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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 | 444.00 | 444.00 | | 444.00 |
AN Land | 167 290.00 | | 167 290.00 | 167 290.00 |
AP Buildings | 180 027.00 | 22 369.00 | 157 657.00 | 180 027.00 |
AR Technical installations, industrial equipment and tools | 22 567.00 | 9 747.00 | 12 819.00 | 22 567.00 |
AT Other tangible assets | 32 362.00 | 15 130.00 | 17 232.00 | 32 362.00 |
BJ TOTAL (I) | 402 693.00 | 47 692.00 | 355 000.00 | 402 693.00 |
BT Goods | 55 652.00 | | 55 652.00 | 55 652.00 |
BX Customers and related accounts | 10 814.00 | | 10 814.00 | 10 814.00 |
BZ Other receivables | 19 319.00 | | 19 319.00 | 19 319.00 |
CF Cash and cash equivalents | 226 534.00 | | 226 534.00 | 226 534.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 313 094.00 | | 313 094.00 | 313 094.00 |
CO Grand total (0 to V) | 715 788.00 | 47 692.00 | 668 095.00 | 715 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 101 368.00 | | | 101 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 670.00 | | | 132 670.00 |
DL TOTAL (I) | 344 038.00 | | | 344 038.00 |
DU Loans and Debts from Credit Institutions (3) | 216 650.00 | | | 216 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 526.00 | | | 52 526.00 |
DX Trade payables and related accounts | 22 250.00 | | | 22 250.00 |
DY Tax and social security liabilities | 32 628.00 | | | 32 628.00 |
EC TOTAL (IV) | 324 056.00 | | | 324 056.00 |
EE Grand total (I to V) | 668 095.00 | | | 668 095.00 |
EG Accrued income and payables due within one year | 76 072.00 | | | 76 072.00 |
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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 | 370 239.00 | | 32 454.00 | 370 239.00 |
I4 DECREASES Grand Total | | | 402 693.00 | |
IO DECREASES Total including other intangible assets | | | 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 445.00 | | | 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 794.00 | | 32 454.00 | 369 794.00 |
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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 | 32 178.00 | 15 515.00 | | 32 178.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 733.00 | 15 515.00 | | 31 733.00 |
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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 | 450.00 | | | 450.00 |
8B Suppliers and Related Accounts | 22 250.00 | 22 250.00 | | 22 250.00 |
8D Social Security and Other Social Organizations | 32 629.00 | 32 629.00 | | 32 629.00 |
UX Other trade receivables | 10 815.00 | 10 815.00 | | 10 815.00 |
VH Loans with a maturity of more than one year at origin | 216 651.00 | 21 194.00 | 80 747.00 | 216 651.00 |
VI Group and Associates | 52 077.00 | | | 52 077.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 26 708.00 | | | 26 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 319.00 | 19 319.00 | | 19 319.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 908.00 | 30 908.00 | | 30 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 057.00 | 76 073.00 | 80 747.00 | 324 057.00 |
