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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 880 070.00 | | 880 070.00 | 880 070.00 |
AP Buildings | 2 091 100.00 | 124 304.00 | 1 966 796.00 | 2 091 100.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 228.00 | 401.00 | 629.00 |
AT Other tangible assets | 29 894.00 | 4 672.00 | 25 222.00 | 29 894.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BB Receivables related to investments | 606.00 | | 606.00 | 606.00 |
BH Other financial assets | 21 011.00 | | 21 011.00 | 21 011.00 |
BJ TOTAL (I) | 3 204 609.00 | 129 204.00 | 3 075 405.00 | 3 204 609.00 |
BX Customers and related accounts | 12 802.00 | | 12 802.00 | 12 802.00 |
BZ Other receivables | 95 838.00 | | 95 838.00 | 95 838.00 |
CF Cash and cash equivalents | 194 849.00 | | 194 849.00 | 194 849.00 |
CJ TOTAL (II) | 303 489.00 | | 303 489.00 | 303 489.00 |
CO Grand total (0 to V) | 3 508 098.00 | 129 204.00 | 3 378 894.00 | 3 508 098.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 343 653.00 | 276 687.00 | | 343 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 963.00 | 66 966.00 | | 150 963.00 |
DL TOTAL (I) | 497 916.00 | 346 953.00 | | 497 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998 471.00 | 2 159 935.00 | | 1 998 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 408.00 | 22 318.00 | | 21 408.00 |
DX Trade payables and related accounts | 13 020.00 | 3 760.00 | | 13 020.00 |
DY Tax and social security liabilities | 60 006.00 | 19 188.00 | | 60 006.00 |
DZ Fixed asset liabilities and related accounts | 594 049.00 | 594 049.00 | | 594 049.00 |
EA Other liabilities | 194 023.00 | 194 023.00 | | 194 023.00 |
EC TOTAL (IV) | 2 880 978.00 | 2 993 274.00 | | 2 880 978.00 |
EE Grand total (I to V) | 3 378 894.00 | 3 340 227.00 | | 3 378 894.00 |
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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 | 851 836.00 | | 2 312 327.00 | 851 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 666.00 | |
I4 DECREASES Grand Total | | | 3 164 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 983 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 170.00 | | 2 312 327.00 | 671 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 666.00 | | | 180 666.00 |
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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 | 40 968.00 | 88 236.00 | | 40 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 967.00 | 88 236.00 | | 40 967.00 |
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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 | 19 333.00 | 19 333.00 | | 19 333.00 |
8B Suppliers and Related Accounts | 13 020.00 | 13 020.00 | | 13 020.00 |
8E Income Taxes | 13 568.00 | 13 568.00 | | 13 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 594 049.00 | 594 049.00 | | 594 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 072.00 | | | 788 072.00 |
UX Other trade receivables | 12 802.00 | 12 802.00 | | 12 802.00 |
VB VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VC Group and associates | 71 660.00 | 71 660.00 | | 71 660.00 |
VH Loans with a maturity of more than one year at origin | 1 998 471.00 | 663 410.00 | 673 578.00 | 1 998 471.00 |
VI Group and Associates | 2 075.00 | 2 075.00 | | 2 075.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 161 464.00 | | | 161 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 993.00 | 13 993.00 | | 13 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 640.00 | 108 640.00 | | 108 640.00 |
VW VAT | 32 445.00 | 32 445.00 | | 32 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 878 902.00 | 755 769.00 | 673 578.00 | 2 878 902.00 |
