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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 235 943.00 | | 235 943.00 | 235 943.00 |
AP Buildings | 4 149 578.00 | 1 466 055.00 | 2 683 524.00 | 4 149 578.00 |
AR Technical installations, industrial equipment and tools | 178 577.00 | 115 785.00 | 62 792.00 | 178 577.00 |
AT Other tangible assets | 214 977.00 | 51 188.00 | 163 789.00 | 214 977.00 |
BD Other fixed assets | 3 453.00 | | 3 453.00 | 3 453.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 4 783 809.00 | 1 634 178.00 | 3 149 631.00 | 4 783 809.00 |
BT Goods | 6 587.00 | | 6 587.00 | 6 587.00 |
BX Customers and related accounts | 15 829.00 | | 15 829.00 | 15 829.00 |
BZ Other receivables | 55 933.00 | | 55 933.00 | 55 933.00 |
CF Cash and cash equivalents | 147 168.00 | | 147 168.00 | 147 168.00 |
CH Prepaid expenses | 16 745.00 | | 16 745.00 | 16 745.00 |
CJ TOTAL (II) | 242 263.00 | | 242 263.00 | 242 263.00 |
CO Grand total (0 to V) | 5 026 072.00 | 1 634 178.00 | 3 391 894.00 | 5 026 072.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DB Share, merger, contribution premiums, etc. | 43 960.00 | 43 960.00 | | 43 960.00 |
DH Retained earnings | -541 889.00 | -544 618.00 | | -541 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 145.00 | 2 730.00 | | -190 145.00 |
DJ Investment subsidies | 1 115 620.00 | 1 210 704.00 | | 1 115 620.00 |
DL TOTAL (I) | 578 546.00 | 863 775.00 | | 578 546.00 |
DU Loans and Debts from Credit Institutions (3) | 2 412 153.00 | 2 538 384.00 | | 2 412 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 182.00 | 64 902.00 | | 65 182.00 |
DX Trade payables and related accounts | 214 708.00 | 135 977.00 | | 214 708.00 |
DY Tax and social security liabilities | 58 093.00 | 32 504.00 | | 58 093.00 |
EA Other liabilities | 63 212.00 | 63 687.00 | | 63 212.00 |
EC TOTAL (IV) | 2 813 348.00 | 2 835 455.00 | | 2 813 348.00 |
EE Grand total (I to V) | 3 391 894.00 | 3 699 230.00 | | 3 391 894.00 |
EG Accrued income and payables due within one year | 2 813 348.00 | 2 835 455.00 | | 2 813 348.00 |
EI Including equity loans | 65 182.00 | | | 65 182.00 |
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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 | 4 687 957.00 | | 95 852.00 | 4 687 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 583.00 | |
I4 DECREASES Grand Total | | | 4 783 809.00 | |
IO DECREASES Total including other intangible assets | | | 1 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 779 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 151.00 | | | 1 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 683 223.00 | | 95 852.00 | 4 683 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 583.00 | | | 3 583.00 |
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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 | 1 374 249.00 | 259 928.00 | | 1 374 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 099.00 | 259 928.00 | | 1 373 099.00 |
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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 | 214 708.00 | 214 708.00 | | 214 708.00 |
8C Staff and Related Accounts | 28 764.00 | 28 764.00 | | 28 764.00 |
8D Social Security and Other Social Organizations | 18 270.00 | 18 270.00 | | 18 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 212.00 | 63 212.00 | | 63 212.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 15 829.00 | 15 829.00 | | 15 829.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VB VAT | 44 285.00 | 44 285.00 | | 44 285.00 |
VH Loans with a maturity of more than one year at origin | 2 412 153.00 | 2 412 153.00 | | 2 412 153.00 |
VI Group and Associates | 65 182.00 | 65 182.00 | | 65 182.00 |
VJ Loans taken out during the year | 12 139.00 | | | 12 139.00 |
VK Loans repaid during the year | 145 508.00 | | | 145 508.00 |
VP Miscellaneous | 4 694.00 | 4 694.00 | | 4 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 553.00 | 5 553.00 | | 5 553.00 |
VS Prepaid expenses | 16 745.00 | 16 745.00 | | 16 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 637.00 | 88 637.00 | | 88 637.00 |
VW VAT | 8 031.00 | 8 031.00 | | 8 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 348.00 | 2 813 348.00 | | 2 813 348.00 |
