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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 | 117 230.00 | 89 512.00 | 27 717.00 | 117 230.00 |
AH Goodwill | 1 271.00 | 1 271.00 | | 1 271.00 |
AJ Other Intangible Assets | 2 880.00 | | 2 880.00 | 2 880.00 |
AN Land | 10 579 646.00 | | 10 579 646.00 | 10 579 646.00 |
AP Buildings | 8 942 717.00 | 2 405 484.00 | 6 537 232.00 | 8 942 717.00 |
AR Technical installations, industrial equipment and tools | 397 498.00 | 374 872.00 | 22 625.00 | 397 498.00 |
AT Other tangible assets | 306 719.00 | 259 199.00 | 47 519.00 | 306 719.00 |
BH Other financial assets | 4 939.00 | | 4 939.00 | 4 939.00 |
BJ TOTAL (I) | 21 649 391.00 | 3 130 338.00 | 18 519 053.00 | 21 649 391.00 |
BT Goods | 1 258 828.00 | 264 857.00 | 993 970.00 | 1 258 828.00 |
BX Customers and related accounts | 336 131.00 | 35 183.00 | 300 948.00 | 336 131.00 |
BZ Other receivables | 206 374.00 | | 206 374.00 | 206 374.00 |
CF Cash and cash equivalents | 45 460.00 | | 45 460.00 | 45 460.00 |
CH Prepaid expenses | 23 052.00 | | 23 052.00 | 23 052.00 |
CJ TOTAL (II) | 1 869 845.00 | 300 041.00 | 1 569 806.00 | 1 869 845.00 |
CN Currency translation adjustments (V) | 45 945.00 | | 45 945.00 | 45 945.00 |
CO Grand total (0 to V) | 23 565 184.00 | 3 430 381.00 | 20 134 803.00 | 23 565 184.00 |
CU Other investments | 1 296 490.00 | | 1 296 490.00 | 1 296 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 522.00 | 118 522.00 | | 118 522.00 |
DB Share, merger, contribution premiums, etc. | 993.00 | 993.00 | | 993.00 |
DC Revaluation differences | 17 597 280.00 | | | 17 597 280.00 |
DD Legal reserve (1) | 11 851.00 | 11 851.00 | | 11 851.00 |
DH Retained earnings | -8 134 747.00 | -8 178 986.00 | | -8 134 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 735.00 | 44 238.00 | | -596 735.00 |
DL TOTAL (I) | 8 997 164.00 | -8 003 379.00 | | 8 997 164.00 |
DP Provisions for Risks | 151 645.00 | 242 491.00 | | 151 645.00 |
DR TOTAL (IV) | 151 645.00 | 242 491.00 | | 151 645.00 |
DU Loans and Debts from Credit Institutions (3) | 8 411 912.00 | 8 826 527.00 | | 8 411 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709 389.00 | 1 139 594.00 | | 1 709 389.00 |
DX Trade payables and related accounts | 666 558.00 | 630 942.00 | | 666 558.00 |
DY Tax and social security liabilities | 149 772.00 | 121 865.00 | | 149 772.00 |
EA Other liabilities | 48 360.00 | 24 790.00 | | 48 360.00 |
EC TOTAL (IV) | 10 985 993.00 | 10 743 719.00 | | 10 985 993.00 |
EE Grand total (I to V) | 20 134 803.00 | 2 982 830.00 | | 20 134 803.00 |
EG Accrued income and payables due within one year | 2 989 848.00 | 2 261 412.00 | | 2 989 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 491.00 | 45 945.00 | 136 791.00 | 242 491.00 |
7C Grand total | 242 491.00 | 45 945.00 | 136 791.00 | 242 491.00 |
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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 | 190 205.00 | 190 205.00 | | 190 205.00 |
8B Suppliers and Related Accounts | 666 558.00 | 666 558.00 | | 666 558.00 |
8D Social Security and Other Social Organizations | 149 771.00 | 149 771.00 | | 149 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567 544.00 | 1 567 544.00 | | 1 567 544.00 |
UP Loans | 4 939.00 | 4 939.00 | | 4 939.00 |
UX Other trade receivables | 336 131.00 | 336 131.00 | | 336 131.00 |
VH Loans with a maturity of more than one year at origin | 8 411 912.00 | 415 767.00 | 1 943 324.00 | 8 411 912.00 |
VK Loans repaid during the year | 409 309.00 | | | 409 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 373.00 | 206 373.00 | | 206 373.00 |
VS Prepaid expenses | 23 052.00 | 23 052.00 | | 23 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 495.00 | 570 495.00 | | 570 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 985 990.00 | 2 989 845.00 | 1 943 324.00 | 10 985 990.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
