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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 | 8 498.00 | 8 498.00 | | 8 498.00 |
AN Land | 1 094 252.00 | | 1 094 252.00 | 1 094 252.00 |
AP Buildings | 1 469 468.00 | 577 104.00 | 892 364.00 | 1 469 468.00 |
AR Technical installations, industrial equipment and tools | 8 296.00 | 2 757.00 | 5 538.00 | 8 296.00 |
AT Other tangible assets | 117 019.00 | 71 959.00 | 45 060.00 | 117 019.00 |
AV Fixed assets in progress | 56 735.00 | | 56 735.00 | 56 735.00 |
BH Other financial assets | 339 438.00 | | 339 438.00 | 339 438.00 |
BJ TOTAL (I) | 3 093 706.00 | 660 319.00 | 2 433 387.00 | 3 093 706.00 |
BX Customers and related accounts | 209 663.00 | 132 567.00 | 77 096.00 | 209 663.00 |
BZ Other receivables | 1 056 556.00 | | 1 056 556.00 | 1 056 556.00 |
CF Cash and cash equivalents | 276 580.00 | | 276 580.00 | 276 580.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 1 546 952.00 | 132 567.00 | 1 414 385.00 | 1 546 952.00 |
CO Grand total (0 to V) | 4 640 658.00 | 792 886.00 | 3 847 772.00 | 4 640 658.00 |
CP Shares due in less than one year | 339 438.00 | | | 339 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 108 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 304 264.00 | 304 264.00 | | 304 264.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | 3 317 247.00 | 2 663 079.00 | | 3 317 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 580.00 | 654 168.00 | | -109 580.00 |
DL TOTAL (I) | 3 532 730.00 | 3 740 310.00 | | 3 532 730.00 |
DU Loans and Debts from Credit Institutions (3) | 200 667.00 | 328 737.00 | | 200 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 56 629.00 | | 2 000.00 |
DX Trade payables and related accounts | 35 811.00 | 93 955.00 | | 35 811.00 |
DY Tax and social security liabilities | 70 444.00 | 190 168.00 | | 70 444.00 |
DZ Fixed asset liabilities and related accounts | 246.00 | | | 246.00 |
EA Other liabilities | 5 874.00 | 181 621.00 | | 5 874.00 |
EC TOTAL (IV) | 315 042.00 | 851 111.00 | | 315 042.00 |
EE Grand total (I to V) | 3 847 772.00 | 4 591 421.00 | | 3 847 772.00 |
EG Accrued income and payables due within one year | 212 733.00 | 718 800.00 | | 212 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 329.00 | | | 6 329.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 3 083 626.00 | | 383 754.00 | 3 083 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 851.00 | 339 438.00 | |
I4 DECREASES Grand Total | | 373 673.00 | 3 093 706.00 | |
IO DECREASES Total including other intangible assets | | | 8 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 822.00 | 2 745 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 498.00 | | | 8 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 562 838.00 | | 383 754.00 | 2 562 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 290.00 | | | 512 290.00 |
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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 | 504 734.00 | 162 015.00 | 6 430.00 | 504 734.00 |
PE DEPRECIATION Total including other intangible assets | 6 987.00 | 1 511.00 | | 6 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 747.00 | 160 504.00 | 6 430.00 | 497 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 986.00 | 131 342.00 | 37 761.00 | 38 986.00 |
7B Total provisions for depreciation | 38 986.00 | 131 342.00 | 37 761.00 | 38 986.00 |
7C Grand total | 38 986.00 | 131 342.00 | 37 761.00 | 38 986.00 |
UE of which provisions and reversals: - Operating | | 131 342.00 | 37 761.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 35 811.00 | 35 811.00 | | 35 811.00 |
8D Social Security and Other Social Organizations | 49 351.00 | 49 351.00 | | 49 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 874.00 | 5 874.00 | | 5 874.00 |
UT Other financial assets | 339 438.00 | 339 438.00 | | 339 438.00 |
UX Other trade receivables | 77 096.00 | 77 096.00 | | 77 096.00 |
UZ Social Security, other social security organizations | 1 019.00 | 1 019.00 | | 1 019.00 |
VA Doubtful or disputed receivables | 132 567.00 | 132 567.00 | | 132 567.00 |
VC Group and associates | 676 123.00 | 676 123.00 | | 676 123.00 |
VG Loans with a maturity of up to one year at origin | 6 329.00 | 6 329.00 | | 6 329.00 |
VH Loans with a maturity of more than one year at origin | 194 337.00 | 92 029.00 | 102 309.00 | 194 337.00 |
VJ Loans taken out during the year | 14 888.00 | | | 14 888.00 |
VK Loans repaid during the year | 149 239.00 | | | 149 239.00 |
VP Miscellaneous | 28 208.00 | 28 208.00 | | 28 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 093.00 | 21 093.00 | | 21 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 206.00 | 351 206.00 | | 351 206.00 |
VS Prepaid expenses | 4 153.00 | 4 153.00 | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 810.00 | 1 609 810.00 | | 1 609 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 042.00 | 212 733.00 | 102 309.00 | 315 042.00 |
