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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 | 2 795.00 | 737.00 | 2 058.00 | 2 795.00 |
AN Land | 200 672.00 | | 200 672.00 | 200 672.00 |
AP Buildings | 3 897 000.00 | 2 527 938.00 | 1 369 062.00 | 3 897 000.00 |
AR Technical installations, industrial equipment and tools | 37 750.00 | 37 750.00 | | 37 750.00 |
AT Other tangible assets | 57 102.00 | 52 518.00 | 4 584.00 | 57 102.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 4 196 050.00 | 2 618 942.00 | 1 577 108.00 | 4 196 050.00 |
BX Customers and related accounts | 305 335.00 | 289 971.00 | 15 364.00 | 305 335.00 |
BZ Other receivables | 43 310.00 | 24 883.00 | 18 427.00 | 43 310.00 |
CF Cash and cash equivalents | 194 356.00 | | 194 356.00 | 194 356.00 |
CH Prepaid expenses | 6 544.00 | | 6 544.00 | 6 544.00 |
CJ TOTAL (II) | 549 545.00 | 314 854.00 | 234 691.00 | 549 545.00 |
CO Grand total (0 to V) | 4 745 595.00 | 2 933 797.00 | 1 811 799.00 | 4 745 595.00 |
CR Shares due in more than one year | 307 547.00 | | | 307 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 264.00 | 3 264.00 | | 3 264.00 |
DD Legal reserve (1) | 327.00 | 327.00 | | 327.00 |
DG Other reserves | 36 031.00 | 36 031.00 | | 36 031.00 |
DH Retained earnings | 335 060.00 | 178 221.00 | | 335 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 709.00 | 156 839.00 | | 173 709.00 |
DL TOTAL (I) | 548 391.00 | 374 682.00 | | 548 391.00 |
DU Loans and Debts from Credit Institutions (3) | 572 355.00 | 653 455.00 | | 572 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 012.00 | 234 435.00 | | 114 012.00 |
DX Trade payables and related accounts | 133 440.00 | 177 295.00 | | 133 440.00 |
DY Tax and social security liabilities | 298 141.00 | 254 145.00 | | 298 141.00 |
DZ Fixed asset liabilities and related accounts | 83 812.00 | 83 812.00 | | 83 812.00 |
EA Other liabilities | 61 647.00 | 4 616.00 | | 61 647.00 |
EC TOTAL (IV) | 1 263 408.00 | 1 407 758.00 | | 1 263 408.00 |
EE Grand total (I to V) | 1 811 799.00 | 1 782 440.00 | | 1 811 799.00 |
EG Accrued income and payables due within one year | 987 988.00 | 1 025 144.00 | | 987 988.00 |
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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 | 4 209 638.00 | | | 4 209 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732.00 | |
I4 DECREASES Grand Total | | 13 588.00 | 4 196 050.00 | |
IO DECREASES Total including other intangible assets | | | 2 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 588.00 | 4 192 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 795.00 | | | 2 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 206 111.00 | | | 4 206 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732.00 | | | 732.00 |
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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 | 2 527 298.00 | 105 232.00 | 13 588.00 | 2 527 298.00 |
PE DEPRECIATION Total including other intangible assets | 737.00 | | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 526 561.00 | 105 232.00 | 13 588.00 | 2 526 561.00 |
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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 | 114 012.00 | 114 012.00 | | 114 012.00 |
8B Suppliers and Related Accounts | 133 440.00 | 133 440.00 | | 133 440.00 |
8D Social Security and Other Social Organizations | 298 141.00 | 298 141.00 | | 298 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 812.00 | 83 812.00 | | 83 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 592.00 | 31 592.00 | | 31 592.00 |
UT Other financial assets | 732.00 | | 732.00 | 732.00 |
UX Other trade receivables | 305 335.00 | 305 335.00 | | 305 335.00 |
VG Loans with a maturity of up to one year at origin | 81 304.00 | 81 304.00 | | 81 304.00 |
VH Loans with a maturity of more than one year at origin | 491 051.00 | 215 631.00 | 275 420.00 | 491 051.00 |
VI Group and Associates | 30 055.00 | 30 055.00 | | 30 055.00 |
VK Loans repaid during the year | 81 304.00 | | | 81 304.00 |
VP Miscellaneous | 43 310.00 | 43 310.00 | | 43 310.00 |
VS Prepaid expenses | 6 544.00 | 6 544.00 | | 6 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 921.00 | 355 189.00 | 732.00 | 355 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 408.00 | 987 988.00 | 275 420.00 | 1 263 408.00 |
