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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 | 842.00 | 842.00 | | 842.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 128 805.00 | 28 130.00 | 100 675.00 | 128 805.00 |
AR Technical installations, industrial equipment and tools | 1 358.00 | 354.00 | 1 003.00 | 1 358.00 |
AT Other tangible assets | 115 234.00 | 26 662.00 | 88 573.00 | 115 234.00 |
AX Advances and down payments | 111 869.00 | | 111 869.00 | 111 869.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 909 809.00 | 55 988.00 | 1 853 822.00 | 1 909 809.00 |
BX Customers and related accounts | 15 481.00 | | 15 481.00 | 15 481.00 |
BZ Other receivables | 14 169.00 | | 14 169.00 | 14 169.00 |
CF Cash and cash equivalents | 321 145.00 | | 321 145.00 | 321 145.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 351 208.00 | | 351 208.00 | 351 208.00 |
CO Grand total (0 to V) | 2 261 017.00 | 55 988.00 | 2 205 029.00 | 2 261 017.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 1 499 902.00 | | 1 499 902.00 | 1 499 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 400.00 | 1 454 400.00 | | 1 454 400.00 |
DD Legal reserve (1) | 35 747.00 | 28 975.00 | | 35 747.00 |
DH Retained earnings | 466 702.00 | 388 022.00 | | 466 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 707.00 | 135 452.00 | | 189 707.00 |
DL TOTAL (I) | 2 146 556.00 | 2 006 849.00 | | 2 146 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 935.00 | 41 981.00 | | 41 935.00 |
DX Trade payables and related accounts | 7 373.00 | 6 746.00 | | 7 373.00 |
DY Tax and social security liabilities | 9 166.00 | 15 200.00 | | 9 166.00 |
EC TOTAL (IV) | 58 473.00 | 63 927.00 | | 58 473.00 |
EE Grand total (I to V) | 2 205 029.00 | 2 070 776.00 | | 2 205 029.00 |
EG Accrued income and payables due within one year | 58 473.00 | 63 927.00 | | 58 473.00 |
EI Including equity loans | 41 935.00 | | | 41 935.00 |
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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 | 1 780 116.00 | | 133 037.00 | 1 780 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501 702.00 | |
I4 DECREASES Grand Total | | 3 344.00 | 1 909 809.00 | |
IO DECREASES Total including other intangible assets | | 216.00 | 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 128.00 | 407 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058.00 | | | 1 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 357.00 | | 133 037.00 | 277 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 702.00 | | | 1 501 702.00 |
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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 | 38 257.00 | 21 075.00 | 3 344.00 | 38 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | 18.00 | 216.00 | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 218.00 | 21 057.00 | 3 128.00 | 37 218.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 7 373.00 | 7 373.00 | | 7 373.00 |
8C Staff and Related Accounts | 2 041.00 | 2 041.00 | | 2 041.00 |
8D Social Security and Other Social Organizations | 2 166.00 | 2 166.00 | | 2 166.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 15 481.00 | 15 481.00 | | 15 481.00 |
VB VAT | 10 252.00 | 10 252.00 | | 10 252.00 |
VI Group and Associates | 37 935.00 | 37 935.00 | | 37 935.00 |
VM Income taxes | 3 917.00 | 3 917.00 | | 3 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 863.00 | 31 863.00 | | 31 863.00 |
VW VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 473.00 | 58 473.00 | | 58 473.00 |
