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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 167 000.00 | 429.00 | 166 571.00 | 167 000.00 |
AP Buildings | 2 073 635.00 | 957 579.00 | 1 116 056.00 | 2 073 635.00 |
AT Other tangible assets | 95 376.00 | 606 418.00 | -511 042.00 | 95 376.00 |
BH Other financial assets | 10 855.00 | | 10 855.00 | 10 855.00 |
BJ TOTAL (I) | 2 368 564.00 | 1 564 427.00 | 804 137.00 | 2 368 564.00 |
BV Advances and down payments on orders | 4 278.00 | | 4 278.00 | 4 278.00 |
BX Customers and related accounts | 107 307.00 | 6 897.00 | 100 410.00 | 107 307.00 |
BZ Other receivables | 2 199 104.00 | | 2 199 104.00 | 2 199 104.00 |
CF Cash and cash equivalents | 268 231.00 | | 268 231.00 | 268 231.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 2 581 211.00 | 6 897.00 | 2 574 314.00 | 2 581 211.00 |
CO Grand total (0 to V) | 4 949 775.00 | 1 571 324.00 | 3 378 451.00 | 4 949 775.00 |
CU Other investments | 21 697.00 | | 21 697.00 | 21 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 994 691.00 | 648 659.00 | | 994 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 463.00 | 346 032.00 | | 309 463.00 |
DL TOTAL (I) | 1 312 954.00 | 1 003 491.00 | | 1 312 954.00 |
DM Proceeds from equity securities issues | 125 000.00 | 125 000.00 | | 125 000.00 |
DO TOTAL (II) | 125 000.00 | 125 000.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644 218.00 | 2 400 475.00 | | 1 644 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 995.00 | 137 751.00 | | 182 995.00 |
DX Trade payables and related accounts | 47 630.00 | 53 155.00 | | 47 630.00 |
DY Tax and social security liabilities | 65 579.00 | 42 882.00 | | 65 579.00 |
DZ Fixed asset liabilities and related accounts | 75.00 | 298.00 | | 75.00 |
EC TOTAL (IV) | 1 940 497.00 | 2 634 561.00 | | 1 940 497.00 |
EE Grand total (I to V) | 3 378 451.00 | 3 763 052.00 | | 3 378 451.00 |
EI Including equity loans | 182 995.00 | | | 182 995.00 |
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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 | 2 357 744.00 | | 10 974.00 | 2 357 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 154.00 | 32 552.00 | |
I4 DECREASES Grand Total | | 154.00 | 2 368 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 336 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 336 012.00 | | | 2 336 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 732.00 | | 10 974.00 | 21 732.00 |
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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 | 1 487 863.00 | 76 564.00 | | 1 487 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 863.00 | 76 564.00 | | 1 487 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 897.00 | | | 6 897.00 |
7B Total provisions for depreciation | 6 897.00 | | | 6 897.00 |
7C Grand total | 6 897.00 | | | 6 897.00 |
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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 | 74 807.00 | | 74 807.00 | 74 807.00 |
8B Suppliers and Related Accounts | 47 630.00 | 47 630.00 | | 47 630.00 |
8E Income Taxes | 13 165.00 | 13 165.00 | | 13 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 10 855.00 | | 10 855.00 | 10 855.00 |
UX Other trade receivables | 100 410.00 | 100 410.00 | | 100 410.00 |
VA Doubtful or disputed receivables | 6 897.00 | | 6 897.00 | 6 897.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VC Group and associates | 2 052 849.00 | 2 052 849.00 | | 2 052 849.00 |
VH Loans with a maturity of more than one year at origin | 1 644 218.00 | 246 734.00 | 806 755.00 | 1 644 218.00 |
VI Group and Associates | 108 189.00 | 108 189.00 | | 108 189.00 |
VN Other taxes, similar payments | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 417.00 | 143 417.00 | | 143 417.00 |
VS Prepaid expenses | 2 291.00 | 2 291.00 | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 557.00 | 2 301 805.00 | 17 752.00 | 2 319 557.00 |
VW VAT | 52 414.00 | 52 414.00 | | 52 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 497.00 | 468 206.00 | 881 562.00 | 1 940 497.00 |
