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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 | 2 056.00 | | 2 056.00 | 2 056.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 4 544 099.00 | 702 625.00 | 3 841 474.00 | 4 544 099.00 |
AT Other tangible assets | 150 457.00 | 112 369.00 | 38 087.00 | 150 457.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 5 149 942.00 | 814 994.00 | 4 334 948.00 | 5 149 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 971 129.00 | | 971 129.00 | 971 129.00 |
BZ Other receivables | 359 263.00 | | 359 263.00 | 359 263.00 |
CF Cash and cash equivalents | 1 235 602.00 | | 1 235 602.00 | 1 235 602.00 |
CH Prepaid expenses | 13 305.00 | | 13 305.00 | 13 305.00 |
CJ TOTAL (II) | 2 579 300.00 | | 2 579 300.00 | 2 579 300.00 |
CO Grand total (0 to V) | 7 729 241.00 | 814 994.00 | 6 914 248.00 | 7 729 241.00 |
CP Shares due in less than one year | 141.00 | | | 141.00 |
CU Other investments | 53 190.00 | | 53 190.00 | 53 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 410.00 | 22 410.00 | | 22 410.00 |
DD Legal reserve (1) | 2 371.00 | 2 371.00 | | 2 371.00 |
DG Other reserves | 19 294.00 | 1 147 096.00 | | 19 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372 886.00 | 58 199.00 | | 1 372 886.00 |
DK Regulated provisions | 4 946.00 | 4 946.00 | | 4 946.00 |
DL TOTAL (I) | 1 421 908.00 | 1 235 021.00 | | 1 421 908.00 |
DP Provisions for Risks | 285 118.00 | | | 285 118.00 |
DR TOTAL (IV) | 285 118.00 | | | 285 118.00 |
DU Loans and Debts from Credit Institutions (3) | 3 300 849.00 | 5 804 473.00 | | 3 300 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 503.00 | 546 333.00 | | 418 503.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 187 584.00 | 123 142.00 | | 187 584.00 |
DY Tax and social security liabilities | 982 922.00 | 175 369.00 | | 982 922.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | | | 700.00 |
EA Other liabilities | 97 337.00 | 94 113.00 | | 97 337.00 |
EB Prepaid income (2) | 219 329.00 | 284 883.00 | | 219 329.00 |
EC TOTAL (IV) | 5 207 223.00 | 7 048 313.00 | | 5 207 223.00 |
EE Grand total (I to V) | 6 914 248.00 | 8 283 334.00 | | 6 914 248.00 |
EG Accrued income and payables due within one year | 2 047 773.00 | 1 734 896.00 | | 2 047 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 909.00 | 15.00 | | 6 909.00 |
EI Including equity loans | 418 503.00 | | | 418 503.00 |
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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 | 8 342 419.00 | | 25 700.00 | 8 342 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 331.00 | |
I4 DECREASES Grand Total | | 3 218 177.00 | 5 149 942.00 | |
IO DECREASES Total including other intangible assets | | | 2 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 218 177.00 | 5 094 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 056.00 | | | 2 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 312 732.00 | | | 8 312 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 631.00 | | 25 700.00 | 27 631.00 |
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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 | 1 289 042.00 | 248 736.00 | 722 784.00 | 1 289 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 042.00 | 248 736.00 | 722 784.00 | 1 289 042.00 |
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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 | 4 946.00 | | | 4 946.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 285 118.00 | | |
6T Receivables | 195 540.00 | | 195 540.00 | 195 540.00 |
7B Total provisions for depreciation | 195 540.00 | | 195 540.00 | 195 540.00 |
7C Grand total | 200 486.00 | 285 118.00 | 195 540.00 | 200 486.00 |
UE of which provisions and reversals: - Operating | | | 195 540.00 | |
UJ - Exceptional | | 285 118.00 | | |
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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 | 265 737.00 | | | 265 737.00 |
8B Suppliers and Related Accounts | 187 584.00 | 187 584.00 | | 187 584.00 |
8D Social Security and Other Social Organizations | 12 922.00 | 12 922.00 | | 12 922.00 |
8E Income Taxes | 445 058.00 | 445 058.00 | | 445 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 337.00 | 97 337.00 | | 97 337.00 |
8L Deferred income | 219 329.00 | 219 329.00 | | 219 329.00 |
UT Other financial assets | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 628 988.00 | 628 988.00 | | 628 988.00 |
UZ Social Security, other social security organizations | 1 996.00 | 1 996.00 | | 1 996.00 |
VA Doubtful or disputed receivables | 342 141.00 | 342 141.00 | | 342 141.00 |
VB VAT | 31 715.00 | 31 715.00 | | 31 715.00 |
VC Group and associates | 169 624.00 | 169 624.00 | | 169 624.00 |
VG Loans with a maturity of up to one year at origin | 6 909.00 | 6 909.00 | | 6 909.00 |
VH Loans with a maturity of more than one year at origin | 3 293 940.00 | 400 227.00 | 1 102 687.00 | 3 293 940.00 |
VI Group and Associates | 508 566.00 | 508 566.00 | | 508 566.00 |
VK Loans repaid during the year | 2 512 110.00 | | | 2 512 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 928.00 | 155 928.00 | | 155 928.00 |
VS Prepaid expenses | 13 305.00 | 13 305.00 | | 13 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 839.00 | 1 343 839.00 | | 1 343 839.00 |
VW VAT | 167 368.00 | 167 368.00 | | 167 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 207 223.00 | 2 047 773.00 | 1 102 687.00 | 5 207 223.00 |
