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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 | 18 504.00 | 12 927.00 | 5 576.00 | 18 504.00 |
AN Land | 75 907.00 | 2 495.00 | 73 411.00 | 75 907.00 |
AP Buildings | 180 075.00 | 40 640.00 | 139 435.00 | 180 075.00 |
AR Technical installations, industrial equipment and tools | 2 522.00 | 1 622.00 | 899.00 | 2 522.00 |
AT Other tangible assets | 335 906.00 | 207 271.00 | 128 634.00 | 335 906.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 615 921.00 | 264 957.00 | 350 963.00 | 615 921.00 |
BX Customers and related accounts | 41 402.00 | 3 333.00 | 38 069.00 | 41 402.00 |
BZ Other receivables | 20 664.00 | | 20 664.00 | 20 664.00 |
CD Marketable securities | 900 187.00 | | 900 187.00 | 900 187.00 |
CF Cash and cash equivalents | 217 652.00 | | 217 652.00 | 217 652.00 |
CH Prepaid expenses | 9 627.00 | | 9 627.00 | 9 627.00 |
CJ TOTAL (II) | 1 189 533.00 | 3 333.00 | 1 186 200.00 | 1 189 533.00 |
CO Grand total (0 to V) | 1 805 455.00 | 268 290.00 | 1 537 164.00 | 1 805 455.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 489 600.00 | | | 489 600.00 |
DH Retained earnings | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 809.00 | | | 235 809.00 |
DL TOTAL (I) | 945 423.00 | | | 945 423.00 |
DU Loans and Debts from Credit Institutions (3) | 157 253.00 | | | 157 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 386.00 | | | 136 386.00 |
DX Trade payables and related accounts | 24 797.00 | | | 24 797.00 |
DY Tax and social security liabilities | 156 299.00 | | | 156 299.00 |
EA Other liabilities | 117 005.00 | | | 117 005.00 |
EC TOTAL (IV) | 591 740.00 | | | 591 740.00 |
EE Grand total (I to V) | 1 537 164.00 | | | 1 537 164.00 |
EG Accrued income and payables due within one year | 455 191.00 | | | 455 191.00 |
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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 | 615 658.00 | | 13 114.00 | 615 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 005.00 | |
I4 DECREASES Grand Total | | 12 851.00 | 615 921.00 | |
IO DECREASES Total including other intangible assets | | | 18 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 851.00 | 594 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 504.00 | | | 18 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 149.00 | | 13 114.00 | 594 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005.00 | | | 3 005.00 |
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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 | 226 424.00 | 51 385.00 | 12 851.00 | 226 424.00 |
PE DEPRECIATION Total including other intangible assets | 7 092.00 | 5 834.00 | | 7 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 331.00 | 45 550.00 | 12 851.00 | 219 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 541.00 | 3 333.00 | 5 541.00 | 5 541.00 |
7B Total provisions for depreciation | 5 541.00 | 3 333.00 | 5 541.00 | 5 541.00 |
7C Grand total | 5 541.00 | 3 333.00 | 5 541.00 | 5 541.00 |
UE of which provisions and reversals: - Operating | | 3 333.00 | 5 541.00 | |
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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 | 24 797.00 | 24 797.00 | | 24 797.00 |
8C Staff and Related Accounts | 39 564.00 | 39 564.00 | | 39 564.00 |
8D Social Security and Other Social Organizations | 67 374.00 | 67 374.00 | | 67 374.00 |
8E Income Taxes | 4 003.00 | 4 003.00 | | 4 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 005.00 | 117 005.00 | | 117 005.00 |
UT Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
UX Other trade receivables | 41 402.00 | 41 402.00 | | 41 402.00 |
VB VAT | 9 847.00 | 9 847.00 | | 9 847.00 |
VH Loans with a maturity of more than one year at origin | 157 253.00 | 20 703.00 | 85 836.00 | 157 253.00 |
VI Group and Associates | 136 386.00 | 136 386.00 | | 136 386.00 |
VK Loans repaid during the year | 18 515.00 | | | 18 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 443.00 | 10 443.00 | | 10 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 817.00 | 10 817.00 | | 10 817.00 |
VS Prepaid expenses | 9 627.00 | 9 627.00 | | 9 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 443.00 | 71 694.00 | 2 749.00 | 74 443.00 |
VW VAT | 34 913.00 | 34 913.00 | | 34 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 740.00 | 455 191.00 | 85 836.00 | 591 740.00 |
