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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
AN Land | 122 347.00 | 3 217.00 | 119 130.00 | 122 347.00 |
AP Buildings | 300 000.00 | 105 119.00 | 194 881.00 | 300 000.00 |
AT Other tangible assets | 630 769.00 | 338 392.00 | 292 377.00 | 630 769.00 |
BF Loans | 1 749 000.00 | | 1 749 000.00 | 1 749 000.00 |
BH Other financial assets | 1 729.00 | | 1 729.00 | 1 729.00 |
BJ TOTAL (I) | 2 812 084.00 | 453 368.00 | 2 358 716.00 | 2 812 084.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 182 099.00 | | 182 099.00 | 182 099.00 |
BZ Other receivables | 662 429.00 | | 662 429.00 | 662 429.00 |
CF Cash and cash equivalents | 234 946.00 | | 234 946.00 | 234 946.00 |
CH Prepaid expenses | 22 351.00 | | 22 351.00 | 22 351.00 |
CJ TOTAL (II) | 1 102 124.00 | | 1 102 124.00 | 1 102 124.00 |
CO Grand total (0 to V) | 3 914 208.00 | 453 368.00 | 3 460 840.00 | 3 914 208.00 |
CP Shares due in less than one year | 1 750 729.00 | | | 1 750 729.00 |
CU Other investments | 1 599.00 | | 1 599.00 | 1 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 276 224.00 | 2 509 262.00 | | 2 276 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 335.00 | -183 037.00 | | 16 335.00 |
DL TOTAL (I) | 2 842 559.00 | 2 876 224.00 | | 2 842 559.00 |
DU Loans and Debts from Credit Institutions (3) | 291 661.00 | 370 483.00 | | 291 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 28 039.00 | | 31.00 |
DX Trade payables and related accounts | 38 176.00 | 22 204.00 | | 38 176.00 |
DY Tax and social security liabilities | 66 690.00 | 76 734.00 | | 66 690.00 |
EA Other liabilities | 221 723.00 | 169 170.00 | | 221 723.00 |
EC TOTAL (IV) | 618 281.00 | 666 630.00 | | 618 281.00 |
EE Grand total (I to V) | 3 460 840.00 | 3 542 854.00 | | 3 460 840.00 |
EG Accrued income and payables due within one year | 385 407.00 | 375 655.00 | | 385 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 21 454.00 | | 97.00 |
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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 | 2 768 449.00 | | 70 364.00 | 2 768 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752 328.00 | |
I4 DECREASES Grand Total | | 26 729.00 | 2 812 084.00 | |
IO DECREASES Total including other intangible assets | | | 6 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 729.00 | 1 053 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 640.00 | | | 6 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 161.00 | | 69 684.00 | 1 010 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751 648.00 | | 680.00 | 1 751 648.00 |
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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 | 394 924.00 | 85 173.00 | 26 729.00 | 394 924.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 284.00 | 85 173.00 | 26 729.00 | 388 284.00 |
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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 | 38 176.00 | 38 176.00 | | 38 176.00 |
8C Staff and Related Accounts | 25 348.00 | 25 348.00 | | 25 348.00 |
8D Social Security and Other Social Organizations | 23 583.00 | 23 583.00 | | 23 583.00 |
8E Income Taxes | 654.00 | 654.00 | | 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 723.00 | 221 723.00 | | 221 723.00 |
UP Loans | 1 749 000.00 | 1 749 000.00 | | 1 749 000.00 |
UT Other financial assets | 1 729.00 | 1 729.00 | | 1 729.00 |
UX Other trade receivables | 182 099.00 | 182 099.00 | | 182 099.00 |
VB VAT | 41 232.00 | 41 232.00 | | 41 232.00 |
VC Group and associates | 603 524.00 | 603 524.00 | | 603 524.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 290 974.00 | 58 101.00 | 162 140.00 | 290 974.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 57 188.00 | | | 57 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 673.00 | 17 673.00 | | 17 673.00 |
VS Prepaid expenses | 22 351.00 | 22 351.00 | | 22 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 607.00 | 2 617 607.00 | | 2 617 607.00 |
VW VAT | 16 059.00 | 16 059.00 | | 16 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 281.00 | 385 407.00 | 162 140.00 | 618 281.00 |
