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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
AN Land | 382 487.00 | | 382 487.00 | 382 487.00 |
AP Buildings | 1 023 178.00 | 357 542.00 | 665 636.00 | 1 023 178.00 |
AR Technical installations, industrial equipment and tools | 4 517.00 | 4 517.00 | | 4 517.00 |
AT Other tangible assets | 148 519.00 | 130 149.00 | 18 369.00 | 148 519.00 |
BD Other fixed assets | 15 616.00 | | 15 616.00 | 15 616.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 1 905 445.00 | 492 209.00 | 1 413 236.00 | 1 905 445.00 |
BT Goods | 99 645.00 | | 99 645.00 | 99 645.00 |
BX Customers and related accounts | 12 631.00 | | 12 631.00 | 12 631.00 |
BZ Other receivables | 11 477.00 | | 11 477.00 | 11 477.00 |
CF Cash and cash equivalents | 76 008.00 | 1.00 | 76 008.00 | 76 008.00 |
CH Prepaid expenses | 11 174.00 | 1.00 | 11 174.00 | 11 174.00 |
CJ TOTAL (II) | 210 937.00 | | 210 937.00 | 210 937.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 116 383.00 | 492 209.00 | 1 624 173.00 | 2 116 383.00 |
CP Shares due in less than one year | 626.00 | | | 626.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DD Legal reserve (1) | 1 499.00 | | | 1 499.00 |
DG Other reserves | 386 168.00 | | | 386 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 006.00 | | | 36 006.00 |
DL TOTAL (I) | 724 673.00 | | | 724 673.00 |
DU Loans and Debts from Credit Institutions (3) | 600 023.00 | | | 600 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 613.00 | | | 235 613.00 |
DX Trade payables and related accounts | 28 567.00 | | | 28 567.00 |
DY Tax and social security liabilities | 27 044.00 | | | 27 044.00 |
EA Other liabilities | 8 251.00 | | | 8 251.00 |
EC TOTAL (IV) | 899 499.00 | | | 899 499.00 |
EE Grand total (I to V) | 1 624 173.00 | | | 1 624 173.00 |
EG Accrued income and payables due within one year | 501 611.00 | | | 501 611.00 |
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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 | 37 931.00 | 37 931.00 | | 37 931.00 |
8B Suppliers and Related Accounts | 28 567.00 | 28 567.00 | | 28 567.00 |
8C Staff and Related Accounts | 6 739.00 | 6 739.00 | | 6 739.00 |
8D Social Security and Other Social Organizations | 6 087.00 | 6 087.00 | | 6 087.00 |
8E Income Taxes | 2 820.00 | 2 820.00 | | 2 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 251.00 | 8 251.00 | | 8 251.00 |
UT Other financial assets | 626.00 | 626.00 | | 626.00 |
UX Other trade receivables | 12 631.00 | 12 631.00 | | 12 631.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 11 172.00 | 11 172.00 | | 11 172.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 599 816.00 | 201 928.00 | 397 888.00 | 599 816.00 |
VI Group and Associates | 197 682.00 | 197 682.00 | | 197 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 11 175.00 | 11 175.00 | | 11 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 910.00 | 35 910.00 | | 35 910.00 |
VW VAT | 10 592.00 | 10 592.00 | | 10 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 500.00 | 501 612.00 | 397 888.00 | 899 500.00 |
