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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 | 393.00 | 148.00 | 245.00 | 393.00 |
AP Buildings | 701 431.00 | 130 149.00 | 571 282.00 | 701 431.00 |
AR Technical installations, industrial equipment and tools | 21 853.00 | 8 647.00 | 13 206.00 | 21 853.00 |
AT Other tangible assets | 835.00 | 314.00 | 521.00 | 835.00 |
BH Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BJ TOTAL (I) | 751 233.00 | 139 256.00 | 611 975.00 | 751 233.00 |
BT Goods | 846 645.00 | | 846 645.00 | 846 645.00 |
BX Customers and related accounts | 15 603.00 | | 15 603.00 | 15 603.00 |
BZ Other receivables | 85 804.00 | | 85 804.00 | 85 804.00 |
CD Marketable securities | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 70 013.00 | | 70 013.00 | 70 013.00 |
CH Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 1 023 119.00 | | 1 023 119.00 | 1 023 119.00 |
CO Grand total (0 to V) | 1 774 352.00 | 139 256.00 | 1 635 094.00 | 1 774 352.00 |
CU Other investments | 25 210.00 | | 25 210.00 | 25 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 155 993.00 | | | 155 993.00 |
DH Retained earnings | | -1 215.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 676.00 | 157 706.00 | | 76 676.00 |
DL TOTAL (I) | 238 171.00 | 161 493.00 | | 238 171.00 |
DP Provisions for Risks | 7 805.00 | 2 705.00 | | 7 805.00 |
DR TOTAL (IV) | 7 805.00 | 2 705.00 | | 7 805.00 |
DU Loans and Debts from Credit Institutions (3) | 621 044.00 | 776 658.00 | | 621 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 283.00 | 363 488.00 | | 368 283.00 |
DX Trade payables and related accounts | 347 446.00 | 338 806.00 | | 347 446.00 |
DY Tax and social security liabilities | 48 483.00 | 84 933.00 | | 48 483.00 |
EA Other liabilities | 3 863.00 | 6 619.00 | | 3 863.00 |
EC TOTAL (IV) | 1 389 119.00 | 1 570 505.00 | | 1 389 119.00 |
EE Grand total (I to V) | 1 635 094.00 | 1 734 702.00 | | 1 635 094.00 |
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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 | 748 377.00 | | 2 856.00 | 748 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 721.00 | |
I4 DECREASES Grand Total | | | 751 233.00 | |
IO DECREASES Total including other intangible assets | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 393.00 | | | 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 263.00 | | 2 856.00 | 721 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 721.00 | | | 26 721.00 |
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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 | 64 056.00 | 75 202.00 | | 64 056.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | 131.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 039.00 | 75 071.00 | | 64 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 705.00 | 7 805.00 | 2 705.00 | 2 705.00 |
7C Grand total | 2 705.00 | 7 805.00 | 2 705.00 | 2 705.00 |
UE of which provisions and reversals: - Operating | | 7 805.00 | | |
UJ - Exceptional | | | 2 705.00 | |
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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 | 347 446.00 | 347 446.00 | | 347 446.00 |
8C Staff and Related Accounts | 17 179.00 | 17 179.00 | | 17 179.00 |
8D Social Security and Other Social Organizations | 11 694.00 | 11 694.00 | | 11 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 863.00 | 3 863.00 | | 3 863.00 |
UT Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
UX Other trade receivables | 15 603.00 | 15 603.00 | | 15 603.00 |
UZ Social Security, other social security organizations | 1 093.00 | 1 093.00 | | 1 093.00 |
VB VAT | 10 548.00 | 10 548.00 | | 10 548.00 |
VH Loans with a maturity of more than one year at origin | 621 044.00 | 156 133.00 | 464 911.00 | 621 044.00 |
VI Group and Associates | 368 283.00 | 368 283.00 | | 368 283.00 |
VK Loans repaid during the year | 155 566.00 | | | 155 566.00 |
VM Income taxes | 22 038.00 | 22 038.00 | | 22 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 386.00 | 11 386.00 | | 11 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 125.00 | 52 125.00 | | 52 125.00 |
VS Prepaid expenses | 4 096.00 | 4 096.00 | | 4 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 013.00 | 105 503.00 | 1 511.00 | 107 013.00 |
VW VAT | 8 224.00 | 8 224.00 | | 8 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 119.00 | 924 208.00 | 464 911.00 | 1 389 119.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
