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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 | 16 000.00 | 19 623.00 | -3 623.00 | 16 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 196 403.00 | 278 546.00 | 917 857.00 | 1 196 403.00 |
AR Technical installations, industrial equipment and tools | 33 310.00 | 15 551.00 | 17 759.00 | 33 310.00 |
AT Other tangible assets | 659 194.00 | 209 039.00 | 450 155.00 | 659 194.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 2 002 507.00 | 522 759.00 | 1 479 748.00 | 2 002 507.00 |
BT Goods | 25 490.00 | | 25 490.00 | 25 490.00 |
BX Customers and related accounts | 1 322.00 | | 1 322.00 | 1 322.00 |
BZ Other receivables | 29 779.00 | | 29 779.00 | 29 779.00 |
CF Cash and cash equivalents | 357 765.00 | | 357 765.00 | 357 765.00 |
CH Prepaid expenses | 36 166.00 | | 36 166.00 | 36 166.00 |
CJ TOTAL (II) | 450 522.00 | | 450 522.00 | 450 522.00 |
CO Grand total (0 to V) | 2 453 029.00 | 522 759.00 | 1 930 270.00 | 2 453 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | 89 000.00 | | 89 000.00 |
DD Legal reserve (1) | 8 900.00 | | | 8 900.00 |
DG Other reserves | 73 118.00 | | | 73 118.00 |
DH Retained earnings | | -46 883.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 665.00 | 128 901.00 | | 61 665.00 |
DL TOTAL (I) | 232 684.00 | 171 018.00 | | 232 684.00 |
DT Other Bond Issues | 840 346.00 | 1 016 846.00 | | 840 346.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 300.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 189.00 | 529 746.00 | | 509 189.00 |
DX Trade payables and related accounts | 136 278.00 | 137 814.00 | | 136 278.00 |
DY Tax and social security liabilities | 211 386.00 | 201 673.00 | | 211 386.00 |
EC TOTAL (IV) | 1 697 586.00 | 1 886 380.00 | | 1 697 586.00 |
EE Grand total (I to V) | 1 930 270.00 | 2 057 398.00 | | 1 930 270.00 |
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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 | 295 947.00 | 235 062.00 | 8 250.00 | 295 947.00 |
PE DEPRECIATION Total including other intangible assets | 13 194.00 | 6 429.00 | | 13 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 753.00 | 228 634.00 | 8 250.00 | 282 753.00 |
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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 | 509 189.00 | 509 189.00 | | 509 189.00 |
8B Suppliers and Related Accounts | 136 278.00 | 136 278.00 | | 136 278.00 |
UT Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
VG Loans with a maturity of up to one year at origin | 840 733.00 | 178 338.00 | 662 395.00 | 840 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 386.00 | 211 386.00 | | 211 386.00 |
VS Prepaid expenses | 67 266.00 | 67 266.00 | | 67 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 866.00 | 67 266.00 | 17 600.00 | 84 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 586.00 | 1 035 191.00 | 662 395.00 | 1 697 586.00 |
