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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 931 267.00 | 292 584.00 | 4 638 683.00 | 4 931 267.00 |
AT Other tangible assets | 82 816.00 | 20 619.00 | 62 197.00 | 82 816.00 |
BJ TOTAL (I) | 5 014 083.00 | 313 203.00 | 4 700 880.00 | 5 014 083.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 38 329.00 | | 38 329.00 | 38 329.00 |
BZ Other receivables | 12 504.00 | | 12 504.00 | 12 504.00 |
CD Marketable securities | 125 533.00 | | 125 533.00 | 125 533.00 |
CF Cash and cash equivalents | 118 409.00 | | 118 409.00 | 118 409.00 |
CH Prepaid expenses | 15 380.00 | | 15 380.00 | 15 380.00 |
CJ TOTAL (II) | 310 755.00 | | 310 755.00 | 310 755.00 |
CO Grand total (0 to V) | 5 324 837.00 | 313 203.00 | 5 011 634.00 | 5 324 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -274 898.00 | -344 564.00 | | -274 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 156.00 | 69 666.00 | | 12 156.00 |
DK Regulated provisions | 612 436.00 | 459 850.00 | | 612 436.00 |
DL TOTAL (I) | 352 693.00 | 187 952.00 | | 352 693.00 |
DU Loans and Debts from Credit Institutions (3) | 4 008 471.00 | 4 150 146.00 | | 4 008 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 613.00 | 785 951.00 | | 555 613.00 |
DX Trade payables and related accounts | 32 742.00 | 26 865.00 | | 32 742.00 |
DY Tax and social security liabilities | 54 425.00 | 95 245.00 | | 54 425.00 |
EA Other liabilities | 7 689.00 | 4 052.00 | | 7 689.00 |
EB Prepaid income (2) | | 140 462.00 | | |
EC TOTAL (IV) | 4 658 941.00 | 5 202 721.00 | | 4 658 941.00 |
EE Grand total (I to V) | 5 011 634.00 | 5 390 673.00 | | 5 011 634.00 |
EG Accrued income and payables due within one year | 843 640.00 | 1 197 823.00 | | 843 640.00 |
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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 | 4 986 284.00 | | 27 799.00 | 4 986 284.00 |
I4 DECREASES Grand Total | | | 5 014 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 014 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 986 284.00 | | 27 799.00 | 4 986 284.00 |
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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 | 232 086.00 | 81 117.00 | | 232 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 086.00 | 81 117.00 | | 232 086.00 |
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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 | 459 850.00 | 152 586.00 | | 459 850.00 |
7C Grand total | 459 850.00 | 152 586.00 | | 459 850.00 |
UJ - Exceptional | | 152 586.00 | | |
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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 | 62 363.00 | | 62 363.00 | 62 363.00 |
8B Suppliers and Related Accounts | 32 742.00 | 32 742.00 | | 32 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 689.00 | 7 689.00 | | 7 689.00 |
UX Other trade receivables | 38 329.00 | 38 329.00 | | 38 329.00 |
VB VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VH Loans with a maturity of more than one year at origin | 4 008 471.00 | 255 533.00 | 1 081 018.00 | 4 008 471.00 |
VI Group and Associates | 493 250.00 | 493 250.00 | | 493 250.00 |
VK Loans repaid during the year | 141 675.00 | | | 141 675.00 |
VM Income taxes | 6 678.00 | 6 678.00 | | 6 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 050.00 | 48 050.00 | | 48 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
VS Prepaid expenses | 15 380.00 | 15 380.00 | | 15 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 213.00 | 66 213.00 | | 66 213.00 |
VW VAT | 6 376.00 | 6 376.00 | | 6 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 658 941.00 | 843 640.00 | 1 143 381.00 | 4 658 941.00 |
