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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AH Goodwill | 359 000.00 | | 359 000.00 | 359 000.00 |
AN Land | 478 772.00 | 267 077.00 | 211 695.00 | 478 772.00 |
AP Buildings | 1 733 125.00 | 718 589.00 | 1 014 535.00 | 1 733 125.00 |
AR Technical installations, industrial equipment and tools | 499 239.00 | 439 222.00 | 60 016.00 | 499 239.00 |
AT Other tangible assets | 148 180.00 | 121 455.00 | 26 724.00 | 148 180.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 223 926.00 | 1 551 744.00 | 1 672 181.00 | 3 223 926.00 |
BL Raw materials, supplies | 839.00 | | 839.00 | 839.00 |
BT Goods | 247.00 | | 247.00 | 247.00 |
BZ Other receivables | 32 591.00 | | 32 591.00 | 32 591.00 |
CF Cash and cash equivalents | 473 809.00 | | 473 809.00 | 473 809.00 |
CH Prepaid expenses | 30 770.00 | | 30 770.00 | 30 770.00 |
CJ TOTAL (II) | 538 258.00 | | 538 258.00 | 538 258.00 |
CO Grand total (0 to V) | 3 762 184.00 | 1 551 744.00 | 2 210 439.00 | 3 762 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 500.00 | | | 952 500.00 |
DB Share, merger, contribution premiums, etc. | 68 239.00 | | | 68 239.00 |
DH Retained earnings | -299 349.00 | | | -299 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 844.00 | | | 125 844.00 |
DL TOTAL (I) | 847 234.00 | | | 847 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 753.00 | | | 1 181 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 250.00 | | | 56 250.00 |
DX Trade payables and related accounts | 16 279.00 | | | 16 279.00 |
DY Tax and social security liabilities | 38 250.00 | | | 38 250.00 |
EB Prepaid income (2) | 70 669.00 | | | 70 669.00 |
EC TOTAL (IV) | 1 363 204.00 | | | 1 363 204.00 |
EE Grand total (I to V) | 2 210 439.00 | | | 2 210 439.00 |
EG Accrued income and payables due within one year | 361 473.00 | | | 361 473.00 |
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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 | 3 235 882.00 | | 12 758.00 | 3 235 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | 24 714.00 | 3 223 926.00 | |
IO DECREASES Total including other intangible assets | | | 364 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 714.00 | 2 859 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 400.00 | | | 364 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 871 273.00 | | 12 758.00 | 2 871 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 1 387 865.00 | 188 593.00 | 24 714.00 | 1 387 865.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382 465.00 | 188 593.00 | 24 714.00 | 1 382 465.00 |
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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 | 16 279.00 | 16 279.00 | | 16 279.00 |
8C Staff and Related Accounts | 5 330.00 | 5 330.00 | | 5 330.00 |
8D Social Security and Other Social Organizations | 23 352.00 | 23 352.00 | | 23 352.00 |
8L Deferred income | 70 669.00 | 70 669.00 | | 70 669.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 7 976.00 | 7 976.00 | | 7 976.00 |
VB VAT | 12 192.00 | 12 192.00 | | 12 192.00 |
VH Loans with a maturity of more than one year at origin | 1 181 753.00 | 180 023.00 | 808 419.00 | 1 181 753.00 |
VI Group and Associates | 56 250.00 | 56 250.00 | | 56 250.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 170 595.00 | | | 170 595.00 |
VP Miscellaneous | 1 280.00 | 1 280.00 | | 1 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 697.00 | 8 697.00 | | 8 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 086.00 | 11 086.00 | | 11 086.00 |
VS Prepaid expenses | 30 770.00 | 30 770.00 | | 30 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 437.00 | 63 362.00 | 75.00 | 63 437.00 |
VW VAT | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 204.00 | 361 473.00 | 808 419.00 | 1 363 204.00 |
