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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 | 50 270.00 | | 50 270.00 | 50 270.00 |
AP Buildings | 2 725 171.00 | 614 169.00 | 2 111 001.00 | 2 725 171.00 |
AR Technical installations, industrial equipment and tools | 5 934.00 | 4 881.00 | 1 053.00 | 5 934.00 |
AT Other tangible assets | 12 787.00 | 10 129.00 | 2 658.00 | 12 787.00 |
BJ TOTAL (I) | 2 795 397.00 | 630 414.00 | 2 164 983.00 | 2 795 397.00 |
BT Goods | 246 580.00 | | 246 580.00 | 246 580.00 |
BX Customers and related accounts | 77 275.00 | | 77 275.00 | 77 275.00 |
BZ Other receivables | 70 767.00 | | 70 767.00 | 70 767.00 |
CF Cash and cash equivalents | 816 857.00 | | 816 857.00 | 816 857.00 |
CH Prepaid expenses | 19 216.00 | | 19 216.00 | 19 216.00 |
CJ TOTAL (II) | 1 230 697.00 | | 1 230 697.00 | 1 230 697.00 |
CO Grand total (0 to V) | 4 026 094.00 | 630 414.00 | 3 395 680.00 | 4 026 094.00 |
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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 | 103 902.00 | 278 810.00 | | 103 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 554.00 | -174 908.00 | | 293 554.00 |
DL TOTAL (I) | 507 456.00 | 213 902.00 | | 507 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824 112.00 | 2 479 601.00 | | 1 824 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 908.00 | 708 881.00 | | 688 908.00 |
DX Trade payables and related accounts | 126 870.00 | 196 098.00 | | 126 870.00 |
DY Tax and social security liabilities | 51 175.00 | 94 741.00 | | 51 175.00 |
EA Other liabilities | 100 303.00 | 100 694.00 | | 100 303.00 |
EB Prepaid income (2) | 96 854.00 | 79 771.00 | | 96 854.00 |
EC TOTAL (IV) | 2 888 223.00 | 3 659 789.00 | | 2 888 223.00 |
EE Grand total (I to V) | 3 395 680.00 | 3 873 691.00 | | 3 395 680.00 |
EG Accrued income and payables due within one year | 1 472 647.00 | 2 883 818.00 | | 1 472 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 775 970.00 | | |
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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 | 89 606.00 | | 89 606.00 | 89 606.00 |
8B Suppliers and Related Accounts | 126 871.00 | 126 871.00 | | 126 871.00 |
8C Staff and Related Accounts | 3 189.00 | 3 189.00 | | 3 189.00 |
8D Social Security and Other Social Organizations | 17 839.00 | 17 839.00 | | 17 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 303.00 | 100 303.00 | | 100 303.00 |
8L Deferred income | 96 855.00 | 96 855.00 | | 96 855.00 |
UX Other trade receivables | 77 275.00 | 77 275.00 | | 77 275.00 |
UY Staff and related accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
VB VAT | 17 046.00 | 17 046.00 | | 17 046.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 1 823 814.00 | 440 773.00 | 1 095 033.00 | 1 823 814.00 |
VI Group and Associates | 599 302.00 | 599 302.00 | | 599 302.00 |
VM Income taxes | 2 129.00 | 2 129.00 | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 532.00 | 49 532.00 | | 49 532.00 |
VS Prepaid expenses | 19 217.00 | 19 217.00 | | 19 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 259.00 | 167 259.00 | | 167 259.00 |
VW VAT | 28 176.00 | 28 176.00 | | 28 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 888 226.00 | 1 415 579.00 | 1 184 639.00 | 2 888 226.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
