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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
AN Land | 141 740.00 | | 141 740.00 | 141 740.00 |
AP Buildings | 801 180.00 | 32 619.00 | 768 561.00 | 801 180.00 |
AT Other tangible assets | 59 600.00 | 22 561.00 | 37 040.00 | 59 600.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 072 249.00 | 62 720.00 | 1 009 529.00 | 1 072 249.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 615 444.00 | | 615 444.00 | 615 444.00 |
BZ Other receivables | 155 071.00 | | 155 071.00 | 155 071.00 |
CF Cash and cash equivalents | 342 834.00 | | 342 834.00 | 342 834.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 1 113 978.00 | | 1 113 978.00 | 1 113 978.00 |
CO Grand total (0 to V) | 2 186 227.00 | 62 720.00 | 2 123 507.00 | 2 186 227.00 |
CU Other investments | 62 289.00 | 100.00 | 62 189.00 | 62 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 19 150.00 | 19 150.00 | | 19 150.00 |
DD Legal reserve (1) | 25 000.00 | 3 153.00 | | 25 000.00 |
DH Retained earnings | 108 177.00 | -1 658.00 | | 108 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 551.00 | 731 682.00 | | 514 551.00 |
DL TOTAL (I) | 916 879.00 | 1 002 327.00 | | 916 879.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DT Other Bond Issues | 934 022.00 | 605 427.00 | | 934 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 956.00 | 2 664.00 | | 3 956.00 |
DX Trade payables and related accounts | 16 657.00 | 25 682.00 | | 16 657.00 |
DY Tax and social security liabilities | 179 313.00 | 440 104.00 | | 179 313.00 |
EA Other liabilities | 67 680.00 | | | 67 680.00 |
EC TOTAL (IV) | 1 201 628.00 | 1 073 877.00 | | 1 201 628.00 |
EE Grand total (I to V) | 2 123 507.00 | 2 076 205.00 | | 2 123 507.00 |
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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 | 673 364.00 | 841 146.00 | | 673 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 62 289.00 | |
I4 DECREASES Grand Total | 441 180.00 | 1 080.00 | 1 072 249.00 | 441 180.00 |
IO DECREASES Total including other intangible assets | | | 7 440.00 | |
IY DECREASES Total Tangible Fixed Assets | 441 180.00 | | 1 002 520.00 | 441 180.00 |
KD ACQUISITIONS Total including other intangible assets | 7 440.00 | | | 7 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 555.00 | 841 146.00 | | 602 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 369.00 | | | 63 369.00 |
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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 | 23 318.00 | 39 302.00 | | 23 318.00 |
PE DEPRECIATION Total including other intangible assets | 7 203.00 | 237.00 | | 7 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 116.00 | 39 064.00 | | 16 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7B Total provisions for depreciation | 100.00 | | | 100.00 |
7C Grand total | 100.00 | 5 000.00 | | 100.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 16 657.00 | 16 657.00 | | 16 657.00 |
8C Staff and Related Accounts | 13 992.00 | 13 992.00 | | 13 992.00 |
8D Social Security and Other Social Organizations | 24 524.00 | 24 524.00 | | 24 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 680.00 | 67 680.00 | | 67 680.00 |
UX Other trade receivables | 615 444.00 | 615 444.00 | | 615 444.00 |
UY Staff and related accounts | 1 268.00 | 1 268.00 | | 1 268.00 |
VB VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VC Group and associates | 18 858.00 | 18 858.00 | | 18 858.00 |
VH Loans with a maturity of more than one year at origin | 934 022.00 | 63 870.00 | 264 268.00 | 934 022.00 |
VI Group and Associates | 3 956.00 | 3 956.00 | | 3 956.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 31 637.00 | | | 31 637.00 |
VM Income taxes | 95 526.00 | 95 526.00 | | 95 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 567.00 | 3 567.00 | | 3 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 532.00 | 37 532.00 | | 37 532.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 033.00 | 771 033.00 | | 771 033.00 |
VW VAT | 137 230.00 | 137 230.00 | | 137 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 628.00 | 331 476.00 | 264 268.00 | 1 201 628.00 |
