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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 192 855.00 | | 192 855.00 | 192 855.00 |
AP Buildings | 1 297 693.00 | 160 180.00 | 1 137 513.00 | 1 297 693.00 |
AT Other tangible assets | 273 937.00 | 113 893.00 | 160 044.00 | 273 937.00 |
BB Receivables related to investments | 810 751.00 | | 810 751.00 | 810 751.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 612 145.00 | 274 073.00 | 2 338 072.00 | 2 612 145.00 |
BV Advances and down payments on orders | 1 573.00 | | 1 573.00 | 1 573.00 |
BZ Other receivables | 188 411.00 | | 188 411.00 | 188 411.00 |
CF Cash and cash equivalents | 41 969.00 | | 41 969.00 | 41 969.00 |
CH Prepaid expenses | 7 728.00 | | 7 728.00 | 7 728.00 |
CJ TOTAL (II) | 239 680.00 | | 239 680.00 | 239 680.00 |
CO Grand total (0 to V) | 2 851 826.00 | 274 073.00 | 2 577 753.00 | 2 851 826.00 |
CP Shares due in less than one year | 811 751.00 | | | 811 751.00 |
CU Other investments | 10 700.00 | | 10 700.00 | 10 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 558 086.00 | 231 345.00 | | 558 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 423.00 | 326 740.00 | | 380 423.00 |
DL TOTAL (I) | 1 048 509.00 | 668 086.00 | | 1 048 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428 776.00 | 1 558 460.00 | | 1 428 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 087.00 | | | 13 087.00 |
DX Trade payables and related accounts | 19 499.00 | 7 128.00 | | 19 499.00 |
DY Tax and social security liabilities | 63 938.00 | 83 646.00 | | 63 938.00 |
EA Other liabilities | 3 944.00 | 760.00 | | 3 944.00 |
EC TOTAL (IV) | 1 529 244.00 | 1 649 995.00 | | 1 529 244.00 |
EE Grand total (I to V) | 2 577 753.00 | 2 318 081.00 | | 2 577 753.00 |
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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 | 1 792 951.00 | | 820 608.00 | 1 792 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822 451.00 | |
I4 DECREASES Grand Total | | 1 413.00 | 2 612 145.00 | |
IO DECREASES Total including other intangible assets | | | 25 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 413.00 | 1 764 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 210.00 | | | 25 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 741.00 | | 8 157.00 | 1 757 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 812 451.00 | 10 000.00 |
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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 | 186 371.00 | 87 729.00 | 27.00 | 186 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 371.00 | 87 729.00 | 27.00 | 186 371.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 19 499.00 | 19 499.00 | | 19 499.00 |
8C Staff and Related Accounts | 4 807.00 | 4 807.00 | | 4 807.00 |
8D Social Security and Other Social Organizations | 11 221.00 | 11 221.00 | | 11 221.00 |
8E Income Taxes | 26 482.00 | 26 482.00 | | 26 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 944.00 | 3 944.00 | | 3 944.00 |
UL Receivables related to investments | 810 751.00 | 810 751.00 | | 810 751.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UY Staff and related accounts | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 1 428 776.00 | 151 489.00 | 570 663.00 | 1 428 776.00 |
VI Group and Associates | 10 587.00 | 10 587.00 | | 10 587.00 |
VK Loans repaid during the year | 130 654.00 | | | 130 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 428.00 | 21 428.00 | | 21 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 888.00 | 187 888.00 | | 187 888.00 |
VS Prepaid expenses | 7 728.00 | 7 728.00 | | 7 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 890.00 | 1 007 890.00 | | 1 007 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 244.00 | 251 958.00 | 570 663.00 | 1 529 244.00 |
