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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 | 888 692.00 | | 888 692.00 | 888 692.00 |
AR Technical installations, industrial equipment and tools | 1 090 025.00 | 169 249.00 | 920 776.00 | 1 090 025.00 |
AT Other tangible assets | 681 876.00 | 124 800.00 | 557 076.00 | 681 876.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 3 878 933.00 | 294 640.00 | 3 584 293.00 | 3 878 933.00 |
BX Customers and related accounts | 931 687.00 | | 931 687.00 | 931 687.00 |
BZ Other receivables | 1 888 567.00 | | 1 888 567.00 | 1 888 567.00 |
CF Cash and cash equivalents | 2 080 485.00 | | 2 080 485.00 | 2 080 485.00 |
CH Prepaid expenses | 495 880.00 | | 495 880.00 | 495 880.00 |
CJ TOTAL (II) | 5 396 619.00 | | 5 396 619.00 | 5 396 619.00 |
CO Grand total (0 to V) | 9 275 552.00 | 294 640.00 | 8 980 912.00 | 9 275 552.00 |
CU Other investments | 1 208 107.00 | | 1 208 107.00 | 1 208 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 1 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 13 596.00 | 13 596.00 | | 13 596.00 |
DH Retained earnings | 729 402.00 | 771 432.00 | | 729 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 074.00 | 286 970.00 | | 435 074.00 |
DL TOTAL (I) | 1 508 072.00 | 1 072 998.00 | | 1 508 072.00 |
DT Other Bond Issues | 389 060.00 | | | 389 060.00 |
DU Loans and Debts from Credit Institutions (3) | 5 471 679.00 | 1 486 798.00 | | 5 471 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061.00 | 56 727.00 | | 2 061.00 |
DX Trade payables and related accounts | 1 088 318.00 | 349 534.00 | | 1 088 318.00 |
DY Tax and social security liabilities | 195 668.00 | 138 474.00 | | 195 668.00 |
EA Other liabilities | 326 054.00 | 447 073.00 | | 326 054.00 |
EC TOTAL (IV) | 7 472 840.00 | 2 478 605.00 | | 7 472 840.00 |
EE Grand total (I to V) | 8 980 912.00 | 3 551 603.00 | | 8 980 912.00 |
EI Including equity loans | 2 061.00 | | | 2 061.00 |
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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 | 2 152 004.00 | 202 527.00 | 1 780 764.00 | 2 152 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216 357.00 | |
I4 DECREASES Grand Total | 202 527.00 | 53 835.00 | 3 878 933.00 | 202 527.00 |
IO DECREASES Total including other intangible assets | | | 1 983.00 | |
IY DECREASES Total Tangible Fixed Assets | 202 527.00 | 53 835.00 | 2 660 593.00 | 202 527.00 |
KD ACQUISITIONS Total including other intangible assets | 1 983.00 | | | 1 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 664.00 | 202 527.00 | 1 779 764.00 | 934 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215 357.00 | | 1 000.00 | 1 215 357.00 |
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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 | 47 767.00 | 246 872.00 | | 47 767.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 177.00 | 246 872.00 | | 47 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 389 060.00 | 161 869.00 | 227 191.00 | 389 060.00 |
8A Miscellaneous Loans and Financial Debts | 865.00 | 865.00 | | 865.00 |
8B Suppliers and Related Accounts | 1 088 318.00 | 1 088 318.00 | | 1 088 318.00 |
8E Income Taxes | 56 883.00 | 56 883.00 | | 56 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 054.00 | 326 054.00 | | 326 054.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 931 687.00 | 931 687.00 | | 931 687.00 |
VB VAT | 186 209.00 | 186 209.00 | | 186 209.00 |
VC Group and associates | 1 206 791.00 | 1 206 791.00 | | 1 206 791.00 |
VH Loans with a maturity of more than one year at origin | 5 471 679.00 | 1 187 663.00 | 4 284 016.00 | 5 471 679.00 |
VI Group and Associates | 1 197.00 | 1 197.00 | | 1 197.00 |
VJ Loans taken out during the year | 4 477 790.00 | | | 4 477 790.00 |
VK Loans repaid during the year | 493 396.00 | | | 493 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 052.00 | 10 052.00 | | 10 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 566.00 | 495 566.00 | | 495 566.00 |
VS Prepaid expenses | 495 880.00 | 495 880.00 | | 495 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 324 383.00 | 3 316 133.00 | 8 250.00 | 3 324 383.00 |
VW VAT | 128 733.00 | 128 733.00 | | 128 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 472 840.00 | 2 961 633.00 | 4 511 207.00 | 7 472 840.00 |
