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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 | 358.00 | 358.00 | | 358.00 |
AN Land | 6 590.00 | | 6 590.00 | 6 590.00 |
AP Buildings | 802 436.00 | 323 663.00 | 478 773.00 | 802 436.00 |
AR Technical installations, industrial equipment and tools | 54 285.00 | 38 486.00 | 15 799.00 | 54 285.00 |
AT Other tangible assets | 112 297.00 | 48 758.00 | 63 539.00 | 112 297.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 1 055 385.00 | 465 864.00 | 589 521.00 | 1 055 385.00 |
BL Raw materials, supplies | 582.00 | | 582.00 | 582.00 |
BT Goods | 3 705.00 | | 3 705.00 | 3 705.00 |
BX Customers and related accounts | 473 759.00 | | 473 759.00 | 473 759.00 |
BZ Other receivables | 64 859.00 | | 64 859.00 | 64 859.00 |
CF Cash and cash equivalents | 744 344.00 | | 744 344.00 | 744 344.00 |
CH Prepaid expenses | 17 968.00 | | 17 968.00 | 17 968.00 |
CJ TOTAL (II) | 1 305 217.00 | | 1 305 217.00 | 1 305 217.00 |
CO Grand total (0 to V) | 2 360 602.00 | 465 864.00 | 1 894 738.00 | 2 360 602.00 |
CU Other investments | 78 000.00 | 54 600.00 | 23 400.00 | 78 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 902 303.00 | | | 902 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 859.00 | | | 365 859.00 |
DL TOTAL (I) | 1 273 662.00 | | | 1 273 662.00 |
DU Loans and Debts from Credit Institutions (3) | 329 562.00 | | | 329 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 707.00 | | | 2 707.00 |
DX Trade payables and related accounts | 197 857.00 | | | 197 857.00 |
DY Tax and social security liabilities | 90 484.00 | | | 90 484.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 621 076.00 | | | 621 076.00 |
EE Grand total (I to V) | 1 894 738.00 | | | 1 894 738.00 |
EG Accrued income and payables due within one year | 350 156.00 | | | 350 156.00 |
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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 | 1 031 361.00 | | 111 110.00 | 1 031 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 420.00 | |
I4 DECREASES Grand Total | | 87 085.00 | 1 055 385.00 | |
IO DECREASES Total including other intangible assets | | | 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 085.00 | 975 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 358.00 | | | 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 584.00 | | 111 110.00 | 951 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 420.00 | | | 79 420.00 |
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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 | 327 901.00 | 91 253.00 | 7 890.00 | 327 901.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 544.00 | 91 253.00 | 7 890.00 | 327 544.00 |
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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 | 197 857.00 | 197 857.00 | | 197 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 657.00 | 93 657.00 | | 93 657.00 |
UT Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
VG Loans with a maturity of up to one year at origin | 329 562.00 | 58 642.00 | 174 176.00 | 329 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 618.00 | 538 618.00 | | 538 618.00 |
VS Prepaid expenses | 17 968.00 | 17 968.00 | | 17 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 741.00 | 556 586.00 | 1 155.00 | 557 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 076.00 | 350 156.00 | 174 176.00 | 621 076.00 |
