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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 | 5 545.00 | 5 545.00 | | 5 545.00 |
AP Buildings | 1 893 452.00 | 1 566 261.00 | 327 191.00 | 1 893 452.00 |
AR Technical installations, industrial equipment and tools | 176 801.00 | 129 010.00 | 47 792.00 | 176 801.00 |
AT Other tangible assets | 131 977.00 | 75 603.00 | 56 374.00 | 131 977.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BJ TOTAL (I) | 2 213 011.00 | 1 776 419.00 | 436 592.00 | 2 213 011.00 |
BX Customers and related accounts | 75 598.00 | 1 084.00 | 74 514.00 | 75 598.00 |
BZ Other receivables | 15 792.00 | | 15 792.00 | 15 792.00 |
CF Cash and cash equivalents | 66 304.00 | | 66 304.00 | 66 304.00 |
CH Prepaid expenses | 13 542.00 | | 13 542.00 | 13 542.00 |
CJ TOTAL (II) | 233 454.00 | 1 084.00 | 232 370.00 | 233 454.00 |
CO Grand total (0 to V) | 2 446 465.00 | 1 777 503.00 | 668 962.00 | 2 446 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 750.00 | 123 750.00 | | 123 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 267.00 | 23 057.00 | | 32 267.00 |
DJ Investment subsidies | 54 797.00 | 68 848.00 | | 54 797.00 |
DK Regulated provisions | 49 866.00 | 60 308.00 | | 49 866.00 |
DL TOTAL (I) | 324 436.00 | 354 661.00 | | 324 436.00 |
DU Loans and Debts from Credit Institutions (3) | 161 787.00 | 145 746.00 | | 161 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 340.00 | 12 153.00 | | 25 340.00 |
DX Trade payables and related accounts | 59 162.00 | 53 036.00 | | 59 162.00 |
DY Tax and social security liabilities | 85 229.00 | 72 861.00 | | 85 229.00 |
DZ Fixed asset liabilities and related accounts | 13 008.00 | | | 13 008.00 |
EC TOTAL (IV) | 344 527.00 | 283 797.00 | | 344 527.00 |
EE Grand total (I to V) | 668 962.00 | 638 458.00 | | 668 962.00 |
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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 | 2 119 282.00 | | | 2 119 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 235.00 | |
I4 DECREASES Grand Total | | | 2 213 011.00 | |
IO DECREASES Total including other intangible assets | | | 5 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 202 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 912.00 | | | 5 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 135.00 | | | 2 108 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 235.00 | | | 5 235.00 |
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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 | 1 691 495.00 | 98 674.00 | 13 750.00 | 1 691 495.00 |
PE DEPRECIATION Total including other intangible assets | 5 912.00 | | 367.00 | 5 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 583.00 | 98 674.00 | 13 384.00 | 1 685 583.00 |
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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 | 60 308.00 | | 10 442.00 | 60 308.00 |
7C Grand total | 60 308.00 | | 10 442.00 | 60 308.00 |
UJ - Exceptional | | | 10 442.00 | |
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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 | 59 162.00 | 59 162.00 | | 59 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 008.00 | 13 008.00 | | 13 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 340.00 | 25 340.00 | | 25 340.00 |
UT Other financial assets | 5 235.00 | | | 5 235.00 |
VA Doubtful or disputed receivables | 75 598.00 | | | 75 598.00 |
VH Loans with a maturity of more than one year at origin | 161 787.00 | 70 278.00 | 91 509.00 | 161 787.00 |
VJ Loans taken out during the year | 92 480.00 | | | 92 480.00 |
VK Loans repaid during the year | 76 404.00 | | | 76 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 792.00 | | | 15 792.00 |
VS Prepaid expenses | 13 542.00 | | | 13 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 167.00 | 104 932.00 | 5 235.00 | 110 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 527.00 | 253 018.00 | 91 509.00 | 344 527.00 |
