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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 236 567.00 | 122 640.00 | 113 928.00 | 236 567.00 |
AP Buildings | 3 659 597.00 | 2 688 682.00 | 970 914.00 | 3 659 597.00 |
AR Technical installations, industrial equipment and tools | 40 801.00 | 22 401.00 | 18 399.00 | 40 801.00 |
BB Receivables related to investments | 6 383.00 | | 6 383.00 | 6 383.00 |
BH Other financial assets | 22 768.00 | | 22 768.00 | 22 768.00 |
BJ TOTAL (I) | 4 371 941.00 | 2 833 723.00 | 1 538 217.00 | 4 371 941.00 |
BX Customers and related accounts | 17 048.00 | | 17 048.00 | 17 048.00 |
BZ Other receivables | 88 185.00 | | 88 185.00 | 88 185.00 |
CF Cash and cash equivalents | 595.00 | | 595.00 | 595.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 106 237.00 | | 106 237.00 | 106 237.00 |
CO Grand total (0 to V) | 4 478 177.00 | 2 833 723.00 | 1 644 454.00 | 4 478 177.00 |
CP Shares due in less than one year | 22 767.00 | | | 22 767.00 |
CU Other investments | 405 825.00 | | 405 825.00 | 405 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -118 257.00 | 145 405.00 | | -118 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 773.00 | -263 663.00 | | -3 773.00 |
DL TOTAL (I) | 987 970.00 | 991 743.00 | | 987 970.00 |
DU Loans and Debts from Credit Institutions (3) | 506 279.00 | 638 261.00 | | 506 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 642.00 | 143 722.00 | | 137 642.00 |
DX Trade payables and related accounts | 6 892.00 | 4 036.00 | | 6 892.00 |
DY Tax and social security liabilities | 5 241.00 | 5 700.00 | | 5 241.00 |
EA Other liabilities | 430.00 | 850.00 | | 430.00 |
EB Prepaid income (2) | | 18 000.00 | | |
EC TOTAL (IV) | 656 484.00 | 810 569.00 | | 656 484.00 |
EE Grand total (I to V) | 1 644 454.00 | 1 802 311.00 | | 1 644 454.00 |
EG Accrued income and payables due within one year | 224 167.00 | 246 124.00 | | 224 167.00 |
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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 | 4 371 902.00 | | 43.00 | 4 371 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 434 976.00 | |
I4 DECREASES Grand Total | | 5.00 | 4 371 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 936 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 936 965.00 | | | 3 936 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 937.00 | | 43.00 | 434 937.00 |
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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 | 2 673 984.00 | 159 740.00 | | 2 673 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 673 984.00 | 159 740.00 | | 2 673 984.00 |
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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 | 60 000.00 | | | 60 000.00 |
8B Suppliers and Related Accounts | 6 892.00 | 6 892.00 | | 6 892.00 |
8D Social Security and Other Social Organizations | 5 241.00 | 5 241.00 | | 5 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 072.00 | 78 072.00 | | 78 072.00 |
UT Other financial assets | 22 768.00 | 22 767.00 | 1.00 | 22 768.00 |
UX Other trade receivables | 17 048.00 | 17 048.00 | | 17 048.00 |
VG Loans with a maturity of up to one year at origin | 1 835.00 | 1 835.00 | | 1 835.00 |
VH Loans with a maturity of more than one year at origin | 504 444.00 | 132 127.00 | 182 366.00 | 504 444.00 |
VK Loans repaid during the year | 130 827.00 | | | 130 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 185.00 | 88 185.00 | | 88 185.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 410.00 | 128 409.00 | 1.00 | 128 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 484.00 | 224 167.00 | 182 366.00 | 656 484.00 |
