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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 | 4 504.00 | 4 504.00 | | 4 504.00 |
AN Land | 103 326.00 | | 103 326.00 | 103 326.00 |
AP Buildings | 651 719.00 | 213 438.00 | 438 281.00 | 651 719.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 121 382.00 | 97 490.00 | 23 893.00 | 121 382.00 |
BD Other fixed assets | 59 432.00 | | 59 432.00 | 59 432.00 |
BH Other financial assets | 5 153.00 | | 5 153.00 | 5 153.00 |
BJ TOTAL (I) | 1 069 515.00 | 439 431.00 | 630 084.00 | 1 069 515.00 |
BX Customers and related accounts | 9 995.00 | 7 402.00 | 2 593.00 | 9 995.00 |
BZ Other receivables | 38 285.00 | | 38 285.00 | 38 285.00 |
CF Cash and cash equivalents | 46 436.00 | | 46 436.00 | 46 436.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 95 440.00 | 7 402.00 | 88 038.00 | 95 440.00 |
CO Grand total (0 to V) | 1 164 956.00 | 446 834.00 | 718 122.00 | 1 164 956.00 |
CU Other investments | 120 000.00 | 120 000.00 | | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 282.00 | 1 282.00 | | 1 282.00 |
DG Other reserves | 103 618.00 | 103 618.00 | | 103 618.00 |
DH Retained earnings | -228 040.00 | -238 951.00 | | -228 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 987.00 | 10 912.00 | | 40 987.00 |
DL TOTAL (I) | -2 152.00 | -43 139.00 | | -2 152.00 |
DQ Provisions for Expenses | 16 000.00 | 8 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 8 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 426 174.00 | 470 172.00 | | 426 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 495.00 | 191 119.00 | | 134 495.00 |
DX Trade payables and related accounts | 102 888.00 | 81 139.00 | | 102 888.00 |
DY Tax and social security liabilities | 38 618.00 | 13 060.00 | | 38 618.00 |
DZ Fixed asset liabilities and related accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
EC TOTAL (IV) | 704 274.00 | 757 590.00 | | 704 274.00 |
EE Grand total (I to V) | 718 122.00 | 722 451.00 | | 718 122.00 |
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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 | 1 067 363.00 | | 2 153.00 | 1 067 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 585.00 | |
I4 DECREASES Grand Total | | | 1 069 515.00 | |
IO DECREASES Total including other intangible assets | | | 4 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 504.00 | | | 4 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 427.00 | | | 880 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 432.00 | | 2 153.00 | 182 432.00 |
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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 | 276 758.00 | 42 674.00 | | 276 758.00 |
PE DEPRECIATION Total including other intangible assets | 4 504.00 | | | 4 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 254.00 | 42 674.00 | | 272 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
6T Receivables | 7 402.00 | | | 7 402.00 |
7B Total provisions for depreciation | 127 402.00 | | | 127 402.00 |
7C Grand total | 135 402.00 | 8 000.00 | | 135 402.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 22 262.00 | 22 262.00 | | 22 262.00 |
8B Suppliers and Related Accounts | 102 888.00 | 102 888.00 | | 102 888.00 |
8C Staff and Related Accounts | 4 146.00 | 4 146.00 | | 4 146.00 |
8D Social Security and Other Social Organizations | 17 470.00 | 17 470.00 | | 17 470.00 |
8E Income Taxes | 5 647.00 | 5 647.00 | | 5 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
UT Other financial assets | 5 153.00 | | 5 153.00 | 5 153.00 |
UX Other trade receivables | 9 995.00 | 9 995.00 | | 9 995.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VC Group and associates | 19 987.00 | 19 987.00 | | 19 987.00 |
VH Loans with a maturity of more than one year at origin | 437 049.00 | 57 114.00 | 201 616.00 | 437 049.00 |
VI Group and Associates | 112 233.00 | 112 233.00 | | 112 233.00 |
VK Loans repaid during the year | 55 369.00 | | | 55 369.00 |
VM Income taxes | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 157.00 | 49 004.00 | 5 153.00 | 54 157.00 |
VW VAT | 9 519.00 | 9 519.00 | | 9 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 150.00 | 335 214.00 | 201 616.00 | 715 150.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
