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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
AP Buildings | 899 635.00 | 71 539.00 | 828 096.00 | 899 635.00 |
AR Technical installations, industrial equipment and tools | 96 756.00 | 18 323.00 | 78 433.00 | 96 756.00 |
AT Other tangible assets | 10 845.00 | 4 448.00 | 6 397.00 | 10 845.00 |
BD Other fixed assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 1 036 288.00 | 120 866.00 | 915 422.00 | 1 036 288.00 |
BZ Other receivables | 355 067.00 | | 355 067.00 | 355 067.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 37 208.00 | | 37 208.00 | 37 208.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 438 230.00 | | 438 230.00 | 438 230.00 |
CO Grand total (0 to V) | 1 474 517.00 | 120 866.00 | 1 353 651.00 | 1 474 517.00 |
CU Other investments | 24 239.00 | 24 224.00 | 15.00 | 24 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 495.00 | 432 495.00 | | 432 495.00 |
DB Share, merger, contribution premiums, etc. | 6 170.00 | 6 170.00 | | 6 170.00 |
DD Legal reserve (1) | 43 250.00 | 43 250.00 | | 43 250.00 |
DE Statutory or contractual reserves | 669.00 | 669.00 | | 669.00 |
DF Regulated reserves (1) | 6 686.00 | 6 686.00 | | 6 686.00 |
DH Retained earnings | 916 697.00 | 1 014 358.00 | | 916 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 175.00 | -97 660.00 | | -71 175.00 |
DL TOTAL (I) | 1 334 792.00 | 1 405 967.00 | | 1 334 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 267.00 | 2 853.00 | | 6 267.00 |
DX Trade payables and related accounts | 9 069.00 | 6 373.00 | | 9 069.00 |
DY Tax and social security liabilities | 3 523.00 | 11 168.00 | | 3 523.00 |
EA Other liabilities | | 3 414.00 | | |
EC TOTAL (IV) | 18 859.00 | 23 807.00 | | 18 859.00 |
EE Grand total (I to V) | 1 353 651.00 | 1 429 774.00 | | 1 353 651.00 |
EG Accrued income and payables due within one year | 18 859.00 | 23 807.00 | | 18 859.00 |
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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 | 1 100 343.00 | | 2 032.00 | 1 100 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 719.00 | |
I4 DECREASES Grand Total | | 66 088.00 | 1 036 288.00 | |
IO DECREASES Total including other intangible assets | | | 2 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 088.00 | 1 007 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 332.00 | | | 2 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 314.00 | | 2 010.00 | 1 071 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 697.00 | | 23.00 | 26 697.00 |
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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 | 124 418.00 | 30 446.00 | 58 222.00 | 124 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 332.00 | | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 086.00 | 30 446.00 | 58 222.00 | 122 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 224.00 | | | 24 224.00 |
7C Grand total | 24 224.00 | | | 24 224.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 069.00 | 9 069.00 | | 9 069.00 |
8C Staff and Related Accounts | 699.00 | 699.00 | | 699.00 |
8D Social Security and Other Social Organizations | 1 112.00 | 1 112.00 | | 1 112.00 |
UT Other financial assets | 498.00 | | 498.00 | 498.00 |
VB VAT | 8 077.00 | 8 077.00 | | 8 077.00 |
VC Group and associates | 340 292.00 | 340 292.00 | | 340 292.00 |
VI Group and Associates | 6 267.00 | 6 267.00 | | 6 267.00 |
VM Income taxes | 4 523.00 | 4 523.00 | | 4 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 520.00 | 356 021.00 | 498.00 | 356 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 859.00 | 18 859.00 | | 18 859.00 |
