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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 247 439.00 | | 247 439.00 | 247 439.00 |
AP Buildings | 374 799.00 | 227 744.00 | 147 055.00 | 374 799.00 |
AR Technical installations, industrial equipment and tools | 20 115.00 | 19 636.00 | 479.00 | 20 115.00 |
AT Other tangible assets | 120 792.00 | 115 529.00 | 5 263.00 | 120 792.00 |
BD Other fixed assets | 7 049.00 | | 7 049.00 | 7 049.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 888 973.00 | 362 909.00 | 526 064.00 | 888 973.00 |
BX Customers and related accounts | 523 293.00 | | 523 293.00 | 523 293.00 |
BZ Other receivables | 209 741.00 | | 209 741.00 | 209 741.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CH Prepaid expenses | 6 356.00 | | 6 356.00 | 6 356.00 |
CJ TOTAL (II) | 739 607.00 | | 739 607.00 | 739 607.00 |
CO Grand total (0 to V) | 1 628 580.00 | 362 909.00 | 1 265 671.00 | 1 628 580.00 |
CP Shares due in less than one year | 1 982.00 | | | 1 982.00 |
CU Other investments | 116 797.00 | | 116 797.00 | 116 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 463.00 | 431 992.00 | | 1 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 077.00 | 47 971.00 | | 141 077.00 |
DJ Investment subsidies | 8 128.00 | 8 955.00 | | 8 128.00 |
DK Regulated provisions | 7 534.00 | 5 954.00 | | 7 534.00 |
DL TOTAL (I) | 279 201.00 | 615 872.00 | | 279 201.00 |
DU Loans and Debts from Credit Institutions (3) | 458 146.00 | 678 238.00 | | 458 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 460.00 | 966.00 | | 406 460.00 |
DX Trade payables and related accounts | 30 730.00 | 63 872.00 | | 30 730.00 |
DY Tax and social security liabilities | 87 991.00 | 64 633.00 | | 87 991.00 |
DZ Fixed asset liabilities and related accounts | 978.00 | 2 000.00 | | 978.00 |
EA Other liabilities | | 315.00 | | |
EB Prepaid income (2) | 2 164.00 | 2 156.00 | | 2 164.00 |
EC TOTAL (IV) | 986 469.00 | 812 180.00 | | 986 469.00 |
EE Grand total (I to V) | 1 265 671.00 | 1 428 052.00 | | 1 265 671.00 |
EG Accrued income and payables due within one year | 632 103.00 | 248 868.00 | | 632 103.00 |
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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 | 1 109 492.00 | | | 1 109 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 125 828.00 | |
I4 DECREASES Grand Total | | 220 518.00 | 888 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 507.00 | 763 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 652.00 | | | 983 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 839.00 | | | 125 839.00 |
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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 | 357 478.00 | 33 481.00 | 28 051.00 | 357 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 478.00 | 33 481.00 | 28 051.00 | 357 478.00 |
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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 | 5 954.00 | 1 579.00 | | 5 954.00 |
7C Grand total | 5 954.00 | 1 579.00 | | 5 954.00 |
UJ - Exceptional | | 1 579.00 | | |
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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 | 496.00 | 496.00 | | 496.00 |
8B Suppliers and Related Accounts | 30 730.00 | 30 730.00 | | 30 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 978.00 | 978.00 | | 978.00 |
8L Deferred income | 2 164.00 | 2 164.00 | | 2 164.00 |
UT Other financial assets | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 523 293.00 | 523 293.00 | | 523 293.00 |
VB VAT | 7 481.00 | 7 481.00 | | 7 481.00 |
VC Group and associates | 196 136.00 | 196 136.00 | | 196 136.00 |
VG Loans with a maturity of up to one year at origin | 26 628.00 | 26 628.00 | | 26 628.00 |
VH Loans with a maturity of more than one year at origin | 428 908.00 | 74 543.00 | 240 170.00 | 428 908.00 |
VI Group and Associates | 405 964.00 | 405 964.00 | | 405 964.00 |
VK Loans repaid during the year | 218 221.00 | | | 218 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 125.00 | 6 125.00 | | 6 125.00 |
VS Prepaid expenses | 6 356.00 | 6 356.00 | | 6 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 372.00 | 741 372.00 | | 741 372.00 |
VW VAT | 87 691.00 | 87 691.00 | | 87 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 859.00 | 629 494.00 | 240 170.00 | 983 859.00 |
