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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 | 4 850.00 | 59.00 | 4 791.00 | 4 850.00 |
AN Land | 532 400.00 | | 532 400.00 | 532 400.00 |
AP Buildings | 4 010 985.00 | 3 098 901.00 | 912 084.00 | 4 010 985.00 |
AT Other tangible assets | 7 226.00 | 6 827.00 | 399.00 | 7 226.00 |
BJ TOTAL (I) | 4 573 460.00 | 3 105 787.00 | 1 467 673.00 | 4 573 460.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 407 553.00 | | 407 553.00 | 407 553.00 |
CF Cash and cash equivalents | 353 877.00 | | 353 877.00 | 353 877.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 767 782.00 | | 767 782.00 | 767 782.00 |
CO Grand total (0 to V) | 5 341 242.00 | 3 105 787.00 | 2 235 455.00 | 5 341 242.00 |
CU Other investments | 17 999.00 | | 17 999.00 | 17 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 274 445.00 | 986 162.00 | | 1 274 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 362.00 | 288 283.00 | | -36 362.00 |
DL TOTAL (I) | 1 240 283.00 | 1 276 645.00 | | 1 240 283.00 |
DS Convertible Bond Issues | 822.00 | 2 751.00 | | 822.00 |
DU Loans and Debts from Credit Institutions (3) | 262 220.00 | 620 054.00 | | 262 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 247.00 | 237 899.00 | | 116 247.00 |
DX Trade payables and related accounts | 689.00 | 30 508.00 | | 689.00 |
DY Tax and social security liabilities | 26 754.00 | 111 297.00 | | 26 754.00 |
EA Other liabilities | 453 664.00 | 294 065.00 | | 453 664.00 |
EB Prepaid income (2) | 134 776.00 | 131 488.00 | | 134 776.00 |
EC TOTAL (IV) | 995 172.00 | 1 428 063.00 | | 995 172.00 |
EE Grand total (I to V) | 2 235 455.00 | 2 704 708.00 | | 2 235 455.00 |
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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 | 4 567 695.00 | | 5 766.00 | 4 567 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 999.00 | |
I4 DECREASES Grand Total | | | 4 573 460.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 550 611.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 550 195.00 | | 417.00 | 4 550 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | 499.00 | 17 500.00 |
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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 | 2 763 470.00 | 342 317.00 | | 2 763 470.00 |
PE DEPRECIATION Total including other intangible assets | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 763 470.00 | 342 258.00 | | 2 763 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 822.00 | 822.00 | | 822.00 |
8B Suppliers and Related Accounts | 689.00 | 689.00 | | 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 664.00 | 453 664.00 | | 453 664.00 |
8L Deferred income | 134 776.00 | 134 776.00 | | 134 776.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 6 247.00 | | | 6 247.00 |
VC Group and associates | 352 583.00 | | | 352 583.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 261 645.00 | 146 779.00 | 114 866.00 | 261 645.00 |
VI Group and Associates | 116 247.00 | 116 247.00 | | 116 247.00 |
VK Loans repaid during the year | 358 410.00 | | | 358 410.00 |
VM Income taxes | 13 150.00 | | | 13 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 573.00 | | | 35 573.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 905.00 | 413 905.00 | | 413 905.00 |
VW VAT | 26 754.00 | 26 754.00 | | 26 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 172.00 | 880 306.00 | 114 866.00 | 995 172.00 |
