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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 | 21 199.00 | 20 822.00 | 377.00 | 21 199.00 |
AN Land | 2 611 357.00 | 260 436.00 | 2 350 921.00 | 2 611 357.00 |
AP Buildings | 5 363 379.00 | 3 467 111.00 | 1 896 268.00 | 5 363 379.00 |
AR Technical installations, industrial equipment and tools | 1 113 785.00 | 963 478.00 | 150 306.00 | 1 113 785.00 |
AT Other tangible assets | 68 881.00 | 56 816.00 | 12 065.00 | 68 881.00 |
AV Fixed assets in progress | 6 550.00 | | 6 550.00 | 6 550.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 9 186 005.00 | 4 768 663.00 | 4 417 342.00 | 9 186 005.00 |
BX Customers and related accounts | 11 145.00 | | 11 145.00 | 11 145.00 |
BZ Other receivables | 1 398.00 | | 1 398.00 | 1 398.00 |
CF Cash and cash equivalents | 42 864.00 | | 42 864.00 | 42 864.00 |
CH Prepaid expenses | 7 805.00 | | 7 805.00 | 7 805.00 |
CJ TOTAL (II) | 63 212.00 | | 63 212.00 | 63 212.00 |
CO Grand total (0 to V) | 9 249 217.00 | 4 768 663.00 | 4 480 554.00 | 9 249 217.00 |
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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 |
DC Revaluation differences | 18 602.00 | 18 602.00 | | 18 602.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 588 156.00 | 235 210.00 | | 588 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 491.00 | 352 945.00 | | 405 491.00 |
DK Regulated provisions | 73 850.00 | 73 850.00 | | 73 850.00 |
DL TOTAL (I) | 1 196 099.00 | 790 608.00 | | 1 196 099.00 |
DU Loans and Debts from Credit Institutions (3) | 2 667 627.00 | 3 467 033.00 | | 2 667 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 471.00 | 952 143.00 | | 578 471.00 |
DX Trade payables and related accounts | 10 181.00 | 13 032.00 | | 10 181.00 |
DY Tax and social security liabilities | 27 106.00 | 15 318.00 | | 27 106.00 |
DZ Fixed asset liabilities and related accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
EC TOTAL (IV) | 3 284 455.00 | 4 448 597.00 | | 3 284 455.00 |
EE Grand total (I to V) | 4 480 554.00 | 5 239 205.00 | | 4 480 554.00 |
EG Accrued income and payables due within one year | 990 107.00 | | | 990 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 524.00 | | |
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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 | 9 108 653.00 | | 77 366.00 | 9 108 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 854.00 | |
I4 DECREASES Grand Total | | 13.00 | 9 186 005.00 | |
IO DECREASES Total including other intangible assets | | | 21 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 163 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 199.00 | | | 21 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 086 637.00 | | 77 316.00 | 9 086 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817.00 | | 50.00 | 817.00 |
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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 | 4 391 805.00 | 375 979.00 | | 4 391 805.00 |
PE DEPRECIATION Total including other intangible assets | 20 532.00 | 290.00 | | 20 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 371 273.00 | 375 689.00 | | 4 371 273.00 |
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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 | 73 850.00 | | | 73 850.00 |
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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 | 28 482.00 | 28 482.00 | | 28 482.00 |
8B Suppliers and Related Accounts | 10 181.00 | 10 181.00 | | 10 181.00 |
8D Social Security and Other Social Organizations | 27 106.00 | 27 106.00 | | 27 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 989.00 | 549 989.00 | | 549 989.00 |
UX Other trade receivables | 11 145.00 | 11 145.00 | | 11 145.00 |
VH Loans with a maturity of more than one year at origin | 2 667 627.00 | 373 278.00 | 1 284 499.00 | 2 667 627.00 |
VK Loans repaid during the year | 913 613.00 | | | 913 613.00 |
VP Miscellaneous | 1 398.00 | 1 398.00 | | 1 398.00 |
VS Prepaid expenses | 7 805.00 | 7 805.00 | | 7 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 348.00 | 20 348.00 | | 20 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284 455.00 | 990 107.00 | 1 284 499.00 | 3 284 455.00 |
