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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 2 151 999.00 | 1 392 835.00 | 759 164.00 | 2 151 999.00 |
AR Technical installations, industrial equipment and tools | 814 327.00 | 710 222.00 | 104 106.00 | 814 327.00 |
AT Other tangible assets | 257 333.00 | 201 801.00 | 55 532.00 | 257 333.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 3 227 553.00 | 2 308 073.00 | 919 480.00 | 3 227 553.00 |
BT Goods | 1 334.00 | | 1 334.00 | 1 334.00 |
BX Customers and related accounts | 13 476.00 | | 13 476.00 | 13 476.00 |
BZ Other receivables | 921 144.00 | | 921 144.00 | 921 144.00 |
CF Cash and cash equivalents | 94 367.00 | | 94 367.00 | 94 367.00 |
CH Prepaid expenses | 12 973.00 | | 12 973.00 | 12 973.00 |
CJ TOTAL (II) | 1 043 295.00 | | 1 043 295.00 | 1 043 295.00 |
CO Grand total (0 to V) | 4 270 848.00 | 2 308 073.00 | 1 962 775.00 | 4 270 848.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 919.00 | | 10 000.00 |
DG Other reserves | 102 900.00 | 94 793.00 | | 102 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 215.00 | 8 188.00 | | 35 215.00 |
DJ Investment subsidies | 1 046 228.00 | 1 046 228.00 | | 1 046 228.00 |
DK Regulated provisions | -291 362.00 | -215 646.00 | | -291 362.00 |
DL TOTAL (I) | 1 002 980.00 | 1 043 482.00 | | 1 002 980.00 |
DU Loans and Debts from Credit Institutions (3) | 629 929.00 | 505 671.00 | | 629 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 164.00 | 140 024.00 | | 214 164.00 |
DX Trade payables and related accounts | 27 354.00 | 124 065.00 | | 27 354.00 |
DY Tax and social security liabilities | 24 322.00 | 49 495.00 | | 24 322.00 |
DZ Fixed asset liabilities and related accounts | 754.00 | 754.00 | | 754.00 |
EA Other liabilities | 61 755.00 | 55 573.00 | | 61 755.00 |
EB Prepaid income (2) | 1 517.00 | | | 1 517.00 |
EC TOTAL (IV) | 959 795.00 | 875 583.00 | | 959 795.00 |
EE Grand total (I to V) | 1 962 775.00 | 1 919 064.00 | | 1 962 775.00 |
EG Accrued income and payables due within one year | 583 753.00 | 469 947.00 | | 583 753.00 |
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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 | 3 219 985.00 | | 7 568.00 | 3 219 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663.00 | |
I4 DECREASES Grand Total | | | 3 227 553.00 | |
IO DECREASES Total including other intangible assets | | | 3 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 223 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 230.00 | | | 3 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 216 096.00 | | 7 564.00 | 3 216 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659.00 | | 5.00 | 659.00 |
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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 | 2 206 904.00 | 101 169.00 | | 2 206 904.00 |
PE DEPRECIATION Total including other intangible assets | 3 215.00 | | | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 203 689.00 | 101 169.00 | | 2 203 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -215 646.00 | | 75 716.00 | -215 646.00 |
7C Grand total | -215 646.00 | | 75 716.00 | -215 646.00 |
UJ - Exceptional | | | 75 716.00 | |
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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 | 27 354.00 | 27 354.00 | | 27 354.00 |
8C Staff and Related Accounts | 7 252.00 | 7 252.00 | | 7 252.00 |
8D Social Security and Other Social Organizations | 14 817.00 | 14 817.00 | | 14 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 754.00 | 754.00 | | 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 755.00 | 61 755.00 | | 61 755.00 |
8L Deferred income | 1 517.00 | 1 517.00 | | 1 517.00 |
UT Other financial assets | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 13 476.00 | 13 476.00 | | 13 476.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 7 614.00 | 7 614.00 | | 7 614.00 |
VG Loans with a maturity of up to one year at origin | 170 162.00 | 170 162.00 | | 170 162.00 |
VH Loans with a maturity of more than one year at origin | 459 766.00 | 83 724.00 | 227 917.00 | 459 766.00 |
VI Group and Associates | 214 164.00 | 214 164.00 | | 214 164.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 49 702.00 | | | 49 702.00 |
VM Income taxes | 1 495.00 | 1 495.00 | | 1 495.00 |
VP Miscellaneous | 910 760.00 | 910 760.00 | | 910 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
VS Prepaid expenses | 12 973.00 | 12 973.00 | | 12 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 818.00 | 947 818.00 | | 947 818.00 |
VW VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 795.00 | 583 753.00 | 227 917.00 | 959 795.00 |
