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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
AN Land | 773 680.00 | 426 791.00 | 346 889.00 | 773 680.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 941 641.00 | 839 614.00 | 102 027.00 | 941 641.00 |
AT Other tangible assets | 271 126.00 | 241 754.00 | 29 373.00 | 271 126.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 1 989 986.00 | 1 511 279.00 | 478 707.00 | 1 989 986.00 |
BT Goods | 322 000.00 | | 322 000.00 | 322 000.00 |
BX Customers and related accounts | 904 150.00 | | 904 150.00 | 904 150.00 |
BZ Other receivables | 1 087 953.00 | | 1 087 953.00 | 1 087 953.00 |
CF Cash and cash equivalents | 797 107.00 | | 797 107.00 | 797 107.00 |
CH Prepaid expenses | 33 503.00 | | 33 503.00 | 33 503.00 |
CJ TOTAL (II) | 3 144 713.00 | | 3 144 713.00 | 3 144 713.00 |
CO Grand total (0 to V) | 5 134 700.00 | 1 511 279.00 | 3 623 420.00 | 5 134 700.00 |
CP Shares due in less than one year | 418.00 | | | 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 26.00 | 26.00 | | 26.00 |
DG Other reserves | 1 911 429.00 | 2 179 633.00 | | 1 911 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 386.00 | -268 204.00 | | 362 386.00 |
DL TOTAL (I) | 2 603 841.00 | 2 241 455.00 | | 2 603 841.00 |
DU Loans and Debts from Credit Institutions (3) | 74 764.00 | 126 404.00 | | 74 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 676.00 | 97 851.00 | | 96 676.00 |
DX Trade payables and related accounts | 673 969.00 | 552 862.00 | | 673 969.00 |
DY Tax and social security liabilities | 174 170.00 | 151 996.00 | | 174 170.00 |
EA Other liabilities | | 11 614.00 | | |
EC TOTAL (IV) | 1 019 580.00 | 940 727.00 | | 1 019 580.00 |
EE Grand total (I to V) | 3 623 420.00 | 3 182 182.00 | | 3 623 420.00 |
EG Accrued income and payables due within one year | 1 019 580.00 | 940 727.00 | | 1 019 580.00 |
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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 | 2 649 920.00 | | 7 045.00 | 2 649 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418.00 | |
I4 DECREASES Grand Total | | 666 979.00 | 1 989 986.00 | |
IO DECREASES Total including other intangible assets | | | 3 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666 979.00 | 1 986 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 121.00 | | | 3 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 646 381.00 | | 7 045.00 | 2 646 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418.00 | | | 418.00 |
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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 | 2 035 747.00 | 142 512.00 | 666 979.00 | 2 035 747.00 |
PE DEPRECIATION Total including other intangible assets | 3 121.00 | | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 032 626.00 | 142 512.00 | 666 979.00 | 2 032 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 308.00 | | 37 308.00 | 37 308.00 |
7B Total provisions for depreciation | 37 308.00 | | 37 308.00 | 37 308.00 |
7C Grand total | 37 308.00 | | 37 308.00 | 37 308.00 |
UE of which provisions and reversals: - Operating | | | 37 307.00 | |
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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 | 673 969.00 | 673 969.00 | | 673 969.00 |
8C Staff and Related Accounts | 68 909.00 | 68 909.00 | | 68 909.00 |
8D Social Security and Other Social Organizations | 58 872.00 | 58 872.00 | | 58 872.00 |
UT Other financial assets | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 904 150.00 | 904 150.00 | | 904 150.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 81 578.00 | 81 578.00 | | 81 578.00 |
VH Loans with a maturity of more than one year at origin | 74 764.00 | 74 764.00 | | 74 764.00 |
VI Group and Associates | 96 676.00 | 96 676.00 | | 96 676.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 051 640.00 | | | 1 051 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 105.00 | 46 105.00 | | 46 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003 475.00 | 1 003 475.00 | | 1 003 475.00 |
VS Prepaid expenses | 33 503.00 | 33 503.00 | | 33 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 025.00 | 2 026 025.00 | | 2 026 025.00 |
VW VAT | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 580.00 | 1 019 580.00 | | 1 019 580.00 |
