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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 | 325.00 | 325.00 | | 325.00 |
AN Land | 979 512.00 | | 979 512.00 | 979 512.00 |
AT Other tangible assets | 9 305.00 | 4 689.00 | 4 616.00 | 9 305.00 |
AV Fixed assets in progress | 105 972.00 | | 105 972.00 | 105 972.00 |
BJ TOTAL (I) | 5 732 519.00 | 5 014.00 | 5 727 505.00 | 5 732 519.00 |
BX Customers and related accounts | 802 546.00 | | 802 546.00 | 802 546.00 |
BZ Other receivables | 1 964 317.00 | | 1 964 317.00 | 1 964 317.00 |
CF Cash and cash equivalents | 18 814.00 | | 18 814.00 | 18 814.00 |
CH Prepaid expenses | 12 533.00 | | 12 533.00 | 12 533.00 |
CJ TOTAL (II) | 2 798 211.00 | | 2 798 211.00 | 2 798 211.00 |
CO Grand total (0 to V) | 8 530 730.00 | 5 014.00 | 8 525 716.00 | 8 530 730.00 |
CU Other investments | 4 637 406.00 | | 4 637 406.00 | 4 637 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 3 153 006.00 | | | 3 153 006.00 |
DD Legal reserve (1) | 27 769.00 | 22 866.00 | | 27 769.00 |
DG Other reserves | 465 615.00 | 372 459.00 | | 465 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 446.00 | 98 059.00 | | 47 446.00 |
DL TOTAL (I) | 4 693 836.00 | 1 493 384.00 | | 4 693 836.00 |
DT Other Bond Issues | 1 682 752.00 | 928 998.00 | | 1 682 752.00 |
DU Loans and Debts from Credit Institutions (3) | 675 969.00 | 906 076.00 | | 675 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 490.00 | 379 463.00 | | 793 490.00 |
DX Trade payables and related accounts | 75 292.00 | 29 938.00 | | 75 292.00 |
DY Tax and social security liabilities | 252 903.00 | 129 090.00 | | 252 903.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 351 475.00 | 346 581.00 | | 351 475.00 |
EC TOTAL (IV) | 3 831 880.00 | 2 721 146.00 | | 3 831 880.00 |
EE Grand total (I to V) | 8 525 716.00 | 4 214 531.00 | | 8 525 716.00 |
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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 | 933.00 | 4 081.00 | | 933.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608.00 | 4 081.00 | | 608.00 |
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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 | 793 490.00 | 793 490.00 | | 793 490.00 |
8B Suppliers and Related Accounts | 75 292.00 | 75 292.00 | | 75 292.00 |
8D Social Security and Other Social Organizations | 252 903.00 | 252 903.00 | | 252 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 475.00 | 351 475.00 | | 351 475.00 |
VG Loans with a maturity of up to one year at origin | 2 358 721.00 | 611 277.00 | 1 747 444.00 | 2 358 721.00 |
VS Prepaid expenses | 2 779 397.00 | 2 779 397.00 | | 2 779 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 397.00 | 2 779 397.00 | | 2 779 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 831 880.00 | 2 084 436.00 | 1 747 444.00 | 3 831 880.00 |
