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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 | 730.00 | 730.00 | | 730.00 |
AN Land | 228 634.00 | | 228 634.00 | 228 634.00 |
AP Buildings | 2 098 915.00 | 1 340 238.00 | 758 678.00 | 2 098 915.00 |
AT Other tangible assets | 333 744.00 | 114 867.00 | 218 877.00 | 333 744.00 |
AV Fixed assets in progress | 29 511.00 | | 29 511.00 | 29 511.00 |
BB Receivables related to investments | 1 448 000.00 | | 1 448 000.00 | 1 448 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 479 321.00 | 1 455 835.00 | 3 023 486.00 | 4 479 321.00 |
BT Goods | 2 695 302.00 | | 2 695 302.00 | 2 695 302.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 440.00 | | 2 440.00 | 2 440.00 |
CD Marketable securities | 497 075.00 | 120 178.00 | 376 897.00 | 497 075.00 |
CF Cash and cash equivalents | 1 336 645.00 | | 1 336 645.00 | 1 336 645.00 |
CJ TOTAL (II) | 4 531 462.00 | 120 178.00 | 4 411 283.00 | 4 531 462.00 |
CO Grand total (0 to V) | 9 010 783.00 | 1 576 013.00 | 7 434 770.00 | 9 010 783.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 338 786.00 | | 338 786.00 | 338 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 480.00 | 75 480.00 | | 75 480.00 |
DB Share, merger, contribution premiums, etc. | 812 532.00 | 812 532.00 | | 812 532.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 5 112 425.00 | 5 011 397.00 | | 5 112 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 960.00 | 158 748.00 | | 594 960.00 |
DL TOTAL (I) | 6 604 544.00 | 6 067 304.00 | | 6 604 544.00 |
DU Loans and Debts from Credit Institutions (3) | 35 710.00 | 77 908.00 | | 35 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 194.00 | 822 855.00 | | 618 194.00 |
DX Trade payables and related accounts | 3 780.00 | 3 645.00 | | 3 780.00 |
DY Tax and social security liabilities | 165 965.00 | 26 203.00 | | 165 965.00 |
EA Other liabilities | 6 577.00 | | | 6 577.00 |
EC TOTAL (IV) | 830 225.00 | 930 611.00 | | 830 225.00 |
EE Grand total (I to V) | 7 434 770.00 | 6 997 915.00 | | 7 434 770.00 |
EG Accrued income and payables due within one year | 830 225.00 | 894 901.00 | | 830 225.00 |
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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 | 3 887 574.00 | | 716 143.00 | 3 887 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 259.00 | 1 787 786.00 | |
I4 DECREASES Grand Total | | 124 395.00 | 4 479 321.00 | |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 136.00 | 2 690 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 648 158.00 | | 55 784.00 | 2 648 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 686.00 | | 660 359.00 | 1 238 686.00 |
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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 | 1 358 942.00 | 96 893.00 | | 1 358 942.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 212.00 | 96 893.00 | | 1 358 212.00 |
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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 | 617 404.00 | 617 404.00 | | 617 404.00 |
8B Suppliers and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8D Social Security and Other Social Organizations | 3 874.00 | 3 874.00 | | 3 874.00 |
8E Income Taxes | 155 916.00 | 155 916.00 | | 155 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 577.00 | 6 577.00 | | 6 577.00 |
UL Receivables related to investments | 1 448 000.00 | | 1 448 000.00 | 1 448 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 35 710.00 | 35 710.00 | | 35 710.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VK Loans repaid during the year | 42 198.00 | | | 42 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 440.00 | 3 440.00 | 1 448 000.00 | 1 451 440.00 |
VW VAT | 3 929.00 | 3 929.00 | | 3 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 225.00 | 830 225.00 | | 830 225.00 |
