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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 5 473 907.00 | 4 199 329.00 | 1 274 578.00 | 5 473 907.00 |
AT Other tangible assets | 56 697.00 | 56 697.00 | | 56 697.00 |
BB Receivables related to investments | 142 892.00 | | 142 892.00 | 142 892.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 719 545.00 | 4 257 074.00 | 1 462 470.00 | 5 719 545.00 |
BX Customers and related accounts | 490 889.00 | | 490 889.00 | 490 889.00 |
BZ Other receivables | 29 071.00 | | 29 071.00 | 29 071.00 |
CD Marketable securities | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 249 764.00 | | 249 764.00 | 249 764.00 |
CJ TOTAL (II) | 770 354.00 | | 770 354.00 | 770 354.00 |
CO Grand total (0 to V) | 6 489 899.00 | 4 257 074.00 | 2 232 824.00 | 6 489 899.00 |
CP Shares due in less than one year | 147 892.00 | | | 147 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 46 007.00 | 46 007.00 | | 46 007.00 |
DG Other reserves | 12 165.00 | 12 165.00 | | 12 165.00 |
DH Retained earnings | 194 624.00 | 223 892.00 | | 194 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 526.00 | -29 268.00 | | -61 526.00 |
DJ Investment subsidies | | 38 112.00 | | |
DL TOTAL (I) | 791 270.00 | 890 908.00 | | 791 270.00 |
DQ Provisions for Expenses | 310 000.00 | 405 000.00 | | 310 000.00 |
DR TOTAL (IV) | 310 000.00 | 405 000.00 | | 310 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 620.00 | 1 038 670.00 | | 742 620.00 |
DX Trade payables and related accounts | 150 783.00 | 91 971.00 | | 150 783.00 |
DY Tax and social security liabilities | 125 874.00 | 103 711.00 | | 125 874.00 |
EA Other liabilities | 112 277.00 | 102 277.00 | | 112 277.00 |
EC TOTAL (IV) | 1 131 554.00 | 1 336 629.00 | | 1 131 554.00 |
EE Grand total (I to V) | 2 232 824.00 | 2 632 537.00 | | 2 232 824.00 |
EG Accrued income and payables due within one year | 1 131 554.00 | 1 336 629.00 | | 1 131 554.00 |
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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 | 6 133 381.00 | | | 6 133 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 616.00 | 147 892.00 | |
I4 DECREASES Grand Total | | 413 836.00 | 5 719 545.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 41 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 220.00 | 5 530 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 048.00 | | | 44 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 935 825.00 | | | 5 935 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 508.00 | | | 153 508.00 |
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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 | 4 142 509.00 | 427 282.00 | 312 716.00 | 4 142 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | | 1 417.00 | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 140 044.00 | 427 282.00 | 311 299.00 | 4 140 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 405 000.00 | | 95 000.00 | 405 000.00 |
7C Grand total | 405 000.00 | | 95 000.00 | 405 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 95 000.00 | |
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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 | 171 349.00 | 171 349.00 | | 171 349.00 |
8B Suppliers and Related Accounts | 150 783.00 | 150 783.00 | | 150 783.00 |
8C Staff and Related Accounts | 6 036.00 | 6 036.00 | | 6 036.00 |
8D Social Security and Other Social Organizations | 13 399.00 | 13 399.00 | | 13 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 277.00 | 112 277.00 | | 112 277.00 |
UL Receivables related to investments | 142 892.00 | 142 892.00 | | 142 892.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 490 889.00 | 490 889.00 | | 490 889.00 |
VB VAT | 16 222.00 | 16 222.00 | | 16 222.00 |
VI Group and Associates | 571 271.00 | 571 271.00 | | 571 271.00 |
VM Income taxes | 4 449.00 | 4 449.00 | | 4 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 153.00 | 5 153.00 | | 5 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 851.00 | 667 851.00 | | 667 851.00 |
VW VAT | 100 239.00 | 100 239.00 | | 100 239.00 |
VX Guaranteed Bonds | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 554.00 | 1 131 554.00 | | 1 131 554.00 |
