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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 547 392.00 | 1 071 359.00 | 1 476 033.00 | 2 547 392.00 |
AR Technical installations, industrial equipment and tools | 71 519.00 | | 71 519.00 | 71 519.00 |
AT Other tangible assets | 46 000.00 | 21 309.00 | 24 691.00 | 46 000.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2 669 392.00 | 1 092 668.00 | 1 576 725.00 | 2 669 392.00 |
BX Customers and related accounts | 146 250.00 | 111 919.00 | 34 331.00 | 146 250.00 |
BZ Other receivables | 29 192.00 | | 29 192.00 | 29 192.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 78 945.00 | | 78 945.00 | 78 945.00 |
CJ TOTAL (II) | 254 540.00 | 111 919.00 | 142 620.00 | 254 540.00 |
CO Grand total (0 to V) | 2 923 932.00 | 1 204 587.00 | 1 719 345.00 | 2 923 932.00 |
CR Shares due in more than one year | 134 303.00 | | | 134 303.00 |
CU Other investments | 4 480.00 | | 4 480.00 | 4 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 915 506.00 | 414 693.00 | | 915 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 265.00 | 500 812.00 | | -37 265.00 |
DL TOTAL (I) | 887 041.00 | 924 306.00 | | 887 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 572 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 718 363.00 | 457 426.00 | | 718 363.00 |
DX Trade payables and related accounts | 86 801.00 | 12 177.00 | | 86 801.00 |
DY Tax and social security liabilities | 27 140.00 | 191 993.00 | | 27 140.00 |
EC TOTAL (IV) | 832 304.00 | 1 234 025.00 | | 832 304.00 |
EE Grand total (I to V) | 1 719 345.00 | 2 158 330.00 | | 1 719 345.00 |
EG Accrued income and payables due within one year | 145 579.00 | 294 029.00 | | 145 579.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 269 283.00 | 395 628.00 | 2 664 911.00 | 2 269 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | 4 482.00 | 4 480.00 |
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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 | 977 914.00 | 114 754.00 | 1 092 668.00 | 977 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 914.00 | 114 754.00 | 1 092 668.00 | 977 914.00 |
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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 | 31 638.00 | 31 638.00 | | 31 638.00 |
8B Suppliers and Related Accounts | 86 801.00 | 86 801.00 | | 86 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 725.00 | | 686 725.00 | 686 725.00 |
UX Other trade receivables | 146 250.00 | 11 947.00 | 134 303.00 | 146 250.00 |
VK Loans repaid during the year | 572 052.00 | | | 572 052.00 |
VP Miscellaneous | 29 192.00 | 29 192.00 | | 29 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 140.00 | 27 140.00 | | 27 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 442.00 | 41 139.00 | 134 303.00 | 175 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 304.00 | 145 579.00 | 686 725.00 | 832 304.00 |
