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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 | 6 305.00 | 6 305.00 | | 6 305.00 |
AP Buildings | 1 970 627.00 | 1 231 305.00 | 739 322.00 | 1 970 627.00 |
AR Technical installations, industrial equipment and tools | 49 103.00 | 43 282.00 | 5 821.00 | 49 103.00 |
AT Other tangible assets | 525 003.00 | 203 391.00 | 321 612.00 | 525 003.00 |
BB Receivables related to investments | 261 771.00 | | 261 771.00 | 261 771.00 |
BD Other fixed assets | 77 005.00 | | 77 005.00 | 77 005.00 |
BJ TOTAL (I) | 3 022 130.00 | 1 484 283.00 | 1 537 848.00 | 3 022 130.00 |
BX Customers and related accounts | 303 444.00 | 59 136.00 | 244 309.00 | 303 444.00 |
BZ Other receivables | 25 523.00 | | 25 523.00 | 25 523.00 |
CF Cash and cash equivalents | 23 568.00 | | 23 568.00 | 23 568.00 |
CJ TOTAL (II) | 352 535.00 | 59 136.00 | 293 400.00 | 352 535.00 |
CO Grand total (0 to V) | 3 374 666.00 | 1 543 418.00 | 1 831 248.00 | 3 374 666.00 |
CU Other investments | 132 317.00 | | 132 317.00 | 132 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 730.00 | | | 23 730.00 |
DB Share, merger, contribution premiums, etc. | 156 287.00 | | | 156 287.00 |
DD Legal reserve (1) | 2 373.00 | | | 2 373.00 |
DG Other reserves | 212 344.00 | | | 212 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 771.00 | | | 34 771.00 |
DL TOTAL (I) | 429 505.00 | | | 429 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 017.00 | | | 1 011 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 049.00 | | | 163 049.00 |
DX Trade payables and related accounts | 124 899.00 | | | 124 899.00 |
DY Tax and social security liabilities | 92 577.00 | | | 92 577.00 |
EA Other liabilities | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 1 401 743.00 | | | 1 401 743.00 |
EE Grand total (I to V) | 1 831 248.00 | | | 1 831 248.00 |
EG Accrued income and payables due within one year | 720 218.00 | | | 720 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 062.00 | | | 59 062.00 |
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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 | 2 641 283.00 | | 388 047.00 | 2 641 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 093.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 3 022 130.00 | |
IO DECREASES Total including other intangible assets | | | 6 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 2 544 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 305.00 | | | 6 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 544 778.00 | | 7 154.00 | 2 544 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 200.00 | | 380 893.00 | 90 200.00 |
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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 | 1 344 061.00 | 147 298.00 | 7 200.00 | 1 344 061.00 |
PE DEPRECIATION Total including other intangible assets | 6 305.00 | | | 6 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 756.00 | 147 298.00 | 7 200.00 | 1 337 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 136.00 | | | 59 136.00 |
7B Total provisions for depreciation | 59 136.00 | | | 59 136.00 |
7C Grand total | 59 136.00 | | | 59 136.00 |
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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 | 124 899.00 | 124 899.00 | | 124 899.00 |
8C Staff and Related Accounts | 10 075.00 | 10 075.00 | | 10 075.00 |
8D Social Security and Other Social Organizations | 22 823.00 | 22 823.00 | | 22 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
UL Receivables related to investments | 261 771.00 | | 261 771.00 | 261 771.00 |
UX Other trade receivables | 232 482.00 | 232 482.00 | | 232 482.00 |
UY Staff and related accounts | 2 871.00 | 2 871.00 | | 2 871.00 |
VA Doubtful or disputed receivables | 70 963.00 | 70 963.00 | | 70 963.00 |
VB VAT | 6 620.00 | 6 620.00 | | 6 620.00 |
VG Loans with a maturity of up to one year at origin | 951 955.00 | 270 430.00 | 643 775.00 | 951 955.00 |
VH Loans with a maturity of more than one year at origin | 59 062.00 | 59 062.00 | | 59 062.00 |
VI Group and Associates | 163 049.00 | 163 049.00 | | 163 049.00 |
VJ Loans taken out during the year | 328 000.00 | | | 328 000.00 |
VK Loans repaid during the year | 201 677.00 | | | 201 677.00 |
VM Income taxes | 3 732.00 | 3 732.00 | | 3 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 947.00 | 3 947.00 | | 3 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 301.00 | 12 301.00 | | 12 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 739.00 | 328 968.00 | 261 771.00 | 590 739.00 |
VW VAT | 55 733.00 | 55 733.00 | | 55 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 743.00 | 720 218.00 | 643 775.00 | 1 401 743.00 |
