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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 818 854.00 | 272 709.00 | 546 145.00 | 818 854.00 |
AT Other tangible assets | 262 721.00 | 230 490.00 | 32 231.00 | 262 721.00 |
BD Other fixed assets | 760 908.00 | | 760 908.00 | 760 908.00 |
BJ TOTAL (I) | 1 842 483.00 | 503 199.00 | 1 339 284.00 | 1 842 483.00 |
BZ Other receivables | 123 517.00 | | 123 517.00 | 123 517.00 |
CD Marketable securities | 350 090.00 | | 350 090.00 | 350 090.00 |
CF Cash and cash equivalents | 20 630.00 | | 20 630.00 | 20 630.00 |
CJ TOTAL (II) | 494 238.00 | | 494 238.00 | 494 238.00 |
CO Grand total (0 to V) | 2 336 721.00 | 503 199.00 | 1 833 522.00 | 2 336 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 000.00 | 442 000.00 | | 442 000.00 |
DD Legal reserve (1) | 44 200.00 | 44 200.00 | | 44 200.00 |
DG Other reserves | 990 135.00 | 1 177 082.00 | | 990 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 611.00 | -90 957.00 | | 96 611.00 |
DK Regulated provisions | 106 536.00 | 187 437.00 | | 106 536.00 |
DL TOTAL (I) | 1 679 482.00 | 1 759 761.00 | | 1 679 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 305.00 | 39 805.00 | | 32 305.00 |
DX Trade payables and related accounts | 52 026.00 | 144 443.00 | | 52 026.00 |
DY Tax and social security liabilities | 37 406.00 | 41 529.00 | | 37 406.00 |
EA Other liabilities | 32 303.00 | 41 069.00 | | 32 303.00 |
EC TOTAL (IV) | 154 040.00 | 266 846.00 | | 154 040.00 |
EE Grand total (I to V) | 1 833 522.00 | 2 026 607.00 | | 1 833 522.00 |
EG Accrued income and payables due within one year | 154 040.00 | | | 154 040.00 |
EI Including equity loans | 32 305.00 | | | 32 305.00 |
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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 | 2 475 511.00 | | 97 826.00 | 2 475 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 908.00 | |
I4 DECREASES Grand Total | | 730 854.00 | 1 842 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730 854.00 | 1 081 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 603.00 | | 97 826.00 | 1 714 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 908.00 | | | 760 908.00 |
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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 | 679 882.00 | 56 399.00 | 233 083.00 | 679 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 882.00 | 56 399.00 | 233 083.00 | 679 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 187 437.00 | 12 818.00 | 93 718.00 | 187 437.00 |
7C Grand total | 187 437.00 | 12 818.00 | 93 718.00 | 187 437.00 |
UJ - Exceptional | | 12 818.00 | 93 718.00 | |
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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 | 32 305.00 | 32 305.00 | | 32 305.00 |
8B Suppliers and Related Accounts | 52 026.00 | 52 026.00 | | 52 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 973.00 | 27 973.00 | | 27 973.00 |
UX Other trade receivables | 111 297.00 | | | 111 297.00 |
VB VAT | 12 220.00 | | | 12 220.00 |
VI Group and Associates | 4 330.00 | 4 330.00 | | 4 330.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 518.00 | 123 518.00 | 304.00 | 123 518.00 |
VW VAT | 37 406.00 | 37 406.00 | | 37 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 040.00 | 154 040.00 | | 154 040.00 |
