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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 | | | | |
AN Land | 537 867.00 | | 537 867.00 | 537 867.00 |
AP Buildings | 105 701.00 | 47 122.00 | 58 578.00 | 105 701.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 433 708.00 | | 433 708.00 | 433 708.00 |
BD Other fixed assets | 15 707.00 | | 15 707.00 | 15 707.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 1 394 459.00 | 47 122.00 | 1 347 336.00 | 1 394 459.00 |
BT Goods | | | | |
BX Customers and related accounts | 28 888.00 | 5 622.00 | 23 266.00 | 28 888.00 |
BZ Other receivables | 76 745.00 | | 76 745.00 | 76 745.00 |
CF Cash and cash equivalents | 876 291.00 | | 876 291.00 | 876 291.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 984 703.00 | 5 622.00 | 979 081.00 | 984 703.00 |
CO Grand total (0 to V) | 2 379 162.00 | 52 745.00 | 2 326 417.00 | 2 379 162.00 |
CP Shares due in less than one year | 1 475.00 | | | 1 475.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 6 253.00 | 3 299.00 | | 6 253.00 |
DG Other reserves | 476 496.00 | 420 374.00 | | 476 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 858.00 | 59 076.00 | | 308 858.00 |
DL TOTAL (I) | 1 092 608.00 | 783 749.00 | | 1 092 608.00 |
DU Loans and Debts from Credit Institutions (3) | 828 615.00 | 564 593.00 | | 828 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 026.00 | 239 553.00 | | 227 026.00 |
DX Trade payables and related accounts | 3 958.00 | 27 589.00 | | 3 958.00 |
DY Tax and social security liabilities | 99 872.00 | 23 659.00 | | 99 872.00 |
DZ Fixed asset liabilities and related accounts | 74 332.00 | | | 74 332.00 |
EA Other liabilities | 4.00 | 8 566.00 | | 4.00 |
EC TOTAL (IV) | 1 233 809.00 | 863 962.00 | | 1 233 809.00 |
EE Grand total (I to V) | 2 326 417.00 | 1 647 712.00 | | 2 326 417.00 |
EG Accrued income and payables due within one year | 483 916.00 | 488 315.00 | | 483 916.00 |
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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 | 19 250.00 | 19 250.00 | | 19 250.00 |
8B Suppliers and Related Accounts | 3 958.00 | 3 958.00 | | 3 958.00 |
8D Social Security and Other Social Organizations | 9 630.00 | 9 630.00 | | 9 630.00 |
8E Income Taxes | 86 602.00 | 86 602.00 | | 86 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 332.00 | 74 332.00 | | 74 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 475.00 | 1 475.00 | | 1 475.00 |
UX Other trade receivables | 19 250.00 | 19 250.00 | | 19 250.00 |
VA Doubtful or disputed receivables | 9 639.00 | 9 639.00 | | 9 639.00 |
VB VAT | 69 117.00 | 69 117.00 | | 69 117.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 828 440.00 | 78 548.00 | 151 693.00 | 828 440.00 |
VI Group and Associates | 207 776.00 | 207 776.00 | | 207 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 628.00 | 7 628.00 | | 7 628.00 |
VS Prepaid expenses | 2 778.00 | 2 778.00 | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 887.00 | 109 887.00 | | 109 887.00 |
VW VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 808.00 | 483 916.00 | 151 693.00 | 1 233 808.00 |
