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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 | 846.00 | 846.00 | | 846.00 |
AP Buildings | 1 802 614.00 | 210 138.00 | 1 592 476.00 | 1 802 614.00 |
AR Technical installations, industrial equipment and tools | 12 140.00 | 6 708.00 | 5 431.00 | 12 140.00 |
AT Other tangible assets | 33 596.00 | 9 458.00 | 24 137.00 | 33 596.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 1 850 257.00 | 227 151.00 | 1 623 106.00 | 1 850 257.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 8 440.00 | | 8 440.00 | 8 440.00 |
BZ Other receivables | 26 074.00 | | 26 074.00 | 26 074.00 |
CF Cash and cash equivalents | 848 760.00 | | 848 760.00 | 848 760.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 886 285.00 | | 886 285.00 | 886 285.00 |
CO Grand total (0 to V) | 2 736 542.00 | 227 151.00 | 2 509 391.00 | 2 736 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 190.00 | 28 190.00 | | 28 190.00 |
DB Share, merger, contribution premiums, etc. | 360 360.00 | 360 360.00 | | 360 360.00 |
DD Legal reserve (1) | 2 819.00 | | | 2 819.00 |
DH Retained earnings | 151 207.00 | -69 902.00 | | 151 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 052.00 | 223 929.00 | | 292 052.00 |
DL TOTAL (I) | 834 628.00 | 542 576.00 | | 834 628.00 |
DS Convertible Bond Issues | 607.00 | 653.00 | | 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512 471.00 | 1 603 930.00 | | 1 512 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908.00 | 351 639.00 | | 1 908.00 |
DW Advances and down payments received on current orders | | 4 720.00 | | |
DX Trade payables and related accounts | 21 341.00 | 14 719.00 | | 21 341.00 |
DY Tax and social security liabilities | 40 395.00 | 14 318.00 | | 40 395.00 |
DZ Fixed asset liabilities and related accounts | 1 654.00 | 6 218.00 | | 1 654.00 |
EA Other liabilities | | 3 507.00 | | |
EB Prepaid income (2) | 96 383.00 | | | 96 383.00 |
EC TOTAL (IV) | 1 674 762.00 | 1 999 708.00 | | 1 674 762.00 |
EE Grand total (I to V) | 2 509 391.00 | 2 542 285.00 | | 2 509 391.00 |
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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 | | | 1 299 664.00 | |
I4 DECREASES Grand Total | | | 1 299 664.00 | |
IO DECREASES Total including other intangible assets | | | 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 298 818.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 298 818.00 | |
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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 | 124 910.00 | 102 241.00 | | 124 910.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 064.00 | 102 241.00 | | 124 064.00 |
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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 | 1 909.00 | 1 909.00 | | 1 909.00 |
8B Suppliers and Related Accounts | 21 342.00 | 21 342.00 | | 21 342.00 |
8D Social Security and Other Social Organizations | 40 396.00 | 39 881.00 | | 40 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
8L Deferred income | 96 384.00 | 96 384.00 | | 96 384.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 1 513 079.00 | 526 449.00 | 322 600.00 | 1 513 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 575.00 | 35 575.00 | | 35 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 635.00 | 35 575.00 | 1 060.00 | 36 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 763.00 | 687 618.00 | 322 600.00 | 1 674 763.00 |
