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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 | 479 772.00 | 283 565.00 | 196 207.00 | 479 772.00 |
AP Buildings | 1 733 125.00 | 780 871.00 | 952 253.00 | 1 733 125.00 |
AR Technical installations, industrial equipment and tools | 497 437.00 | 452 166.00 | 45 270.00 | 497 437.00 |
AT Other tangible assets | 148 803.00 | 127 390.00 | 21 413.00 | 148 803.00 |
AX Advances and down payments | 8 186.00 | | 8 186.00 | 8 186.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 231 935.00 | 1 649 394.00 | 1 582 540.00 | 3 231 935.00 |
BL Raw materials, supplies | 707.00 | | 707.00 | 707.00 |
BT Goods | 891.00 | | 891.00 | 891.00 |
BX Customers and related accounts | 1 290.00 | | 1 290.00 | 1 290.00 |
BZ Other receivables | 9 780.00 | | 9 780.00 | 9 780.00 |
CF Cash and cash equivalents | 661 785.00 | | 661 785.00 | 661 785.00 |
CH Prepaid expenses | 36 461.00 | | 36 461.00 | 36 461.00 |
CJ TOTAL (II) | 710 916.00 | | 710 916.00 | 710 916.00 |
CO Grand total (0 to V) | 3 942 851.00 | 1 649 394.00 | 2 293 457.00 | 3 942 851.00 |
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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 | -173 504.00 | | | -173 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 066.00 | | | 272 066.00 |
DL TOTAL (I) | 1 119 301.00 | | | 1 119 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 193.00 | | | 1 007 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 362.00 | | | 58 362.00 |
DX Trade payables and related accounts | 41 290.00 | | | 41 290.00 |
DY Tax and social security liabilities | 67 309.00 | | | 67 309.00 |
EC TOTAL (IV) | 1 174 155.00 | | | 1 174 155.00 |
EE Grand total (I to V) | 2 293 457.00 | | | 2 293 457.00 |
EG Accrued income and payables due within one year | 518 051.00 | | | 518 051.00 |
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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 | 3 223 926.00 | | 11 139.00 | 3 223 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | 3 130.00 | 3 231 935.00 | |
IO DECREASES Total including other intangible assets | | | 364 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 130.00 | 2 867 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 400.00 | | | 364 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 859 318.00 | | 11 137.00 | 2 859 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | 1.00 | 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 | 1 551 744.00 | 100 780.00 | 3 130.00 | 1 551 744.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 344.00 | 100 780.00 | 3 130.00 | 1 546 344.00 |
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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 | 41 290.00 | 41 290.00 | | 41 290.00 |
8C Staff and Related Accounts | 6 116.00 | 6 116.00 | | 6 116.00 |
8D Social Security and Other Social Organizations | 50 584.00 | 50 584.00 | | 50 584.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 1 290.00 | 1 290.00 | | 1 290.00 |
VB VAT | 5 483.00 | 5 483.00 | | 5 483.00 |
VH Loans with a maturity of more than one year at origin | 1 007 193.00 | 351 088.00 | 550 264.00 | 1 007 193.00 |
VI Group and Associates | 58 362.00 | 58 362.00 | | 58 362.00 |
VK Loans repaid during the year | 166 851.00 | | | 166 851.00 |
VP Miscellaneous | 1 411.00 | 1 411.00 | | 1 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 626.00 | 8 626.00 | | 8 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
VS Prepaid expenses | 36 461.00 | 36 461.00 | | 36 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 606.00 | 47 531.00 | 75.00 | 47 606.00 |
VW VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 155.00 | 518 051.00 | 550 264.00 | 1 174 155.00 |
