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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AN Land | 541 093.00 | | 541 093.00 | 541 093.00 |
AP Buildings | 2 380 786.00 | 874 771.00 | 1 506 015.00 | 2 380 786.00 |
AR Technical installations, industrial equipment and tools | 1 304.00 | 674.00 | 629.00 | 1 304.00 |
AT Other tangible assets | 2 791.00 | 2 390.00 | 401.00 | 2 791.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 930 302.00 | 879 664.00 | 2 050 638.00 | 2 930 302.00 |
BX Customers and related accounts | 11 886.00 | 5 270.00 | 6 616.00 | 11 886.00 |
BZ Other receivables | 29 725.00 | | 29 725.00 | 29 725.00 |
CF Cash and cash equivalents | 254 965.00 | | 254 965.00 | 254 965.00 |
CH Prepaid expenses | 11 686.00 | | 11 686.00 | 11 686.00 |
CJ TOTAL (II) | 308 262.00 | 5 270.00 | 302 992.00 | 308 262.00 |
CO Grand total (0 to V) | 3 238 565.00 | 884 934.00 | 2 353 631.00 | 3 238 565.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 444 087.00 | 407 199.00 | | 444 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 118.00 | 36 888.00 | | 69 118.00 |
DL TOTAL (I) | 514 305.00 | 445 187.00 | | 514 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 726.00 | 1 486 741.00 | | 1 282 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 870.00 | 396 334.00 | | 398 870.00 |
DX Trade payables and related accounts | 79 302.00 | 79 109.00 | | 79 302.00 |
DY Tax and social security liabilities | 77 958.00 | 59 062.00 | | 77 958.00 |
EA Other liabilities | 468.00 | 340.00 | | 468.00 |
EC TOTAL (IV) | 1 839 325.00 | 2 021 589.00 | | 1 839 325.00 |
EE Grand total (I to V) | 2 353 631.00 | 2 466 777.00 | | 2 353 631.00 |
EG Accrued income and payables due within one year | 766 066.00 | 2 021 589.00 | | 766 066.00 |
EI Including equity loans | 398 870.00 | | | 398 870.00 |
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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 | 2 930 302.00 | | | 2 930 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 078.00 | | | 1 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 930 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 078.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 925 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 925 974.00 | | | 2 925 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 750 650.00 | 129 014.00 | | 750 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 078.00 | | | 1 078.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 822.00 | 129 014.00 | | 748 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 270.00 | | | 5 270.00 |
7B Total provisions for depreciation | 5 270.00 | | | 5 270.00 |
7C Grand total | 5 270.00 | | | 5 270.00 |
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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 | 19 860.00 | 19 860.00 | | 19 860.00 |
8B Suppliers and Related Accounts | 79 302.00 | 79 302.00 | | 79 302.00 |
8D Social Security and Other Social Organizations | 44 237.00 | 44 237.00 | | 44 237.00 |
8E Income Taxes | 13 580.00 | 13 580.00 | | 13 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 11 886.00 | 11 886.00 | | 11 886.00 |
VB VAT | 28 866.00 | 28 866.00 | | 28 866.00 |
VH Loans with a maturity of more than one year at origin | 1 282 726.00 | 209 467.00 | 885 311.00 | 1 282 726.00 |
VI Group and Associates | 379 010.00 | 379 010.00 | | 379 010.00 |
VK Loans repaid during the year | 206 735.00 | | | 206 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 966.00 | 10 966.00 | | 10 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 11 686.00 | 11 686.00 | | 11 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 797.00 | 55 797.00 | | 55 797.00 |
VW VAT | 9 174.00 | 9 174.00 | | 9 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 325.00 | 766 066.00 | 885 311.00 | 1 839 325.00 |
