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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 278 649.00 | | 278 649.00 | 278 649.00 |
AP Buildings | 3 812 705.00 | 2 686 132.00 | 1 126 573.00 | 3 812 705.00 |
AR Technical installations, industrial equipment and tools | 1 395.00 | 322.00 | 1 073.00 | 1 395.00 |
AT Other tangible assets | 133 875.00 | 111 529.00 | 22 346.00 | 133 875.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 974 879.00 | 2 847 983.00 | 2 126 896.00 | 4 974 879.00 |
BT Goods | 2 160 019.00 | | 2 160 019.00 | 2 160 019.00 |
BX Customers and related accounts | 82 435.00 | | 82 435.00 | 82 435.00 |
BZ Other receivables | 4 247 066.00 | 80 120.00 | 4 166 946.00 | 4 247 066.00 |
CF Cash and cash equivalents | 969 303.00 | | 969 303.00 | 969 303.00 |
CH Prepaid expenses | 28 575.00 | | 28 575.00 | 28 575.00 |
CJ TOTAL (II) | 7 487 398.00 | 80 120.00 | 7 407 278.00 | 7 487 398.00 |
CO Grand total (0 to V) | 12 462 277.00 | 2 928 103.00 | 9 534 174.00 | 12 462 277.00 |
CU Other investments | 748 074.00 | 50 000.00 | 698 074.00 | 748 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 121 302.00 | 112 769.00 | | 121 302.00 |
DG Other reserves | 1 805 450.00 | 2 405 450.00 | | 1 805 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 314.00 | 170 667.00 | | 896 314.00 |
DK Regulated provisions | 1 209 040.00 | 860 790.00 | | 1 209 040.00 |
DL TOTAL (I) | 5 532 106.00 | 5 049 676.00 | | 5 532 106.00 |
DP Provisions for Risks | 155 000.00 | | | 155 000.00 |
DQ Provisions for Expenses | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 235 000.00 | 80 000.00 | | 235 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757 269.00 | 1 980 741.00 | | 1 757 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849 481.00 | 1 588 771.00 | | 1 849 481.00 |
DX Trade payables and related accounts | 14 242.00 | 14 030.00 | | 14 242.00 |
DY Tax and social security liabilities | 116 818.00 | 209 608.00 | | 116 818.00 |
EA Other liabilities | 29 258.00 | 12 968.00 | | 29 258.00 |
EC TOTAL (IV) | 3 767 068.00 | 3 806 118.00 | | 3 767 068.00 |
EE Grand total (I to V) | 9 534 174.00 | 8 935 793.00 | | 9 534 174.00 |
EG Accrued income and payables due within one year | 1 768 783.00 | 1 640 284.00 | | 1 768 783.00 |
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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 | 4 953 608.00 | | 92 136.00 | 4 953 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748 254.00 | |
I4 DECREASES Grand Total | | 70 866.00 | 4 974 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 866.00 | 4 226 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 205 354.00 | | 92 136.00 | 4 205 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 254.00 | | | 748 254.00 |
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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 | 2 657 205.00 | 191 954.00 | 51 176.00 | 2 657 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 657 205.00 | 191 954.00 | 51 176.00 | 2 657 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 860 790.00 | 348 250.00 | | 860 790.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 155 000.00 | | 80 000.00 |
6T Receivables | 32 033.00 | | 32 033.00 | 32 033.00 |
6X Other provisions for depreciation | 80 120.00 | | | 80 120.00 |
7B Total provisions for depreciation | 162 153.00 | | 32 033.00 | 162 153.00 |
7C Grand total | 1 102 943.00 | 503 250.00 | 32 033.00 | 1 102 943.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 155 000.00 | 32 033.00 | |
UJ - Exceptional | | 348 250.00 | | |
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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 | 424 341.00 | | | 424 341.00 |
8B Suppliers and Related Accounts | 14 242.00 | 14 242.00 | | 14 242.00 |
8D Social Security and Other Social Organizations | 18 450.00 | 18 450.00 | | 18 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 258.00 | 29 258.00 | | 29 258.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 82 435.00 | 82 435.00 | | 82 435.00 |
VB VAT | 212 258.00 | 212 258.00 | | 212 258.00 |
VC Group and associates | 3 638 470.00 | 3 638 470.00 | | 3 638 470.00 |
VG Loans with a maturity of up to one year at origin | 4 466.00 | 4 466.00 | | 4 466.00 |
VH Loans with a maturity of more than one year at origin | 1 752 803.00 | 178 859.00 | 681 253.00 | 1 752 803.00 |
VI Group and Associates | 1 425 140.00 | 1 425 140.00 | | 1 425 140.00 |
VK Loans repaid during the year | 223 070.00 | | | 223 070.00 |
VM Income taxes | 139 631.00 | 139 631.00 | | 139 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 708.00 | 256 708.00 | | 256 708.00 |
VS Prepaid expenses | 28 575.00 | 28 575.00 | | 28 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 358 256.00 | 4 358 076.00 | 180.00 | 4 358 256.00 |
VW VAT | 98 231.00 | 98 231.00 | | 98 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 767 068.00 | 1 768 783.00 | 681 253.00 | 3 767 068.00 |
