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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
AN Land | 129 573.00 | | 129 573.00 | 129 573.00 |
AP Buildings | 2 103 200.00 | 1 204 690.00 | 898 510.00 | 2 103 200.00 |
AR Technical installations, industrial equipment and tools | 35 265.00 | 23 880.00 | 11 385.00 | 35 265.00 |
AT Other tangible assets | 242 309.00 | 147 030.00 | 95 279.00 | 242 309.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 2 558 652.00 | 1 423 600.00 | 1 135 051.00 | 2 558 652.00 |
BL Raw materials, supplies | 3 495.00 | | 3 495.00 | 3 495.00 |
BX Customers and related accounts | 26 998.00 | | 26 998.00 | 26 998.00 |
BZ Other receivables | 38 453.00 | | 38 453.00 | 38 453.00 |
CF Cash and cash equivalents | 251 753.00 | | 251 753.00 | 251 753.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 321 270.00 | | 321 270.00 | 321 270.00 |
CO Grand total (0 to V) | 2 879 921.00 | 1 423 600.00 | 1 456 321.00 | 2 879 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 141 995.00 | 181 613.00 | | 141 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 096.00 | -39 618.00 | | 26 096.00 |
DK Regulated provisions | 250 217.00 | 235 488.00 | | 250 217.00 |
DL TOTAL (I) | 585 507.00 | 544 683.00 | | 585 507.00 |
DU Loans and Debts from Credit Institutions (3) | 595 774.00 | 661 544.00 | | 595 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 893.00 | 24 260.00 | | 16 893.00 |
DX Trade payables and related accounts | 195 766.00 | 117 766.00 | | 195 766.00 |
DY Tax and social security liabilities | 26 177.00 | 16 596.00 | | 26 177.00 |
EA Other liabilities | 36 203.00 | 24 362.00 | | 36 203.00 |
EC TOTAL (IV) | 870 813.00 | 844 529.00 | | 870 813.00 |
EE Grand total (I to V) | 1 456 321.00 | 1 389 212.00 | | 1 456 321.00 |
EG Accrued income and payables due within one year | 516 077.00 | 272 508.00 | | 516 077.00 |
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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 | 2 528 800.00 | | 33 096.00 | 2 528 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 3 244.00 | 2 558 652.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 244.00 | 2 510 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 480 497.00 | | 33 094.00 | 2 480 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | 2.00 | 303.00 |
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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 | 1 340 787.00 | 86 057.00 | 3 244.00 | 1 340 787.00 |
PE DEPRECIATION Total including other intangible assets | 48 000.00 | | | 48 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 787.00 | 86 057.00 | 3 244.00 | 1 292 787.00 |
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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 | 235 488.00 | 14 729.00 | | 235 488.00 |
7C Grand total | 235 488.00 | 14 729.00 | | 235 488.00 |
UJ - Exceptional | | 14 729.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 195 766.00 | 125 766.00 | 70 000.00 | 195 766.00 |
8D Social Security and Other Social Organizations | 26 177.00 | 26 177.00 | | 26 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 096.00 | 53 096.00 | | 53 096.00 |
UT Other financial assets | 144.00 | | 144.00 | 144.00 |
UX Other trade receivables | 26 998.00 | 26 998.00 | | 26 998.00 |
VH Loans with a maturity of more than one year at origin | 595 774.00 | 149 697.00 | 434 524.00 | 595 774.00 |
VJ Loans taken out during the year | 25 119.00 | | | 25 119.00 |
VK Loans repaid during the year | 89 104.00 | | | 89 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 453.00 | 38 453.00 | | 38 453.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 165.00 | 66 021.00 | 144.00 | 66 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 813.00 | 354 736.00 | 504 524.00 | 870 813.00 |
