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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AN Land | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 765 452.00 | 202 847.00 | 562 605.00 | 765 452.00 |
AR Technical installations, industrial equipment and tools | 189 746.00 | 91 014.00 | 98 732.00 | 189 746.00 |
AT Other tangible assets | 804 649.00 | 436 075.00 | 368 573.00 | 804 649.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 841 993.00 | 732 731.00 | 1 109 261.00 | 1 841 993.00 |
BT Goods | 23 857.00 | | 23 857.00 | 23 857.00 |
BX Customers and related accounts | 16 637.00 | | 16 637.00 | 16 637.00 |
BZ Other receivables | 38 184.00 | | 38 184.00 | 38 184.00 |
CF Cash and cash equivalents | 341 655.00 | | 341 655.00 | 341 655.00 |
CH Prepaid expenses | 13 254.00 | | 13 254.00 | 13 254.00 |
CJ TOTAL (II) | 433 587.00 | | 433 587.00 | 433 587.00 |
CO Grand total (0 to V) | 2 275 582.00 | 732 731.00 | 1 542 851.00 | 2 275 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 5 283.00 | | | 5 283.00 |
DG Other reserves | 100 382.00 | | | 100 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671.00 | | | 1 671.00 |
DK Regulated provisions | 2 839.00 | | | 2 839.00 |
DL TOTAL (I) | 910 176.00 | | | 910 176.00 |
DU Loans and Debts from Credit Institutions (3) | 7 746.00 | | | 7 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 300.00 | | | 292 300.00 |
DX Trade payables and related accounts | 48 438.00 | | | 48 438.00 |
DY Tax and social security liabilities | 38 308.00 | | | 38 308.00 |
EA Other liabilities | 245 881.00 | | | 245 881.00 |
EC TOTAL (IV) | 632 674.00 | | | 632 674.00 |
EE Grand total (I to V) | 1 542 851.00 | | | 1 542 851.00 |
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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 | 1 685 519.00 | | 171 701.00 | 1 685 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 15 226.00 | 1 841 994.00 | |
IO DECREASES Total including other intangible assets | | | 28 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 226.00 | 1 812 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 795.00 | | | 28 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656 624.00 | | 171 451.00 | 1 656 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 250.00 | 100.00 |
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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 | 554 433.00 | 190 617.00 | 12 319.00 | 554 433.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 638.00 | 190 617.00 | 12 319.00 | 551 638.00 |
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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 | 48 439.00 | 48 439.00 | | 48 439.00 |
8C Staff and Related Accounts | 17 520.00 | 17 520.00 | | 17 520.00 |
8D Social Security and Other Social Organizations | 15 630.00 | 15 630.00 | | 15 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 881.00 | 245 881.00 | | 245 881.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 16 638.00 | 16 638.00 | | 16 638.00 |
VB VAT | 26 380.00 | 26 380.00 | | 26 380.00 |
VG Loans with a maturity of up to one year at origin | 1 346.00 | 1 346.00 | | 1 346.00 |
VH Loans with a maturity of more than one year at origin | 6 400.00 | 6 400.00 | | 6 400.00 |
VI Group and Associates | 292 300.00 | 292 300.00 | | 292 300.00 |
VK Loans repaid during the year | 6 895.00 | | | 6 895.00 |
VM Income taxes | 7 441.00 | 7 441.00 | | 7 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 364.00 | 4 364.00 | | 4 364.00 |
VS Prepaid expenses | 13 254.00 | 13 254.00 | | 13 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 427.00 | 68 077.00 | 350.00 | 68 427.00 |
VW VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 674.00 | 632 674.00 | | 632 674.00 |
