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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 | 880.00 | 353.00 | 528.00 | 880.00 |
AP Buildings | 891 262.00 | 41 196.00 | 850 066.00 | 891 262.00 |
AR Technical installations, industrial equipment and tools | 5 429.00 | 2 780.00 | 2 648.00 | 5 429.00 |
AT Other tangible assets | 197 822.00 | 79 104.00 | 118 718.00 | 197 822.00 |
BB Receivables related to investments | | | | |
BF Loans | 62 682.00 | | 62 682.00 | 62 682.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 258 105.00 | 123 433.00 | 1 134 673.00 | 1 258 105.00 |
BT Goods | 203 464.00 | | 203 464.00 | 203 464.00 |
BX Customers and related accounts | 202 831.00 | | 202 831.00 | 202 831.00 |
BZ Other receivables | 12 973.00 | | 12 973.00 | 12 973.00 |
CF Cash and cash equivalents | 1 329.00 | | 1 329.00 | 1 329.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 423 196.00 | | 423 196.00 | 423 196.00 |
CO Grand total (0 to V) | 1 681 301.00 | 123 433.00 | 1 557 868.00 | 1 681 301.00 |
CP Shares due in less than one year | 20 590.00 | | | 20 590.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 27 721.00 | 27 721.00 | | 27 721.00 |
DD Legal reserve (1) | 15 064.00 | 13 648.00 | | 15 064.00 |
DG Other reserves | 261 161.00 | 234 260.00 | | 261 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 116.00 | 28 317.00 | | 9 116.00 |
DL TOTAL (I) | 633 061.00 | 623 946.00 | | 633 061.00 |
DU Loans and Debts from Credit Institutions (3) | 125 792.00 | 92 270.00 | | 125 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 405.00 | 11 398.00 | | 13 405.00 |
DX Trade payables and related accounts | 34 382.00 | 46 881.00 | | 34 382.00 |
DY Tax and social security liabilities | 20 539.00 | 26 617.00 | | 20 539.00 |
EA Other liabilities | 730 688.00 | 76 336.00 | | 730 688.00 |
EC TOTAL (IV) | 924 807.00 | 253 502.00 | | 924 807.00 |
EE Grand total (I to V) | 1 557 868.00 | 877 448.00 | | 1 557 868.00 |
EI Including equity loans | 13 405.00 | | | 13 405.00 |
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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 | 34 382.00 | 34 382.00 | | 34 382.00 |
8D Social Security and Other Social Organizations | 281.00 | 281.00 | | 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 688.00 | 730 688.00 | | 730 688.00 |
UP Loans | 62 682.00 | 20 590.00 | 42 092.00 | 62 682.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 195 303.00 | 195 303.00 | | 195 303.00 |
VA Doubtful or disputed receivables | 7 528.00 | 7 528.00 | | 7 528.00 |
VB VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VG Loans with a maturity of up to one year at origin | 38 226.00 | 38 226.00 | | 38 226.00 |
VH Loans with a maturity of more than one year at origin | 87 567.00 | 43 782.00 | 43 785.00 | 87 567.00 |
VI Group and Associates | 13 405.00 | 13 405.00 | | 13 405.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 64 567.00 | | | 64 567.00 |
VM Income taxes | 8 719.00 | 8 719.00 | | 8 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 116.00 | 238 994.00 | 42 122.00 | 281 116.00 |
VW VAT | 19 122.00 | 19 122.00 | | 19 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 807.00 | 881 022.00 | 43 785.00 | 924 807.00 |
