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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 810 886.00 | | 810 886.00 | 810 886.00 |
AP Buildings | 3 203 006.00 | 2 115 821.00 | 1 087 186.00 | 3 203 006.00 |
AT Other tangible assets | 518 765.00 | 365 180.00 | 153 585.00 | 518 765.00 |
BB Receivables related to investments | 630 672.00 | | 630 672.00 | 630 672.00 |
BD Other fixed assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BH Other financial assets | 6 526.00 | | 6 526.00 | 6 526.00 |
BJ TOTAL (I) | 12 182 555.00 | 2 481 001.00 | 9 701 555.00 | 12 182 555.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 26 880.00 | | 26 880.00 | 26 880.00 |
BZ Other receivables | 86 628.00 | | 86 628.00 | 86 628.00 |
CF Cash and cash equivalents | 2 543 744.00 | | 2 543 744.00 | 2 543 744.00 |
CH Prepaid expenses | 13 323.00 | | 13 323.00 | 13 323.00 |
CJ TOTAL (II) | 2 673 976.00 | | 2 673 976.00 | 2 673 976.00 |
CO Grand total (0 to V) | 14 856 531.00 | 2 481 001.00 | 12 375 530.00 | 14 856 531.00 |
CU Other investments | 7 000 500.00 | | 7 000 500.00 | 7 000 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 580 000.00 | 5 580 000.00 | | 5 580 000.00 |
DB Share, merger, contribution premiums, etc. | 904 011.00 | 904 011.00 | | 904 011.00 |
DD Legal reserve (1) | 558 000.00 | 558 000.00 | | 558 000.00 |
DG Other reserves | 1 464.00 | 1 464.00 | | 1 464.00 |
DH Retained earnings | 95 149.00 | 95 011.00 | | 95 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 325 738.00 | 43 789.00 | | 2 325 738.00 |
DL TOTAL (I) | 9 464 362.00 | 7 182 274.00 | | 9 464 362.00 |
DU Loans and Debts from Credit Institutions (3) | 763 423.00 | 682 841.00 | | 763 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 202.00 | 506 918.00 | | 112 202.00 |
DX Trade payables and related accounts | 88 802.00 | 88 705.00 | | 88 802.00 |
DY Tax and social security liabilities | 349 173.00 | 190 826.00 | | 349 173.00 |
EA Other liabilities | 1 597 294.00 | 1 578 905.00 | | 1 597 294.00 |
EB Prepaid income (2) | 274.00 | 274.00 | | 274.00 |
EC TOTAL (IV) | 2 911 168.00 | 3 048 470.00 | | 2 911 168.00 |
EE Grand total (I to V) | 12 375 530.00 | 10 230 744.00 | | 12 375 530.00 |
EG Accrued income and payables due within one year | 761 929.00 | 3 048 470.00 | | 761 929.00 |
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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 | 12 298 216.00 | | 3 600 049.00 | 12 298 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 697 454.00 | 7 649 898.00 | |
I4 DECREASES Grand Total | | 3 715 709.00 | 12 182 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 255.00 | 4 532 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 539 894.00 | | 11 018.00 | 4 539 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 758 322.00 | | 3 589 030.00 | 7 758 322.00 |
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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 | 2 333 685.00 | 165 571.00 | 18 255.00 | 2 333 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 685.00 | 165 571.00 | 18 255.00 | 2 333 685.00 |
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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 | 88 802.00 | 88 802.00 | | 88 802.00 |
8C Staff and Related Accounts | 5 651.00 | 5 651.00 | | 5 651.00 |
8D Social Security and Other Social Organizations | 321 206.00 | 321 206.00 | | 321 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597 294.00 | 19 047.00 | 1 578 247.00 | 1 597 294.00 |
8L Deferred income | 274.00 | 274.00 | | 274.00 |
UL Receivables related to investments | 630 672.00 | | 630 672.00 | 630 672.00 |
UT Other financial assets | 6 526.00 | | 6 526.00 | 6 526.00 |
UX Other trade receivables | 26 880.00 | 26 880.00 | | 26 880.00 |
VB VAT | 18 567.00 | 18 567.00 | | 18 567.00 |
VC Group and associates | 52 031.00 | 52 031.00 | | 52 031.00 |
VH Loans with a maturity of more than one year at origin | 763 423.00 | 192 431.00 | 570 992.00 | 763 423.00 |
VI Group and Associates | 112 202.00 | 112 202.00 | | 112 202.00 |
VJ Loans taken out during the year | 180 450.00 | | | 180 450.00 |
VK Loans repaid during the year | 99 209.00 | | | 99 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 744.00 | 7 744.00 | | 7 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 030.00 | 16 030.00 | | 16 030.00 |
VS Prepaid expenses | 13 323.00 | 13 323.00 | | 13 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 030.00 | 126 832.00 | 637 198.00 | 764 030.00 |
VW VAT | 14 572.00 | 14 572.00 | | 14 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 911 168.00 | 761 929.00 | 2 149 239.00 | 2 911 168.00 |
