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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 | 18 504.00 | 18 504.00 | | 18 504.00 |
AN Land | 75 907.00 | 4 616.00 | 71 290.00 | 75 907.00 |
AP Buildings | 418 113.00 | 63 970.00 | 354 143.00 | 418 113.00 |
AR Technical installations, industrial equipment and tools | 5 397.00 | 3 476.00 | 1 921.00 | 5 397.00 |
AT Other tangible assets | 413 396.00 | 261 485.00 | 151 911.00 | 413 396.00 |
BH Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
BJ TOTAL (I) | 934 615.00 | 352 052.00 | 582 562.00 | 934 615.00 |
BX Customers and related accounts | 47 489.00 | 548.00 | 46 941.00 | 47 489.00 |
BZ Other receivables | 26 139.00 | | 26 139.00 | 26 139.00 |
CD Marketable securities | 900 187.00 | | 900 187.00 | 900 187.00 |
CF Cash and cash equivalents | 334 813.00 | | 334 813.00 | 334 813.00 |
CH Prepaid expenses | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 1 313 747.00 | 548.00 | 1 313 199.00 | 1 313 747.00 |
CO Grand total (0 to V) | 2 248 363.00 | 352 600.00 | 1 895 762.00 | 2 248 363.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 904 931.00 | | | 904 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 839.00 | | | 174 839.00 |
DL TOTAL (I) | 1 299 770.00 | | | 1 299 770.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 548.00 | | | 115 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 685.00 | | | 132 685.00 |
DX Trade payables and related accounts | 15 473.00 | | | 15 473.00 |
DY Tax and social security liabilities | 148 937.00 | | | 148 937.00 |
EA Other liabilities | 143 346.00 | | | 143 346.00 |
EC TOTAL (IV) | 555 991.00 | | | 555 991.00 |
EE Grand total (I to V) | 1 895 762.00 | | | 1 895 762.00 |
EG Accrued income and payables due within one year | 463 875.00 | | | 463 875.00 |
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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 | 762 805.00 | | 282 527.00 | 762 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 295.00 | |
I4 DECREASES Grand Total | | 110 717.00 | 934 615.00 | |
IO DECREASES Total including other intangible assets | | | 18 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 717.00 | 912 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 504.00 | | | 18 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 006.00 | | 282 527.00 | 741 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 295.00 | | | 3 295.00 |
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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 | 294 706.00 | 57 345.00 | | 294 706.00 |
PE DEPRECIATION Total including other intangible assets | 16 771.00 | 1 732.00 | | 16 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 935.00 | 55 613.00 | | 277 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | | 548.00 | | |
7B Total provisions for depreciation | | 548.00 | | |
7C Grand total | 40 000.00 | 548.00 | | 40 000.00 |
UE of which provisions and reversals: - Operating | | 548.00 | | |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 15 473.00 | 15 473.00 | | 15 473.00 |
8C Staff and Related Accounts | 41 181.00 | 41 181.00 | | 41 181.00 |
8D Social Security and Other Social Organizations | 69 937.00 | 69 937.00 | | 69 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 346.00 | 143 346.00 | | 143 346.00 |
UT Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
UX Other trade receivables | 46 831.00 | 46 831.00 | | 46 831.00 |
VA Doubtful or disputed receivables | 658.00 | 658.00 | | 658.00 |
VB VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VC Group and associates | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 115 548.00 | 23 432.00 | 88 325.00 | 115 548.00 |
VI Group and Associates | 132 663.00 | 132 663.00 | | 132 663.00 |
VK Loans repaid during the year | 21 001.00 | | | 21 001.00 |
VM Income taxes | 14 692.00 | 14 692.00 | | 14 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 090.00 | 8 090.00 | | 8 090.00 |
VS Prepaid expenses | 5 117.00 | 5 117.00 | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 786.00 | 78 747.00 | 3 039.00 | 81 786.00 |
VW VAT | 34 379.00 | 34 379.00 | | 34 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 991.00 | 463 875.00 | 88 325.00 | 555 991.00 |
