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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 | 51 118.00 | 46 049.00 | 5 069.00 | 51 118.00 |
AN Land | 76 633.00 | 64 861.00 | 11 772.00 | 76 633.00 |
AP Buildings | 1 785 808.00 | 1 505 583.00 | 280 225.00 | 1 785 808.00 |
AR Technical installations, industrial equipment and tools | 670 978.00 | 646 053.00 | 24 925.00 | 670 978.00 |
AT Other tangible assets | 235 779.00 | 234 467.00 | 1 311.00 | 235 779.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 820 403.00 | 2 497 012.00 | 323 392.00 | 2 820 403.00 |
BT Goods | 22 548.00 | | 22 548.00 | 22 548.00 |
BX Customers and related accounts | 20 639.00 | | 20 639.00 | 20 639.00 |
BZ Other receivables | 953 156.00 | | 953 156.00 | 953 156.00 |
CF Cash and cash equivalents | 291 648.00 | | 291 648.00 | 291 648.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 1 291 199.00 | | 1 291 199.00 | 1 291 199.00 |
CO Grand total (0 to V) | 4 111 603.00 | 2 497 012.00 | 1 614 591.00 | 4 111 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 831 344.00 | 684 626.00 | | 831 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 887.00 | 146 717.00 | | 205 887.00 |
DL TOTAL (I) | 1 092 231.00 | 886 344.00 | | 1 092 231.00 |
DU Loans and Debts from Credit Institutions (3) | 94 274.00 | 68 849.00 | | 94 274.00 |
DX Trade payables and related accounts | 293 603.00 | 213 304.00 | | 293 603.00 |
DY Tax and social security liabilities | 122 066.00 | 139 247.00 | | 122 066.00 |
DZ Fixed asset liabilities and related accounts | 12 416.00 | 12 416.00 | | 12 416.00 |
EC TOTAL (IV) | 522 360.00 | 433 816.00 | | 522 360.00 |
EE Grand total (I to V) | 1 614 591.00 | 1 320 160.00 | | 1 614 591.00 |
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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 | 2 810 790.00 | | 10 614.00 | 2 810 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 90.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 820 404.00 | |
IO DECREASES Total including other intangible assets | | | 51 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 769 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 118.00 | | | 51 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 759 582.00 | | 9 614.00 | 2 759 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 1 000.00 | 90.00 |
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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 | 2 301 501.00 | 195 511.00 | | 2 301 501.00 |
PE DEPRECIATION Total including other intangible assets | 42 749.00 | 3 300.00 | | 42 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 258 753.00 | 192 211.00 | | 2 258 753.00 |
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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 | 293 603.00 | 293 603.00 | | 293 603.00 |
8C Staff and Related Accounts | 65 631.00 | 65 631.00 | | 65 631.00 |
8D Social Security and Other Social Organizations | 23 765.00 | 23 765.00 | | 23 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 416.00 | 12 416.00 | | 12 416.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 20 639.00 | 20 639.00 | | 20 639.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
VB VAT | 38 977.00 | 38 977.00 | | 38 977.00 |
VC Group and associates | 553 767.00 | 553 767.00 | | 553 767.00 |
VH Loans with a maturity of more than one year at origin | 94 274.00 | 68 941.00 | 25 334.00 | 94 274.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 49 575.00 | | | 49 575.00 |
VM Income taxes | 113 172.00 | 113 172.00 | | 113 172.00 |
VP Miscellaneous | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 761.00 | 19 761.00 | | 19 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 495.00 | 246 495.00 | | 246 495.00 |
VS Prepaid expenses | 3 208.00 | 3 208.00 | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 093.00 | 977 003.00 | 90.00 | 977 093.00 |
VW VAT | 12 909.00 | 12 909.00 | | 12 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 360.00 | 497 026.00 | 25 334.00 | 522 360.00 |
