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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 269 464.00 | 11 974.00 | 257 489.00 | 269 464.00 |
AT Other tangible assets | 692.00 | 692.00 | | 692.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 662 676.00 | 12 666.00 | 650 010.00 | 662 676.00 |
BN Goods in progress | 200 608.00 | | 200 608.00 | 200 608.00 |
BX Customers and related accounts | 13 269.00 | | 13 269.00 | 13 269.00 |
BZ Other receivables | 1 665 112.00 | | 1 665 112.00 | 1 665 112.00 |
CD Marketable securities | 1 131 617.00 | | 1 131 617.00 | 1 131 617.00 |
CF Cash and cash equivalents | 204 754.00 | | 204 754.00 | 204 754.00 |
CJ TOTAL (II) | 3 215 363.00 | | 3 215 363.00 | 3 215 363.00 |
CO Grand total (0 to V) | 3 878 040.00 | 12 666.00 | 3 865 373.00 | 3 878 040.00 |
CU Other investments | 392 320.00 | | 392 320.00 | 392 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 2 963 497.00 | | | 2 963 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 364.00 | | | 243 364.00 |
DK Regulated provisions | 16 918.00 | | | 16 918.00 |
DL TOTAL (I) | 3 346 980.00 | | | 3 346 980.00 |
DU Loans and Debts from Credit Institutions (3) | 368 116.00 | | | 368 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 081.00 | | | 27 081.00 |
DX Trade payables and related accounts | 114 343.00 | | | 114 343.00 |
DY Tax and social security liabilities | 8 851.00 | | | 8 851.00 |
EC TOTAL (IV) | 518 392.00 | | | 518 392.00 |
EE Grand total (I to V) | 3 865 373.00 | | | 3 865 373.00 |
EG Accrued income and payables due within one year | 341 046.00 | | | 341 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 059.00 | | | 157 059.00 |
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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 | 878 398.00 | | 470.00 | 878 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 521.00 | |
I4 DECREASES Grand Total | | 216 191.00 | 662 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 191.00 | 270 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 347.00 | | | 486 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 051.00 | | 470.00 | 392 051.00 |
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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 | 51 308.00 | 12 977.00 | 51 618.00 | 51 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 308.00 | 12 977.00 | 51 618.00 | 51 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 919.00 | | | 16 919.00 |
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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 | 27 081.00 | 27 081.00 | | 27 081.00 |
8B Suppliers and Related Accounts | 114 343.00 | 114 343.00 | | 114 343.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 13 270.00 | 13 270.00 | | 13 270.00 |
VG Loans with a maturity of up to one year at origin | 157 059.00 | 157 059.00 | | 157 059.00 |
VH Loans with a maturity of more than one year at origin | 211 058.00 | 33 711.00 | 89 924.00 | 211 058.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 28 069.00 | | | 28 069.00 |
VP Miscellaneous | 1 665 112.00 | 1 665 112.00 | | 1 665 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 852.00 | 8 852.00 | | 8 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 582.00 | 1 678 382.00 | 200.00 | 1 678 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 393.00 | 341 047.00 | 89 924.00 | 518 393.00 |
