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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 | 880.00 | 880.00 | | 880.00 |
AP Buildings | 1 105 990.00 | 100 156.00 | 1 005 833.00 | 1 105 990.00 |
AT Other tangible assets | 86 373.00 | 39 204.00 | 47 169.00 | 86 373.00 |
BF Loans | 1 714.00 | | 1 714.00 | 1 714.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 294 987.00 | 140 241.00 | 1 154 746.00 | 1 294 987.00 |
BT Goods | 311 373.00 | 2 000.00 | 309 373.00 | 311 373.00 |
BX Customers and related accounts | 96 352.00 | | 96 352.00 | 96 352.00 |
BZ Other receivables | 15 085.00 | | 15 085.00 | 15 085.00 |
CF Cash and cash equivalents | 35 181.00 | | 35 181.00 | 35 181.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 461 169.00 | 2 000.00 | 459 169.00 | 461 169.00 |
CO Grand total (0 to V) | 1 756 156.00 | 142 241.00 | 1 613 915.00 | 1 756 156.00 |
CP Shares due in less than one year | 1 714.00 | | | 1 714.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 27 721.00 | 27 721.00 | | 27 721.00 |
DD Legal reserve (1) | 17 880.00 | 16 843.00 | | 17 880.00 |
DG Other reserves | 314 638.00 | 294 950.00 | | 314 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 567.00 | 20 725.00 | | 10 567.00 |
DL TOTAL (I) | 690 806.00 | 680 239.00 | | 690 806.00 |
DU Loans and Debts from Credit Institutions (3) | 534 322.00 | 592 111.00 | | 534 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 437.00 | 214 329.00 | | 306 437.00 |
DX Trade payables and related accounts | 24 803.00 | 37 420.00 | | 24 803.00 |
DY Tax and social security liabilities | 21 814.00 | 22 457.00 | | 21 814.00 |
EA Other liabilities | 35 733.00 | 35 135.00 | | 35 733.00 |
EC TOTAL (IV) | 923 109.00 | 901 452.00 | | 923 109.00 |
EE Grand total (I to V) | 1 613 915.00 | 1 581 690.00 | | 1 613 915.00 |
EG Accrued income and payables due within one year | 427 249.00 | 367 368.00 | | 427 249.00 |
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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 | 24 803.00 | 24 803.00 | | 24 803.00 |
8D Social Security and Other Social Organizations | 12 826.00 | 2 927.00 | 9 899.00 | 12 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 733.00 | 35 733.00 | | 35 733.00 |
UP Loans | 1 714.00 | 1 714.00 | | 1 714.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 96 352.00 | 96 352.00 | | 96 352.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 534 084.00 | 50 134.00 | 176 663.00 | 534 084.00 |
VI Group and Associates | 306 437.00 | 306 437.00 | | 306 437.00 |
VK Loans repaid during the year | 57 858.00 | | | 57 858.00 |
VM Income taxes | 3 160.00 | 3 160.00 | | 3 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 679.00 | 5 668.00 | 2 011.00 | 7 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 795.00 | 11 795.00 | | 11 795.00 |
VS Prepaid expenses | 3 177.00 | 3 177.00 | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 358.00 | 116 328.00 | 30.00 | 116 358.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 109.00 | 427 249.00 | 188 573.00 | 923 109.00 |
