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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 103 465.00 | | 1 103 465.00 | 1 103 465.00 |
AN Land | 1 080 311.00 | 102 820.00 | 977 490.00 | 1 080 311.00 |
AP Buildings | 5 268 147.00 | 2 765 916.00 | 2 502 230.00 | 5 268 147.00 |
AR Technical installations, industrial equipment and tools | 8 656.00 | 8 340.00 | 315.00 | 8 656.00 |
BJ TOTAL (I) | 7 460 880.00 | 2 877 078.00 | 4 583 802.00 | 7 460 880.00 |
BT Goods | 84 174.00 | 74 174.00 | 10 000.00 | 84 174.00 |
BX Customers and related accounts | 146 705.00 | | 146 705.00 | 146 705.00 |
BZ Other receivables | 9 113.00 | | 9 113.00 | 9 113.00 |
CF Cash and cash equivalents | 1 526 488.00 | | 1 526 488.00 | 1 526 488.00 |
CH Prepaid expenses | 7 431.00 | | 7 431.00 | 7 431.00 |
CJ TOTAL (II) | 1 773 913.00 | 74 174.00 | 1 699 739.00 | 1 773 913.00 |
CO Grand total (0 to V) | 9 234 793.00 | 2 951 252.00 | 6 283 541.00 | 9 234 793.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 770.00 | 247 770.00 | | 247 770.00 |
DB Share, merger, contribution premiums, etc. | 1 887 904.00 | 1 887 904.00 | | 1 887 904.00 |
DD Legal reserve (1) | 123 135.00 | 123 135.00 | | 123 135.00 |
DE Statutory or contractual reserves | 611.00 | 611.00 | | 611.00 |
DH Retained earnings | -662 702.00 | -1 074 711.00 | | -662 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 291.00 | 412 008.00 | | 380 291.00 |
DK Regulated provisions | 442 478.00 | 412 726.00 | | 442 478.00 |
DL TOTAL (I) | 2 419 487.00 | 2 009 444.00 | | 2 419 487.00 |
DU Loans and Debts from Credit Institutions (3) | 386 058.00 | 573 476.00 | | 386 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 184 666.00 | 3 489 277.00 | | 3 184 666.00 |
DX Trade payables and related accounts | 15 492.00 | 12 600.00 | | 15 492.00 |
DY Tax and social security liabilities | 174 390.00 | 78 237.00 | | 174 390.00 |
DZ Fixed asset liabilities and related accounts | | 572.00 | | |
EA Other liabilities | 74.00 | 3 661.00 | | 74.00 |
EB Prepaid income (2) | 103 371.00 | 51 331.00 | | 103 371.00 |
EC TOTAL (IV) | 3 864 053.00 | 4 209 155.00 | | 3 864 053.00 |
EE Grand total (I to V) | 6 283 541.00 | 6 218 599.00 | | 6 283 541.00 |
EG Accrued income and payables due within one year | 472 246.00 | 420 010.00 | | 472 246.00 |
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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 | 7 460 580.00 | | 300.00 | 7 460 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 7 460 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 103 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 357 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103 465.00 | | | 1 103 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 357 115.00 | | | 6 357 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 2 711 955.00 | 165 122.00 | | 2 711 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 711 955.00 | 165 122.00 | | 2 711 955.00 |
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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 | 412 726.00 | 29 752.00 | | 412 726.00 |
6N Inventories and work in progress | 74 174.00 | | | 74 174.00 |
7B Total provisions for depreciation | 74 174.00 | | | 74 174.00 |
7C Grand total | 486 900.00 | 29 752.00 | | 486 900.00 |
UJ - Exceptional | | 29 752.00 | | |
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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 | 84 974.00 | | 84 974.00 | 84 974.00 |
8B Suppliers and Related Accounts | 15 492.00 | 15 492.00 | | 15 492.00 |
8E Income Taxes | 88 196.00 | 88 196.00 | | 88 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
8L Deferred income | 103 371.00 | 103 371.00 | | 103 371.00 |
UX Other trade receivables | 146 705.00 | 146 705.00 | | 146 705.00 |
VB VAT | 8 328.00 | 8 328.00 | | 8 328.00 |
VH Loans with a maturity of more than one year at origin | 386 058.00 | 178 917.00 | 207 140.00 | 386 058.00 |
VI Group and Associates | 3 099 692.00 | | 3 099 692.00 | 3 099 692.00 |
VK Loans repaid during the year | 186 998.00 | | | 186 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 532.00 | 62 532.00 | | 62 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 7 431.00 | 7 431.00 | | 7 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 250.00 | 163 250.00 | | 163 250.00 |
VW VAT | 23 662.00 | 23 662.00 | | 23 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 864 053.00 | 472 246.00 | 3 391 807.00 | 3 864 053.00 |
