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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 360 000.00 | 157 690.00 | 202 310.00 | 360 000.00 |
AT Other tangible assets | 8 074.00 | 3 457.00 | 4 618.00 | 8 074.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 851 733.00 | 161 146.00 | 690 587.00 | 851 733.00 |
BT Goods | 4 731 655.00 | | 4 731 655.00 | 4 731 655.00 |
BZ Other receivables | 370 344.00 | | 370 344.00 | 370 344.00 |
CD Marketable securities | 406 140.00 | | 406 140.00 | 406 140.00 |
CF Cash and cash equivalents | 676 588.00 | | 676 588.00 | 676 588.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 6 185 778.00 | | 6 185 778.00 | 6 185 778.00 |
CO Grand total (0 to V) | 7 037 511.00 | 161 146.00 | 6 876 364.00 | 7 037 511.00 |
CS Evaluated investments - equity method | 442 159.00 | | 442 159.00 | 442 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 375 279.00 | 500 218.00 | | 375 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 879.00 | -124 940.00 | | 197 879.00 |
DK Regulated provisions | 16 098.00 | 16 098.00 | | 16 098.00 |
DL TOTAL (I) | 594 755.00 | 396 876.00 | | 594 755.00 |
DU Loans and Debts from Credit Institutions (3) | 5 211 957.00 | 5 496 337.00 | | 5 211 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 747.00 | 637 399.00 | | 1 010 747.00 |
DX Trade payables and related accounts | 38 563.00 | 28 194.00 | | 38 563.00 |
DY Tax and social security liabilities | 18 568.00 | 4 457.00 | | 18 568.00 |
EA Other liabilities | 1 774.00 | 1 774.00 | | 1 774.00 |
EC TOTAL (IV) | 6 281 610.00 | 6 168 161.00 | | 6 281 610.00 |
EE Grand total (I to V) | 6 876 364.00 | 6 565 037.00 | | 6 876 364.00 |
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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 | 4 931 947.00 | | 19 786.00 | 4 931 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 659.00 | |
I4 DECREASES Grand Total | | 4 100 000.00 | 851 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100 000.00 | 408 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 508 074.00 | | | 4 508 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 873.00 | | 19 786.00 | 423 873.00 |
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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 | 206 615.00 | 30 186.00 | 75 655.00 | 206 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 615.00 | 30 186.00 | 75 655.00 | 206 615.00 |
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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 | 16 098.00 | | | 16 098.00 |
7C Grand total | 16 098.00 | | | 16 098.00 |
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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 | 48 546.00 | 48 546.00 | | 48 546.00 |
8B Suppliers and Related Accounts | 38 563.00 | 38 563.00 | | 38 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963 975.00 | 963 975.00 | | 963 975.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 28 541.00 | 28 541.00 | | 28 541.00 |
VH Loans with a maturity of more than one year at origin | 5 211 957.00 | 535 462.00 | 4 537 909.00 | 5 211 957.00 |
VP Miscellaneous | 341 803.00 | 341 803.00 | | 341 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 568.00 | 18 568.00 | | 18 568.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 894.00 | 371 394.00 | 1 500.00 | 372 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 281 610.00 | 1 605 114.00 | 4 537 909.00 | 6 281 610.00 |
