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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 5 833 271.00 | 4 449 224.00 | 1 384 047.00 | 5 833 271.00 |
AR Technical installations, industrial equipment and tools | 272 300.00 | 272 300.00 | | 272 300.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 6 125 678.00 | 4 721 524.00 | 1 404 154.00 | 6 125 678.00 |
BX Customers and related accounts | 43 762.00 | | 43 762.00 | 43 762.00 |
BZ Other receivables | 20 570.00 | | 20 570.00 | 20 570.00 |
CF Cash and cash equivalents | 72 576.00 | | 72 576.00 | 72 576.00 |
CH Prepaid expenses | 12 684.00 | | 12 684.00 | 12 684.00 |
CJ TOTAL (II) | 149 591.00 | | 149 591.00 | 149 591.00 |
CO Grand total (0 to V) | 6 275 270.00 | 4 721 524.00 | 1 553 746.00 | 6 275 270.00 |
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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 |
DH Retained earnings | -891 943.00 | -1 349 062.00 | | -891 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 015.00 | 457 119.00 | | 237 015.00 |
DK Regulated provisions | 1 273 779.00 | 1 639 072.00 | | 1 273 779.00 |
DL TOTAL (I) | 668 850.00 | 797 129.00 | | 668 850.00 |
DQ Provisions for Expenses | 295 500.00 | | | 295 500.00 |
DR TOTAL (IV) | 295 500.00 | | | 295 500.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 17.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 265.00 | 1 671 747.00 | | 494 265.00 |
DX Trade payables and related accounts | 94 904.00 | 105 503.00 | | 94 904.00 |
DY Tax and social security liabilities | 186.00 | 257.00 | | 186.00 |
EC TOTAL (IV) | 589 395.00 | 1 777 524.00 | | 589 395.00 |
EE Grand total (I to V) | 1 553 746.00 | 2 574 653.00 | | 1 553 746.00 |
EG Accrued income and payables due within one year | 589 395.00 | 1 777 524.00 | | 589 395.00 |
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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 | 6 125 678.00 | | | 6 125 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 6 125 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 125 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 125 571.00 | | | 6 125 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 4 333 497.00 | 388 027.00 | | 4 333 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 333 497.00 | 388 027.00 | | 4 333 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 639 072.00 | | 365 293.00 | 1 639 072.00 |
6X Other provisions for depreciation | | 295 500.00 | | |
7B Total provisions for depreciation | | 295 500.00 | | |
7C Grand total | 1 639 072.00 | 295 500.00 | 365 293.00 | 1 639 072.00 |
UE of which provisions and reversals: - Operating | | 295 500.00 | | |
UJ - Exceptional | | | 365 293.00 | |
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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 | 94 904.00 | 94 904.00 | | 94 904.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 43 762.00 | 43 762.00 | | 43 762.00 |
VB VAT | 20 570.00 | 20 570.00 | | 20 570.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 494 265.00 | 494 265.00 | | 494 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 12 684.00 | 12 684.00 | | 12 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 123.00 | 77 015.00 | 108.00 | 77 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 395.00 | 589 395.00 | | 589 395.00 |
