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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 290.00 | 290.00 | | 290.00 |
AN Land | 165 611.00 | 44 975.00 | 120 636.00 | 165 611.00 |
AP Buildings | 299 151.00 | 89 951.00 | 209 200.00 | 299 151.00 |
AR Technical installations, industrial equipment and tools | 240.00 | 240.00 | | 240.00 |
AT Other tangible assets | 50 735.00 | 7 847.00 | 42 889.00 | 50 735.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 516 082.00 | 143 302.00 | 372 780.00 | 516 082.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 5 753.00 | | 5 753.00 | 5 753.00 |
BZ Other receivables | 60 544.00 | | 60 544.00 | 60 544.00 |
CD Marketable securities | 34 765.00 | | 34 765.00 | 34 765.00 |
CF Cash and cash equivalents | 44 259.00 | | 44 259.00 | 44 259.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 148 940.00 | | 148 940.00 | 148 940.00 |
CO Grand total (0 to V) | 665 022.00 | 143 302.00 | 521 719.00 | 665 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 71 918.00 | 71 918.00 | | 71 918.00 |
DH Retained earnings | 17 975.00 | 9 741.00 | | 17 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 600.00 | 8 235.00 | | 6 600.00 |
DL TOTAL (I) | 99 793.00 | 93 193.00 | | 99 793.00 |
DU Loans and Debts from Credit Institutions (3) | 289 716.00 | 296 786.00 | | 289 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 695.00 | 89 329.00 | | 120 695.00 |
DX Trade payables and related accounts | 3 432.00 | 2 575.00 | | 3 432.00 |
DY Tax and social security liabilities | 3 799.00 | 5 276.00 | | 3 799.00 |
EB Prepaid income (2) | 4 284.00 | 4 035.00 | | 4 284.00 |
EC TOTAL (IV) | 421 926.00 | 398 001.00 | | 421 926.00 |
EE Grand total (I to V) | 521 719.00 | 491 194.00 | | 521 719.00 |
EI Including equity loans | 120 695.00 | | | 120 695.00 |
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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 | 477 810.00 | | 50 471.00 | 477 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 12 199.00 | 516 082.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 199.00 | 515 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 465.00 | | 50 471.00 | 477 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 126 868.00 | 28 633.00 | 12 199.00 | 126 868.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 578.00 | 28 633.00 | 12 199.00 | 126 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 598.00 | | 598.00 | 598.00 |
7C Grand total | 598.00 | | 598.00 | 598.00 |
UG - Financial | | | 598.00 | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
8E Income Taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
8L Deferred income | 4 284.00 | 4 284.00 | | 4 284.00 |
UX Other trade receivables | 5 753.00 | 5 753.00 | | 5 753.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VC Group and associates | 59 588.00 | 59 588.00 | | 59 588.00 |
VH Loans with a maturity of more than one year at origin | 289 716.00 | 7 268.00 | 270 387.00 | 289 716.00 |
VI Group and Associates | 112 695.00 | 112 695.00 | | 112 695.00 |
VK Loans repaid during the year | 7 062.00 | | | 7 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 416.00 | 67 416.00 | | 67 416.00 |
VW VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 926.00 | 139 479.00 | 270 387.00 | 421 926.00 |
