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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 886.00 | | 152 886.00 | 152 886.00 |
AP Buildings | 1 653 007.00 | 1 113 199.00 | 539 808.00 | 1 653 007.00 |
AT Other tangible assets | 126 229.00 | 117 668.00 | 8 561.00 | 126 229.00 |
BB Receivables related to investments | 592 668.00 | | 592 668.00 | 592 668.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 2 705 660.00 | 1 230 867.00 | 1 474 792.00 | 2 705 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 527.00 | | 20 527.00 | 20 527.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CD Marketable securities | 198 233.00 | | 198 233.00 | 198 233.00 |
CF Cash and cash equivalents | 48 540.00 | | 48 540.00 | 48 540.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 268 775.00 | | 268 775.00 | 268 775.00 |
CO Grand total (0 to V) | 2 974 435.00 | 1 230 867.00 | 1 743 568.00 | 2 974 435.00 |
CU Other investments | 180 573.00 | | 180 573.00 | 180 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 884 310.00 | -1 816 152.00 | | -1 884 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 082.00 | -68 158.00 | | -87 082.00 |
DL TOTAL (I) | -1 963 392.00 | -1 876 310.00 | | -1 963 392.00 |
DU Loans and Debts from Credit Institutions (3) | 327 232.00 | 787 703.00 | | 327 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 368 635.00 | 2 924 602.00 | | 3 368 635.00 |
DX Trade payables and related accounts | 5 216.00 | 5 228.00 | | 5 216.00 |
DY Tax and social security liabilities | 5 877.00 | 7 933.00 | | 5 877.00 |
EC TOTAL (IV) | 3 706 960.00 | 3 725 466.00 | | 3 706 960.00 |
EE Grand total (I to V) | 1 743 568.00 | 1 849 156.00 | | 1 743 568.00 |
EI Including equity loans | 3 368 635.00 | | | 3 368 635.00 |
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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 | 2 704 130.00 | | 47 679.00 | 2 704 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 149.00 | 773 537.00 | |
I4 DECREASES Grand Total | | 46 149.00 | 2 705 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 932 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932 123.00 | | | 1 932 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 007.00 | | 47 679.00 | 772 007.00 |
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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 | 1 141 908.00 | 88 960.00 | | 1 141 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 908.00 | 88 960.00 | | 1 141 908.00 |
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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 | 5 216.00 | 5 216.00 | | 5 216.00 |
UL Receivables related to investments | 592 668.00 | 592 668.00 | | 592 668.00 |
UT Other financial assets | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 20 527.00 | 20 527.00 | | 20 527.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 326 664.00 | 326 664.00 | | 326 664.00 |
VI Group and Associates | 3 368 635.00 | 3 368 635.00 | | 3 368 635.00 |
VK Loans repaid during the year | 460 000.00 | | | 460 000.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 967.00 | 614 967.00 | | 614 967.00 |
VW VAT | 5 877.00 | 5 877.00 | | 5 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 706 960.00 | 3 706 960.00 | | 3 706 960.00 |
