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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 070 027.00 | 402 306.00 | 667 721.00 | 1 070 027.00 |
AT Other tangible assets | 146 325.00 | 122 959.00 | 23 366.00 | 146 325.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 4 286 738.00 | 525 265.00 | 3 761 473.00 | 4 286 738.00 |
BN Goods in progress | 134 761.00 | | 134 761.00 | 134 761.00 |
BX Customers and related accounts | 258 643.00 | | 258 643.00 | 258 643.00 |
BZ Other receivables | 1 253 209.00 | | 1 253 209.00 | 1 253 209.00 |
CF Cash and cash equivalents | 354 533.00 | | 354 533.00 | 354 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 001 145.00 | | 2 001 145.00 | 2 001 145.00 |
CO Grand total (0 to V) | 6 287 884.00 | 525 265.00 | 5 762 619.00 | 6 287 884.00 |
CS Evaluated investments - equity method | 2 917 586.00 | | 2 917 586.00 | 2 917 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 400.00 | 523 400.00 | | 523 400.00 |
DB Share, merger, contribution premiums, etc. | 966 600.00 | 966 600.00 | | 966 600.00 |
DD Legal reserve (1) | 52 340.00 | 52 340.00 | | 52 340.00 |
DG Other reserves | 3 066 921.00 | 2 269 050.00 | | 3 066 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 775.00 | 797 870.00 | | 483 775.00 |
DL TOTAL (I) | 5 093 036.00 | 4 609 261.00 | | 5 093 036.00 |
DU Loans and Debts from Credit Institutions (3) | 395 598.00 | 426 852.00 | | 395 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 245.00 | 242 730.00 | | 75 245.00 |
DX Trade payables and related accounts | 62 405.00 | 45 317.00 | | 62 405.00 |
DY Tax and social security liabilities | 136 190.00 | 110 720.00 | | 136 190.00 |
EA Other liabilities | 144.00 | 3 255.00 | | 144.00 |
EC TOTAL (IV) | 669 583.00 | 828 874.00 | | 669 583.00 |
EE Grand total (I to V) | 5 762 619.00 | 5 438 135.00 | | 5 762 619.00 |
EG Accrued income and payables due within one year | 348 726.00 | 477 481.00 | | 348 726.00 |
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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 | 4 287 238.00 | | | 4 287 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 930 386.00 | |
I4 DECREASES Grand Total | | 500.00 | 4 286 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 356 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 352.00 | | | 1 356 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930 886.00 | | | 2 930 886.00 |
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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 | 464 759.00 | 60 506.00 | 525 265.00 | 464 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 759.00 | 60 506.00 | 525 265.00 | 464 759.00 |
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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 | 19 829.00 | 19 829.00 | | 19 829.00 |
8B Suppliers and Related Accounts | 62 405.00 | 62 405.00 | | 62 405.00 |
8C Staff and Related Accounts | 6 336.00 | 6 336.00 | | 6 336.00 |
8D Social Security and Other Social Organizations | 48 957.00 | 48 957.00 | | 48 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 258 643.00 | 258 643.00 | | 258 643.00 |
UY Staff and related accounts | 28 266.00 | 28 266.00 | | 28 266.00 |
VB VAT | 11 221.00 | 11 221.00 | | 11 221.00 |
VC Group and associates | 1 203 724.00 | 1 203 724.00 | | 1 203 724.00 |
VH Loans with a maturity of more than one year at origin | 395 598.00 | 74 741.00 | 320 857.00 | 395 598.00 |
VI Group and Associates | 55 416.00 | 55 416.00 | | 55 416.00 |
VK Loans repaid during the year | 30 930.00 | | | 30 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 895.00 | 8 895.00 | | 8 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 997.00 | 9 997.00 | | 9 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 852.00 | 1 511 852.00 | | 1 511 852.00 |
VW VAT | 72 002.00 | 72 002.00 | | 72 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 583.00 | 348 726.00 | 320 857.00 | 669 583.00 |
