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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 84 130.00 | | 84 130.00 | 84 130.00 |
AN Land | 62 964.00 | | 62 964.00 | 62 964.00 |
AP Buildings | 1 334 850.00 | 105 901.00 | 1 228 949.00 | 1 334 850.00 |
AT Other tangible assets | 293 583.00 | 108 219.00 | 185 364.00 | 293 583.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 777 592.00 | 214 120.00 | 1 563 472.00 | 1 777 592.00 |
BN Goods in progress | 92 389.00 | | 92 389.00 | 92 389.00 |
BX Customers and related accounts | 110 104.00 | | 110 104.00 | 110 104.00 |
BZ Other receivables | 784 163.00 | 33 125.00 | 751 038.00 | 784 163.00 |
CF Cash and cash equivalents | 31 291.00 | | 31 291.00 | 31 291.00 |
CH Prepaid expenses | 37 455.00 | | 37 455.00 | 37 455.00 |
CJ TOTAL (II) | 1 055 403.00 | 33 125.00 | 1 022 278.00 | 1 055 403.00 |
CO Grand total (0 to V) | 2 832 996.00 | 247 245.00 | 2 585 750.00 | 2 832 996.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 260 000.00 | | | 260 000.00 |
DC Revaluation differences | 193 624.00 | | | 193 624.00 |
DH Retained earnings | -273 303.00 | | | -273 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 236.00 | | | -164 236.00 |
DL TOTAL (I) | 96 084.00 | | | 96 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654 026.00 | | | 1 654 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 875.00 | | | 528 875.00 |
DX Trade payables and related accounts | 239 442.00 | | | 239 442.00 |
DY Tax and social security liabilities | 15 902.00 | | | 15 902.00 |
EB Prepaid income (2) | 51 420.00 | | | 51 420.00 |
EC TOTAL (IV) | 2 489 666.00 | | | 2 489 666.00 |
EE Grand total (I to V) | 2 585 750.00 | | | 2 585 750.00 |
EG Accrued income and payables due within one year | 1 877 699.00 | | | 1 877 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | | | 1 000 000.00 |
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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 | 1 201 848.00 | | 1 775 529.00 | 1 201 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 064.00 | |
I4 DECREASES Grand Total | | 1 199 784.00 | 1 777 593.00 | |
IO DECREASES Total including other intangible assets | | 22 333.00 | 84 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 177 451.00 | 1 691 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 333.00 | | 84 130.00 | 22 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 451.00 | | 1 691 399.00 | 1 177 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064.00 | | | 2 064.00 |
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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 | 121 863.00 | 92 258.00 | | 121 863.00 |
PE DEPRECIATION Total including other intangible assets | | | 4.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 121 863.00 | 92 258.00 | | 121 863.00 |
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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 | 16 630.00 | 16 630.00 | | 16 630.00 |
8B Suppliers and Related Accounts | 239 442.00 | 239 442.00 | | 239 442.00 |
8D Social Security and Other Social Organizations | 15 903.00 | 15 903.00 | | 15 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 245.00 | 512 245.00 | | 512 245.00 |
8L Deferred income | 51 420.00 | 51 420.00 | | 51 420.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 110 104.00 | 110 104.00 | | 110 104.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 654 027.00 | 42 059.00 | 221 492.00 | 654 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 163.00 | 784 163.00 | | 784 163.00 |
VS Prepaid expenses | 37 456.00 | 37 456.00 | | 37 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 772.00 | 931 723.00 | 49.00 | 931 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 667.00 | 1 877 700.00 | 221 492.00 | 2 489 667.00 |
