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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 851 405.00 | | 851 405.00 | 851 405.00 |
AP Buildings | 2 701 362.00 | 2 091 606.00 | 609 756.00 | 2 701 362.00 |
AR Technical installations, industrial equipment and tools | 177 139.00 | 163 617.00 | 13 521.00 | 177 139.00 |
AT Other tangible assets | 610 585.00 | 553 452.00 | 57 133.00 | 610 585.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 4 340 804.00 | 2 808 675.00 | 1 532 128.00 | 4 340 804.00 |
BX Customers and related accounts | 335 000.00 | | 335 000.00 | 335 000.00 |
BZ Other receivables | 2 002 697.00 | | 2 002 697.00 | 2 002 697.00 |
CF Cash and cash equivalents | 998 955.00 | | 998 955.00 | 998 955.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 3 337 814.00 | | 3 337 814.00 | 3 337 814.00 |
CO Grand total (0 to V) | 7 678 617.00 | 2 808 675.00 | 4 869 942.00 | 7 678 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 566.00 | 24 086.00 | | -117 566.00 |
DL TOTAL (I) | 50 128.00 | 191 780.00 | | 50 128.00 |
DU Loans and Debts from Credit Institutions (3) | 890 259.00 | 350 000.00 | | 890 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 293 841.00 | 3 108 249.00 | | 3 293 841.00 |
DX Trade payables and related accounts | 62 617.00 | 72 910.00 | | 62 617.00 |
DY Tax and social security liabilities | 49 364.00 | 2 228.00 | | 49 364.00 |
EB Prepaid income (2) | 523 734.00 | | | 523 734.00 |
EC TOTAL (IV) | 4 819 814.00 | 3 533 387.00 | | 4 819 814.00 |
EE Grand total (I to V) | 4 869 942.00 | 3 725 167.00 | | 4 869 942.00 |
EG Accrued income and payables due within one year | 1 650 973.00 | 85.00 | | 1 650 973.00 |
EI Including equity loans | 3 293 841.00 | | | 3 293 841.00 |
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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 | 4 338 568.00 | | 2 236.00 | 4 338 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 4 340 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 340 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 338 256.00 | | 2 236.00 | 4 338 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 2 708 309.00 | 100 366.00 | 2 808 675.00 | 2 708 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708 309.00 | 100 366.00 | 2 808 675.00 | 2 708 309.00 |
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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 | 125 000.00 | 125 000.00 | | 125 000.00 |
8B Suppliers and Related Accounts | 62 617.00 | 62 617.00 | | 62 617.00 |
8C Staff and Related Accounts | 873.00 | 873.00 | | 873.00 |
8D Social Security and Other Social Organizations | 5 499.00 | 5 499.00 | | 5 499.00 |
8L Deferred income | 523 734.00 | 523 734.00 | | 523 734.00 |
UT Other financial assets | 312.00 | | 312.00 | 312.00 |
UX Other trade receivables | 335 000.00 | 335 000.00 | | 335 000.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VB VAT | 10 219.00 | 10 219.00 | | 10 219.00 |
VC Group and associates | 1 992 329.00 | 1 992 329.00 | | 1 992 329.00 |
VH Loans with a maturity of more than one year at origin | 890 259.00 | 890 259.00 | | 890 259.00 |
VI Group and Associates | 3 168 841.00 | | 3 168 841.00 | 3 168 841.00 |
VJ Loans taken out during the year | 540 259.00 | | | 540 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 171.00 | 2 338 859.00 | 312.00 | 2 339 171.00 |
VW VAT | 42 972.00 | 42 972.00 | | 42 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 819 814.00 | 1 650 973.00 | 3 168 841.00 | 4 819 814.00 |
