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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 | 4 048.00 | 2 465.00 | 1 583.00 | 4 048.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | | | | |
AP Buildings | 5 473 907.00 | 3 773 664.00 | 1 700 243.00 | 5 473 907.00 |
AT Other tangible assets | 461 918.00 | 366 380.00 | 95 538.00 | 461 918.00 |
BB Receivables related to investments | 148 508.00 | | 148 508.00 | 148 508.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 6 133 381.00 | 4 142 509.00 | 1 990 872.00 | 6 133 381.00 |
BX Customers and related accounts | 426 414.00 | | 426 414.00 | 426 414.00 |
BZ Other receivables | 29 553.00 | | 29 553.00 | 29 553.00 |
CD Marketable securities | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 185 067.00 | | 185 067.00 | 185 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 641 665.00 | | 641 665.00 | 641 665.00 |
CO Grand total (0 to V) | 6 775 046.00 | 4 142 509.00 | 2 632 537.00 | 6 775 046.00 |
CP Shares due in less than one year | 148 508.00 | | | 148 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 46 007.00 | 46 007.00 | | 46 007.00 |
DG Other reserves | 12 165.00 | 12 165.00 | | 12 165.00 |
DH Retained earnings | 223 892.00 | 366 712.00 | | 223 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 268.00 | -142 820.00 | | -29 268.00 |
DJ Investment subsidies | 38 112.00 | 40 018.00 | | 38 112.00 |
DL TOTAL (I) | 890 908.00 | 922 082.00 | | 890 908.00 |
DQ Provisions for Expenses | 405 000.00 | 405 000.00 | | 405 000.00 |
DR TOTAL (IV) | 405 000.00 | 405 000.00 | | 405 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 670.00 | 1 033 910.00 | | 1 038 670.00 |
DX Trade payables and related accounts | 91 971.00 | 145 582.00 | | 91 971.00 |
DY Tax and social security liabilities | 103 711.00 | 107 352.00 | | 103 711.00 |
DZ Fixed asset liabilities and related accounts | | 4 081.00 | | |
EA Other liabilities | 102 277.00 | 92 277.00 | | 102 277.00 |
EC TOTAL (IV) | 1 336 629.00 | 1 383 202.00 | | 1 336 629.00 |
EE Grand total (I to V) | 2 632 537.00 | 2 710 284.00 | | 2 632 537.00 |
EG Accrued income and payables due within one year | 1 336 629.00 | 1 383 202.00 | | 1 336 629.00 |
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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 | 6 050 169.00 | | 88 614.00 | 6 050 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 910.00 | 153 508.00 | |
I4 DECREASES Grand Total | | 5 402.00 | 6 133 381.00 | |
IO DECREASES Total including other intangible assets | | | 44 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 492.00 | 5 935 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 048.00 | | 3 000.00 | 41 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 859 320.00 | | 79 998.00 | 5 859 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 802.00 | | 5 616.00 | 149 802.00 |
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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 | 3 934 592.00 | 207 917.00 | | 3 934 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 048.00 | 1 417.00 | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 933 544.00 | 206 500.00 | | 3 933 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 405 000.00 | | | 405 000.00 |
6E on fixed assets – tangible | 131 637.00 | | 131 637.00 | 131 637.00 |
7B Total provisions for depreciation | 131 637.00 | | 131 637.00 | 131 637.00 |
7C Grand total | 536 637.00 | | 131 637.00 | 536 637.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 131 637.00 | |
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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 | 167 399.00 | 167 399.00 | | 167 399.00 |
8B Suppliers and Related Accounts | 91 971.00 | 91 971.00 | | 91 971.00 |
8C Staff and Related Accounts | 6 329.00 | 6 329.00 | | 6 329.00 |
8D Social Security and Other Social Organizations | 20 160.00 | 20 160.00 | | 20 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 277.00 | 102 277.00 | | 102 277.00 |
UL Receivables related to investments | 148 508.00 | 148 508.00 | | 148 508.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 426 414.00 | 426 414.00 | | 426 414.00 |
VB VAT | 23 596.00 | 23 596.00 | | 23 596.00 |
VI Group and Associates | 871 271.00 | 871 271.00 | | 871 271.00 |
VM Income taxes | 5 957.00 | 5 957.00 | | 5 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 475.00 | 604 475.00 | 5 000.00 | 609 475.00 |
VW VAT | 74 604.00 | 74 604.00 | | 74 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 629.00 | 1 336 629.00 | | 1 336 629.00 |
