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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 | 1 983.00 | 590.00 | 1 393.00 | 1 983.00 |
AN Land | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 332.00 | 291.00 | 41.00 | 332.00 |
AT Other tangible assets | 151 805.00 | 46 886.00 | 104 919.00 | 151 805.00 |
AV Fixed assets in progress | 202 527.00 | | 202 527.00 | 202 527.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 2 152 004.00 | 47 767.00 | 2 104 237.00 | 2 152 004.00 |
BX Customers and related accounts | 256 705.00 | | 256 705.00 | 256 705.00 |
BZ Other receivables | 995 753.00 | | 995 753.00 | 995 753.00 |
CF Cash and cash equivalents | 194 908.00 | | 194 908.00 | 194 908.00 |
CJ TOTAL (II) | 1 447 366.00 | | 1 447 366.00 | 1 447 366.00 |
CO Grand total (0 to V) | 3 599 370.00 | 47 767.00 | 3 551 603.00 | 3 599 370.00 |
CU Other investments | 1 207 107.00 | | 1 207 107.00 | 1 207 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 596.00 | 13 596.00 | | 13 596.00 |
DH Retained earnings | 771 432.00 | 594 648.00 | | 771 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 970.00 | 176 783.00 | | 286 970.00 |
DL TOTAL (I) | 1 072 998.00 | 786 027.00 | | 1 072 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486 798.00 | 1 041 166.00 | | 1 486 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 727.00 | 6 008.00 | | 56 727.00 |
DX Trade payables and related accounts | 349 534.00 | 116 815.00 | | 349 534.00 |
DY Tax and social security liabilities | 138 474.00 | 79 015.00 | | 138 474.00 |
EA Other liabilities | 447 073.00 | 488 396.00 | | 447 073.00 |
EC TOTAL (IV) | 2 478 605.00 | 1 731 401.00 | | 2 478 605.00 |
EE Grand total (I to V) | 3 551 603.00 | 2 517 428.00 | | 3 551 603.00 |
EG Accrued income and payables due within one year | 1 779 136.00 | 1 731 401.00 | | 1 779 136.00 |
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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 | 1 878 912.00 | | 278 092.00 | 1 878 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215 357.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 152 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 934 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | 1 393.00 | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 715.00 | | 260 949.00 | 678 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 607.00 | | 15 750.00 | 1 199 607.00 |
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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 | 34 963.00 | 15 660.00 | 2 856.00 | 34 963.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 373.00 | 15 660.00 | 2 856.00 | 34 373.00 |
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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 | 574.00 | 574.00 | | 574.00 |
8B Suppliers and Related Accounts | 349 534.00 | 349 534.00 | | 349 534.00 |
8E Income Taxes | 58 894.00 | 58 894.00 | | 58 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 073.00 | 447 073.00 | | 447 073.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 256 705.00 | 256 705.00 | | 256 705.00 |
VB VAT | 27 056.00 | 27 056.00 | | 27 056.00 |
VC Group and associates | 197 955.00 | 197 955.00 | | 197 955.00 |
VG Loans with a maturity of up to one year at origin | 368 901.00 | 368 901.00 | | 368 901.00 |
VH Loans with a maturity of more than one year at origin | 1 117 896.00 | 418 427.00 | 699 469.00 | 1 117 896.00 |
VI Group and Associates | 56 153.00 | 56 153.00 | | 56 153.00 |
VK Loans repaid during the year | 144 369.00 | | | 144 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 183.00 | 9 183.00 | | 9 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770 742.00 | 770 742.00 | | 770 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 708.00 | 1 252 458.00 | 8 250.00 | 1 260 708.00 |
VW VAT | 70 397.00 | 70 397.00 | | 70 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 605.00 | 1 779 136.00 | 699 469.00 | 2 478 605.00 |
