | 104 327.00 | 112 318.00 | | 104 327.00 |
DL TOTAL (I) | 442 436.00 | 285 151.00 | | 442 436.00 |
DU Loans and Debts from Credit Institutions (3) | 511 451.00 | 607 024.00 | | 511 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 991.00 | 69 105.00 | | 7 991.00 |
DX Trade payables and related accounts | 4 957.00 | 4 564.00 | | 4 957.00 |
DY Tax and social security liabilities | 36 938.00 | 30 578.00 | | 36 938.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 561 339.00 | 713 672.00 | | 561 339.00 |
EE Grand total (I to V) | 1 003 775.00 | 998 823.00 | | 1 003 775.00 |
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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 | 907 648.00 | | 916.00 | 907 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 500.00 | |
I4 DECREASES Grand Total | | | 908 564.00 | |
IO DECREASES Total including other intangible assets | | | 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 107.00 | | | 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 041.00 | | 916.00 | 794 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 500.00 | | | 113 500.00 |
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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 | 126 827.00 | 55 729.00 | 182 557.00 | 126 827.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 30.00 | 107.00 | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 750.00 | 55 699.00 | 182 450.00 | 126 750.00 |
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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 | 4 957.00 | 4 957.00 | | 4 957.00 |
8C Staff and Related Accounts | 7 692.00 | 7 692.00 | | 7 692.00 |
UX Other trade receivables | 154 874.00 | 154 874.00 | | 154 874.00 |
VB VAT | 839.00 | 839.00 | | 839.00 |
VC Group and associates | 86 810.00 | 86 810.00 | 6.00 | 86 810.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 510 548.00 | 82 898.00 | 173 210.00 | 510 548.00 |
VI Group and Associates | 7 991.00 | 7 991.00 | | 7 991.00 |
VJ Loans taken out during the year | 38 980.00 | | | 38 980.00 |
VK Loans repaid during the year | 43 234.00 | | | 43 234.00 |
VM Income taxes | 9 628.00 | 9 628.00 | | 9 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 370.00 | 15 370.00 | | 15 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 522.00 | 267 522.00 | | 267 522.00 |
VW VAT | 29 246.00 | 29 246.00 | | 29 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 339.00 | 133 689.00 | 173 210.00 | 561 339.00 |
