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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
AN Land | 57 916.00 | | 57 916.00 | 57 916.00 |
AP Buildings | 3 113 526.00 | 492 218.00 | 2 621 308.00 | 3 113 526.00 |
AR Technical installations, industrial equipment and tools | 4 843.00 | 4 335.00 | 507.00 | 4 843.00 |
AT Other tangible assets | 28 164.00 | 24 327.00 | 3 837.00 | 28 164.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 205 684.00 | 522 115.00 | 2 683 569.00 | 3 205 684.00 |
BT Goods | 246 580.00 | | 246 580.00 | 246 580.00 |
BX Customers and related accounts | 125 414.00 | | 125 414.00 | 125 414.00 |
BZ Other receivables | 629 156.00 | | 629 156.00 | 629 156.00 |
CF Cash and cash equivalents | 144 734.00 | | 144 734.00 | 144 734.00 |
CH Prepaid expenses | 44 235.00 | | 44 235.00 | 44 235.00 |
CJ TOTAL (II) | 1 190 122.00 | | 1 190 122.00 | 1 190 122.00 |
CO Grand total (0 to V) | 4 395 806.00 | 522 115.00 | 3 873 691.00 | 4 395 806.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 278 810.00 | 394 302.00 | | 278 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 908.00 | -115 491.00 | | -174 908.00 |
DL TOTAL (I) | 213 902.00 | 388 810.00 | | 213 902.00 |
DU Loans and Debts from Credit Institutions (3) | 2 479 601.00 | 2 471 088.00 | | 2 479 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 881.00 | 644 320.00 | | 708 881.00 |
DX Trade payables and related accounts | 196 098.00 | 141 456.00 | | 196 098.00 |
DY Tax and social security liabilities | 94 741.00 | 72 755.00 | | 94 741.00 |
EA Other liabilities | 100 694.00 | 100 700.00 | | 100 694.00 |
EB Prepaid income (2) | 79 771.00 | 13 961.00 | | 79 771.00 |
EC TOTAL (IV) | 3 659 789.00 | 3 444 283.00 | | 3 659 789.00 |
EE Grand total (I to V) | 3 873 691.00 | 3 833 094.00 | | 3 873 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775 970.00 | 1 210 420.00 | | 775 970.00 |
EI Including equity loans | 708 881.00 | | | 708 881.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 48 600.00 | | 572 319.00 | 48 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 910 708.00 | |
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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 | 86 394.00 | | 86 394.00 | 86 394.00 |
8B Suppliers and Related Accounts | 196 099.00 | 196 099.00 | | 196 099.00 |
8C Staff and Related Accounts | 24 017.00 | 24 017.00 | | 24 017.00 |
8D Social Security and Other Social Organizations | 30 310.00 | 30 310.00 | | 30 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 695.00 | 100 695.00 | | 100 695.00 |
8L Deferred income | 79 771.00 | 79 771.00 | | 79 771.00 |
UX Other trade receivables | 125 415.00 | | | 125 415.00 |
UY Staff and related accounts | 2 060.00 | | | 2 060.00 |
VB VAT | 39 101.00 | | | 39 101.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 2 479 304.00 | 273 595.00 | 1 196 585.00 | 2 479 304.00 |
VI Group and Associates | 622 487.00 | 30 771.00 | 591 715.00 | 622 487.00 |
VM Income taxes | 2 368.00 | | | 2 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 628.00 | | | 585 628.00 |
VS Prepaid expenses | 44 236.00 | | | 44 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 808.00 | 798 808.00 | | 798 808.00 |
VW VAT | 40 153.00 | 40 153.00 | | 40 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 659 789.00 | 775 970.00 | 1 874 694.00 | 3 659 789.00 |
