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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 | | 1.00 | | |
AN Land | 19 200.00 | | 19 200.00 | 19 200.00 |
AP Buildings | 172 800.00 | 30 034.00 | 142 766.00 | 172 800.00 |
AT Other tangible assets | 130 425.00 | 60 200.00 | 70 225.00 | 130 425.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 822 336.00 | 90 235.00 | 732 101.00 | 822 336.00 |
BV Advances and down payments on orders | 922.00 | | 922.00 | 922.00 |
BZ Other receivables | 1 888 166.00 | | 1 888 166.00 | 1 888 166.00 |
CD Marketable securities | 5 205.00 | | 5 205.00 | 5 205.00 |
CF Cash and cash equivalents | 1 107 524.00 | | 1 107 524.00 | 1 107 524.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 3 002 856.00 | | 3 002 856.00 | 3 002 856.00 |
CO Grand total (0 to V) | 3 825 192.00 | 90 235.00 | 3 734 958.00 | 3 825 192.00 |
CU Other investments | 495 111.00 | | 495 111.00 | 495 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 780.00 | 4 900.00 | | 6 780.00 |
DB Share, merger, contribution premiums, etc. | 879 944.00 | | | 879 944.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 732 299.00 | 740 975.00 | | 732 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 155.00 | -8 676.00 | | 173 155.00 |
DL TOTAL (I) | 1 793 178.00 | 738 199.00 | | 1 793 178.00 |
DU Loans and Debts from Credit Institutions (3) | 449 111.00 | 489 645.00 | | 449 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 405.00 | 450 591.00 | | 1 381 405.00 |
DX Trade payables and related accounts | 6 798.00 | 18 178.00 | | 6 798.00 |
DY Tax and social security liabilities | 88 794.00 | 104 010.00 | | 88 794.00 |
DZ Fixed asset liabilities and related accounts | 5 260.00 | 5 083.00 | | 5 260.00 |
EA Other liabilities | 10 411.00 | | | 10 411.00 |
EC TOTAL (IV) | 1 941 779.00 | 1 067 507.00 | | 1 941 779.00 |
EE Grand total (I to V) | 3 734 958.00 | 1 805 707.00 | | 3 734 958.00 |
EI Including equity loans | 1 381 405.00 | | | 1 381 405.00 |
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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 | 755 610.00 | | 70 204.00 | 755 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 499 911.00 | |
I4 DECREASES Grand Total | | 3 478.00 | 822 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 478.00 | 322 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 778.00 | | 33 126.00 | 291 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 833.00 | | 37 078.00 | 463 833.00 |
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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 | 71 460.00 | 20 443.00 | 1 668.00 | 71 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 460.00 | 20 443.00 | 1 668.00 | 71 460.00 |
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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
8B Suppliers and Related Accounts | 6 798.00 | 6 798.00 | | 6 798.00 |
8C Staff and Related Accounts | 19 339.00 | 19 339.00 | | 19 339.00 |
8D Social Security and Other Social Organizations | 61 646.00 | 61 646.00 | | 61 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 260.00 | 5 260.00 | | 5 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 411.00 | 10 411.00 | | 10 411.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UY Staff and related accounts | 4 554.00 | 4 554.00 | | 4 554.00 |
VC Group and associates | 1 710 485.00 | 1 710 485.00 | | 1 710 485.00 |
VH Loans with a maturity of more than one year at origin | 449 111.00 | 41 604.00 | 148 567.00 | 449 111.00 |
VI Group and Associates | 1 379 765.00 | 1 379 765.00 | | 1 379 765.00 |
VK Loans repaid during the year | 40 534.00 | | | 40 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 736.00 | 3 736.00 | | 3 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 126.00 | 173 126.00 | | 173 126.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 006.00 | 1 889 206.00 | 4 800.00 | 1 894 006.00 |
VW VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 779.00 | 1 534 272.00 | 148 567.00 | 1 941 779.00 |
