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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 529 418.00 | 2 678 959.00 | 7 850 459.00 | 10 529 418.00 |
AT Other tangible assets | 3 334 480.00 | 696 342.00 | 2 638 138.00 | 3 334 480.00 |
AX Advances and down payments | 44 539.00 | | 44 539.00 | 44 539.00 |
BB Receivables related to investments | 28 680.00 | | 28 680.00 | 28 680.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 15 932 120.00 | 3 375 301.00 | 12 556 819.00 | 15 932 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 699.00 | | 153 699.00 | 153 699.00 |
BZ Other receivables | 1 226 235.00 | | 1 226 235.00 | 1 226 235.00 |
CF Cash and cash equivalents | 42 542.00 | | 42 542.00 | 42 542.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 1 422 924.00 | | 1 422 924.00 | 1 422 924.00 |
CO Grand total (0 to V) | 17 355 045.00 | 3 375 301.00 | 13 979 744.00 | 17 355 045.00 |
CU Other investments | 1 955 003.00 | | 1 955 003.00 | 1 955 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 56 448.00 | 1 150 470.00 | | 56 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 511.00 | 205 978.00 | | 161 511.00 |
DK Regulated provisions | 79 016.00 | 61 911.00 | | 79 016.00 |
DL TOTAL (I) | 417 975.00 | 1 539 359.00 | | 417 975.00 |
DU Loans and Debts from Credit Institutions (3) | 9 897 316.00 | 10 882 632.00 | | 9 897 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 344 640.00 | 2 985 257.00 | | 3 344 640.00 |
DX Trade payables and related accounts | 88 800.00 | 104 509.00 | | 88 800.00 |
DY Tax and social security liabilities | 127 158.00 | 2 523.00 | | 127 158.00 |
DZ Fixed asset liabilities and related accounts | | 9 518.00 | | |
EA Other liabilities | 103 855.00 | | | 103 855.00 |
EC TOTAL (IV) | 13 561 769.00 | 13 984 439.00 | | 13 561 769.00 |
EE Grand total (I to V) | 13 979 744.00 | 15 523 800.00 | | 13 979 744.00 |
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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 | 15 184 031.00 | | 758 122.00 | 15 184 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023 683.00 | |
I4 DECREASES Grand Total | | 10 032.00 | 15 932 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 032.00 | 13 908 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 177 556.00 | | 740 914.00 | 13 177 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 006 475.00 | | 17 208.00 | 2 006 475.00 |
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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 | 2 425 724.00 | 949 577.00 | | 2 425 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425 724.00 | 949 577.00 | | 2 425 724.00 |
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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 | 61 911.00 | 17 105.00 | | 61 911.00 |
7C Grand total | 61 911.00 | 17 105.00 | | 61 911.00 |
UE of which provisions and reversals: - Operating | | 17 105.00 | | |
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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 | 857 486.00 | 19 678.00 | 327 808.00 | 857 486.00 |
8B Suppliers and Related Accounts | 88 800.00 | 88 800.00 | | 88 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 855.00 | 103 855.00 | | 103 855.00 |
UL Receivables related to investments | 28 680.00 | 28 680.00 | | 28 680.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 153 699.00 | 153 699.00 | | 153 699.00 |
VB VAT | 67 564.00 | 67 564.00 | | 67 564.00 |
VC Group and associates | 1 127 224.00 | 990.00 | 1 126 234.00 | 1 127 224.00 |
VG Loans with a maturity of up to one year at origin | 37 833.00 | 37 833.00 | | 37 833.00 |
VH Loans with a maturity of more than one year at origin | 9 859 480.00 | 1 099 902.00 | 3 880 624.00 | 9 859 480.00 |
VI Group and Associates | 2 487 154.00 | 361 154.00 | | 2 487 154.00 |
VJ Loans taken out during the year | 41.00 | | | 41.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 31 447.00 | 31 447.00 | | 31 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 272.00 | 10 272.00 | | 10 272.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 062.00 | 322 828.00 | 1 126 234.00 | 1 449 062.00 |
VW VAT | 116 886.00 | 116 886.00 | | 116 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 561 769.00 | 1 838 383.00 | 4 208 432.00 | 13 561 769.00 |
