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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 367 663.00 | 1 345 735.00 | 7 021 928.00 | 8 367 663.00 |
AT Other tangible assets | 2 504 757.00 | 207 958.00 | 2 296 799.00 | 2 504 757.00 |
AX Advances and down payments | | | | |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 12 868 412.00 | 1 553 693.00 | 11 314 719.00 | 12 868 412.00 |
BV Advances and down payments on orders | 13 569.00 | | 13 569.00 | 13 569.00 |
BX Customers and related accounts | 1 431 690.00 | | 1 431 690.00 | 1 431 690.00 |
BZ Other receivables | 255 210.00 | | 255 210.00 | 255 210.00 |
CF Cash and cash equivalents | 142 465.00 | | 142 465.00 | 142 465.00 |
CJ TOTAL (II) | 1 842 934.00 | | 1 842 934.00 | 1 842 934.00 |
CO Grand total (0 to V) | 14 711 346.00 | 1 553 693.00 | 13 157 653.00 | 14 711 346.00 |
CU Other investments | 1 955 992.00 | | 1 955 992.00 | 1 955 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 10 000.00 | | 110 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 220 673.00 | | | 220 673.00 |
DH Retained earnings | | -5 284.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 797.00 | 226 957.00 | | 939 797.00 |
DK Regulated provisions | 44 806.00 | 27 701.00 | | 44 806.00 |
DL TOTAL (I) | 1 316 276.00 | 259 374.00 | | 1 316 276.00 |
DU Loans and Debts from Credit Institutions (3) | 10 111 735.00 | 10 559 222.00 | | 10 111 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 617.00 | 1 369 395.00 | | 1 027 617.00 |
DX Trade payables and related accounts | 207 802.00 | 94 045.00 | | 207 802.00 |
DY Tax and social security liabilities | 491 995.00 | 77 820.00 | | 491 995.00 |
EA Other liabilities | 2 227.00 | | | 2 227.00 |
EC TOTAL (IV) | 11 841 376.00 | 12 100 482.00 | | 11 841 376.00 |
EE Grand total (I to V) | 13 157 653.00 | 12 359 856.00 | | 13 157 653.00 |
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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 | 12 357 827.00 | | 2 038 439.00 | 12 357 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995 992.00 | |
I4 DECREASES Grand Total | | 1 527 854.00 | 12 868 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 527 854.00 | 10 872 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 362 825.00 | | 2 037 449.00 | 10 362 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995 002.00 | | 990.00 | 1 995 002.00 |
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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 | 852 814.00 | 700 880.00 | | 852 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 814.00 | 700 880.00 | | 852 814.00 |
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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 | 27 701.00 | 17 105.00 | | 27 701.00 |
6T Receivables | 5 512.00 | | 5 512.00 | 5 512.00 |
7B Total provisions for depreciation | 5 512.00 | | 5 512.00 | 5 512.00 |
7C Grand total | 33 213.00 | 17 105.00 | 5 512.00 | 33 213.00 |
UE of which provisions and reversals: - Operating | | 17 105.00 | 5 512.00 | |
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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 | 522 486.00 | 4 678.00 | 200 634.00 | 522 486.00 |
8C Staff and Related Accounts | 207 802.00 | 207 802.00 | | 207 802.00 |
8E Income Taxes | 289 239.00 | 289 239.00 | | 289 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 1 431 690.00 | 1 431 690.00 | | 1 431 690.00 |
VA Doubtful or disputed receivables | 13 229.00 | | 13 229.00 | 13 229.00 |
VB VAT | 70 367.00 | 70 367.00 | | 70 367.00 |
VC Group and associates | 181 210.00 | 155 210.00 | 26 000.00 | 181 210.00 |
VH Loans with a maturity of more than one year at origin | 10 111 735.00 | 953 097.00 | 3 581 746.00 | 10 111 735.00 |
VI Group and Associates | 505 133.00 | | 505 133.00 | 505 133.00 |
VJ Loans taken out during the year | 157 454.00 | | | 157 454.00 |
VK Loans repaid during the year | 441 041.00 | | | 441 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 862.00 | 6 862.00 | | 6 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 496.00 | 1 697 267.00 | 39 229.00 | 1 736 496.00 |
VW VAT | 195 894.00 | 195 894.00 | | 195 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 841 376.00 | 1 659 797.00 | 4 287 513.00 | 11 841 376.00 |
