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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 325.00 | 9 907.00 | 7 418.00 | 17 325.00 |
AP Buildings | 4 797 858.00 | 1 469 080.00 | 3 328 778.00 | 4 797 858.00 |
AR Technical installations, industrial equipment and tools | 222 251.00 | 202 912.00 | 19 339.00 | 222 251.00 |
AT Other tangible assets | 1 591 545.00 | 1 002 145.00 | 589 401.00 | 1 591 545.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 6 776 934.00 | 2 684 044.00 | 4 092 891.00 | 6 776 934.00 |
BT Goods | 8 095.00 | | 8 095.00 | 8 095.00 |
BX Customers and related accounts | 6 192.00 | | 6 192.00 | 6 192.00 |
BZ Other receivables | 140 283.00 | | 140 283.00 | 140 283.00 |
CF Cash and cash equivalents | 544 734.00 | | 544 734.00 | 544 734.00 |
CJ TOTAL (II) | 699 304.00 | | 699 304.00 | 699 304.00 |
CO Grand total (0 to V) | 7 476 238.00 | 2 684 044.00 | 4 792 194.00 | 7 476 238.00 |
CS Evaluated investments - equity method | 47 955.00 | | 47 955.00 | 47 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 184 109.00 | 184 109.00 | | 184 109.00 |
DG Other reserves | 1 252 888.00 | 837 756.00 | | 1 252 888.00 |
DH Retained earnings | 1 610.00 | 1 610.00 | | 1 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 110.00 | 415 133.00 | | 220 110.00 |
DL TOTAL (I) | 1 667 101.00 | 1 446 992.00 | | 1 667 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 251.00 | 1 400 000.00 | | 1 272 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576 311.00 | 1 597 404.00 | | 1 576 311.00 |
DX Trade payables and related accounts | 104 357.00 | 143 109.00 | | 104 357.00 |
DY Tax and social security liabilities | 68 918.00 | 46 943.00 | | 68 918.00 |
EA Other liabilities | 103 255.00 | 58 806.00 | | 103 255.00 |
EC TOTAL (IV) | 3 125 092.00 | 3 246 262.00 | | 3 125 092.00 |
EE Grand total (I to V) | 4 792 193.00 | 4 693 255.00 | | 4 792 193.00 |
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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 | 2 440 006.00 | 397 653.00 | 163 521.00 | 2 440 006.00 |
PE DEPRECIATION Total including other intangible assets | 10 514.00 | 4 144.00 | 4 750.00 | 10 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 440 006.00 | 397 653.00 | 163 521.00 | 2 440 006.00 |
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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 | 104 357.00 | 104 357.00 | | 104 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679 566.00 | 1 679 566.00 | | 1 679 566.00 |
VG Loans with a maturity of up to one year at origin | 1 272 251.00 | 130 328.00 | 548 154.00 | 1 272 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 918.00 | 68 918.00 | | 68 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 430.00 | 293 430.00 | | 293 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 092.00 | 1 983 169.00 | 548 154.00 | 3 125 092.00 |
