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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 851 405.00 | | 851 405.00 | 851 405.00 |
AP Buildings | 2 701 362.00 | 2 007 558.00 | 693 804.00 | 2 701 362.00 |
AR Technical installations, industrial equipment and tools | 177 139.00 | 152 439.00 | 24 700.00 | 177 139.00 |
AT Other tangible assets | 608 349.00 | 548 313.00 | 60 037.00 | 608 349.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 4 338 568.00 | 2 708 309.00 | 1 630 259.00 | 4 338 568.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 668 893.00 | | 1 668 893.00 | 1 668 893.00 |
CF Cash and cash equivalents | 420 378.00 | | 420 378.00 | 420 378.00 |
CH Prepaid expenses | 5 637.00 | | 5 637.00 | 5 637.00 |
CJ TOTAL (II) | 2 094 908.00 | | 2 094 908.00 | 2 094 908.00 |
CO Grand total (0 to V) | 6 433 477.00 | 2 708 309.00 | 3 725 167.00 | 6 433 477.00 |
CP Shares due in less than one year | 312.00 | | | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 086.00 | 6 339.00 | | 24 086.00 |
DL TOTAL (I) | 191 780.00 | 174 033.00 | | 191 780.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 108 249.00 | 3 215 309.00 | | 3 108 249.00 |
DX Trade payables and related accounts | 72 910.00 | 178 186.00 | | 72 910.00 |
DY Tax and social security liabilities | 2 228.00 | 25 591.00 | | 2 228.00 |
EB Prepaid income (2) | | 474 318.00 | | |
EC TOTAL (IV) | 3 533 387.00 | 4 243 404.00 | | 3 533 387.00 |
EE Grand total (I to V) | 3 725 167.00 | 4 417 436.00 | | 3 725 167.00 |
EG Accrued income and payables due within one year | 75 138.00 | 4 243 404.00 | | 75 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 88.00 | | 7.00 |
EI Including equity loans | 3 108 249.00 | | | 3 108 249.00 |
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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 | 4 320 666.00 | | 17 902.00 | 4 320 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 4 338 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 338 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 320 354.00 | | 17 902.00 | 4 320 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 2 604 310.00 | 103 999.00 | 2 708 309.00 | 2 604 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 604 310.00 | 103 999.00 | 2 708 309.00 | 2 604 310.00 |
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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 | 72 910.00 | 72 910.00 | | 72 910.00 |
8C Staff and Related Accounts | 454.00 | 454.00 | | 454.00 |
8D Social Security and Other Social Organizations | 1 515.00 | 1 515.00 | | 1 515.00 |
UT Other financial assets | 312.00 | | 312.00 | 312.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
VB VAT | 72 644.00 | 72 644.00 | | 72 644.00 |
VC Group and associates | 1 572 316.00 | 1 572 316.00 | | 1 572 316.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | | 350 000.00 |
VI Group and Associates | 3 108 249.00 | | | 3 108 249.00 |
VP Miscellaneous | 23 636.00 | 23 636.00 | | 23 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 5 637.00 | 5 637.00 | | 5 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 842.00 | 1 674 530.00 | 312.00 | 1 674 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 533 387.00 | 75 138.00 | | 3 533 387.00 |
