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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 103 465.00 | | 1 103 465.00 | 1 103 465.00 |
AN Land | 1 080 311.00 | 103 346.00 | 976 964.00 | 1 080 311.00 |
AP Buildings | 5 268 147.00 | 2 992 341.00 | 2 275 805.00 | 5 268 147.00 |
AR Technical installations, industrial equipment and tools | 8 656.00 | 8 499.00 | 156.00 | 8 656.00 |
BJ TOTAL (I) | 7 460 880.00 | 3 104 188.00 | 4 356 692.00 | 7 460 880.00 |
BT Goods | 84 174.00 | 74 174.00 | 10 000.00 | 84 174.00 |
BX Customers and related accounts | 151 004.00 | | 151 004.00 | 151 004.00 |
BZ Other receivables | 192 774.00 | | 192 774.00 | 192 774.00 |
CF Cash and cash equivalents | 886 084.00 | | 886 084.00 | 886 084.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 1 317 848.00 | 74 174.00 | 1 243 674.00 | 1 317 848.00 |
CO Grand total (0 to V) | 8 778 728.00 | 3 178 362.00 | 5 600 366.00 | 8 778 728.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 770.00 | | | 247 770.00 |
DB Share, merger, contribution premiums, etc. | 1 887 904.00 | | | 1 887 904.00 |
DD Legal reserve (1) | 123 135.00 | | | 123 135.00 |
DE Statutory or contractual reserves | 611.00 | | | 611.00 |
DH Retained earnings | -282 410.00 | | | -282 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 505.00 | | | 281 505.00 |
DK Regulated provisions | 471 047.00 | | | 471 047.00 |
DL TOTAL (I) | 2 729 561.00 | | | 2 729 561.00 |
DU Loans and Debts from Credit Institutions (3) | 208 040.00 | | | 208 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 488 972.00 | | | 2 488 972.00 |
DX Trade payables and related accounts | 14 651.00 | | | 14 651.00 |
DY Tax and social security liabilities | 117 838.00 | | | 117 838.00 |
EA Other liabilities | 28 412.00 | | | 28 412.00 |
EB Prepaid income (2) | 12 888.00 | | | 12 888.00 |
EC TOTAL (IV) | 2 870 804.00 | | | 2 870 804.00 |
EE Grand total (I to V) | 5 600 366.00 | | | 5 600 366.00 |
EG Accrued income and payables due within one year | 311 889.00 | | | 311 889.00 |
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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 | 7 460 880.00 | | | 7 460 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 7 460 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 103 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 357 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103 465.00 | | | 1 103 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 357 115.00 | | | 6 357 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 877 078.00 | 227 110.00 | | 2 877 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 877 078.00 | 227 110.00 | | 2 877 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 442 478.00 | 33 658.00 | 5 089.00 | 442 478.00 |
7C Grand total | 442 478.00 | 33 658.00 | 5 089.00 | 442 478.00 |
UJ - Exceptional | | 33 658.00 | 5 089.00 | |
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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 | 86 914.00 | 86 914.00 | | 86 914.00 |
8B Suppliers and Related Accounts | 14 652.00 | 14 652.00 | | 14 652.00 |
8D Social Security and Other Social Organizations | 117 838.00 | 117 838.00 | | 117 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 430 471.00 | 28 413.00 | 2 402 058.00 | 2 430 471.00 |
8L Deferred income | 12 889.00 | 12 889.00 | | 12 889.00 |
UX Other trade receivables | 151 005.00 | 151 005.00 | | 151 005.00 |
VH Loans with a maturity of more than one year at origin | 208 041.00 | 51 184.00 | 156 857.00 | 208 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 774.00 | 192 774.00 | | 192 774.00 |
VS Prepaid expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 590.00 | 347 590.00 | | 347 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 804.00 | 311 889.00 | 2 558 915.00 | 2 870 804.00 |
