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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 261 324.00 | 102 417.00 | 158 907.00 | 261 324.00 |
AP Buildings | 924 618.00 | 607 217.00 | 317 402.00 | 924 618.00 |
AR Technical installations, industrial equipment and tools | 370 263.00 | 104 279.00 | 265 985.00 | 370 263.00 |
AT Other tangible assets | 38 464.00 | 25 915.00 | 12 549.00 | 38 464.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 1 645 603.00 | 842 076.00 | 803 527.00 | 1 645 603.00 |
BT Goods | 316 277.00 | | 316 277.00 | 316 277.00 |
BX Customers and related accounts | 3 185.00 | 195.00 | 2 990.00 | 3 185.00 |
BZ Other receivables | 110 940.00 | | 110 940.00 | 110 940.00 |
CF Cash and cash equivalents | 296 689.00 | | 296 689.00 | 296 689.00 |
CH Prepaid expenses | 14 115.00 | | 14 115.00 | 14 115.00 |
CJ TOTAL (II) | 741 206.00 | 195.00 | 741 011.00 | 741 206.00 |
CO Grand total (0 to V) | 2 386 809.00 | 842 271.00 | 1 544 538.00 | 2 386 809.00 |
CU Other investments | 46 400.00 | | 46 400.00 | 46 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 405 522.00 | 530 436.00 | | 405 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 758.00 | 75 086.00 | | 8 758.00 |
DL TOTAL (I) | 469 281.00 | 660 522.00 | | 469 281.00 |
DU Loans and Debts from Credit Institutions (3) | 644 429.00 | 304 228.00 | | 644 429.00 |
DX Trade payables and related accounts | 368 209.00 | 316 834.00 | | 368 209.00 |
DY Tax and social security liabilities | 62 588.00 | 57 429.00 | | 62 588.00 |
EA Other liabilities | | 164.00 | | |
EB Prepaid income (2) | 31.00 | | | 31.00 |
EC TOTAL (IV) | 1 075 257.00 | 678 656.00 | | 1 075 257.00 |
EE Grand total (I to V) | 1 544 538.00 | 1 339 179.00 | | 1 544 538.00 |
EG Accrued income and payables due within one year | 665 288.00 | 470 665.00 | | 665 288.00 |
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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 | 1 707 046.00 | | 453 549.00 | 1 707 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 47 684.00 | |
I4 DECREASES Grand Total | | 514 992.00 | 1 645 603.00 | |
IO DECREASES Total including other intangible assets | | | 3 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 512 592.00 | 1 594 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 249.00 | | | 3 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 997.00 | | 452 265.00 | 1 654 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 800.00 | | 1 284.00 | 48 800.00 |
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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 | 1 222 867.00 | 131 801.00 | 512 592.00 | 1 222 867.00 |
PE DEPRECIATION Total including other intangible assets | 2 249.00 | | | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 618.00 | 131 801.00 | 512 592.00 | 1 220 618.00 |
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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 | 368 209.00 | 368 209.00 | | 368 209.00 |
8D Social Security and Other Social Organizations | 62 588.00 | 62 588.00 | | 62 588.00 |
8L Deferred income | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
UX Other trade receivables | 3 185.00 | 3 185.00 | | 3 185.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 644 307.00 | 234 337.00 | 349 717.00 | 644 307.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 940.00 | 110 940.00 | | 110 940.00 |
VS Prepaid expenses | 14 115.00 | 14 115.00 | | 14 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 525.00 | 128 241.00 | 1 284.00 | 129 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 257.00 | 665 288.00 | 349 717.00 | 1 075 257.00 |
