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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 103 465.00 | | 1 103 465.00 | 1 103 465.00 |
AN Land | 1 080 311.00 | 104 398.00 | 975 912.00 | 1 080 311.00 |
AP Buildings | 5 268 147.00 | 3 416 360.00 | 1 851 786.00 | 5 268 147.00 |
AR Technical installations, industrial equipment and tools | 8 656.00 | 8 656.00 | | 8 656.00 |
BJ TOTAL (I) | 7 710 900.00 | 3 529 415.00 | 4 181 484.00 | 7 710 900.00 |
BT Goods | 84 174.00 | 79 174.00 | 5 000.00 | 84 174.00 |
BX Customers and related accounts | 79 552.00 | | 79 552.00 | 79 552.00 |
BZ Other receivables | 513 506.00 | | 513 506.00 | 513 506.00 |
CF Cash and cash equivalents | 1 649 817.00 | | 1 649 817.00 | 1 649 817.00 |
CH Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 2 331 013.00 | 79 174.00 | 2 251 839.00 | 2 331 013.00 |
CO Grand total (0 to V) | 10 041 914.00 | 3 608 589.00 | 6 433 324.00 | 10 041 914.00 |
CU Other investments | 250 320.00 | | 250 320.00 | 250 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 770.00 | | | 247 770.00 |
DB Share, merger, contribution premiums, etc. | 1 887 904.00 | | | 1 887 904.00 |
DD Legal reserve (1) | 123 135.00 | | | 123 135.00 |
DE Statutory or contractual reserves | 611.00 | | | 611.00 |
DG Other reserves | 571 883.00 | | | 571 883.00 |
DH Retained earnings | -282 410.00 | | | -282 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 627.00 | | | 301 627.00 |
DK Regulated provisions | 529 214.00 | | | 529 214.00 |
DL TOTAL (I) | 3 379 734.00 | | | 3 379 734.00 |
DU Loans and Debts from Credit Institutions (3) | 106 043.00 | | | 106 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 781 986.00 | | | 2 781 986.00 |
DX Trade payables and related accounts | 20 794.00 | | | 20 794.00 |
DY Tax and social security liabilities | 89 301.00 | | | 89 301.00 |
EB Prepaid income (2) | 55 464.00 | | | 55 464.00 |
EC TOTAL (IV) | 3 053 589.00 | | | 3 053 589.00 |
EE Grand total (I to V) | 6 433 324.00 | | | 6 433 324.00 |
EG Accrued income and payables due within one year | 309 232.00 | | | 309 232.00 |
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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 | 7 460 880.00 | | 250 020.00 | 7 460 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 320.00 | |
I4 DECREASES Grand Total | | | 7 710 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 103 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 357 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103 465.00 | | | 1 103 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 357 115.00 | | | 6 357 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 250 020.00 | 300.00 |
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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 | 3 317 290.00 | 212 126.00 | | 3 317 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 317 290.00 | 212 126.00 | | 3 317 290.00 |
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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 | 500 091.00 | 33 083.00 | 3 960.00 | 500 091.00 |
7C Grand total | 500 091.00 | 33 083.00 | 3 960.00 | 500 091.00 |
UJ - Exceptional | | 33 083.00 | 3 960.00 | |
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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 | 90 936.00 | 90 936.00 | | 90 936.00 |
8B Suppliers and Related Accounts | 20 794.00 | 20 794.00 | | 20 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691 051.00 | | 2 691 051.00 | 2 691 051.00 |
8L Deferred income | 55 464.00 | 55 464.00 | | 55 464.00 |
UX Other trade receivables | 79 553.00 | 79 553.00 | | 79 553.00 |
VH Loans with a maturity of more than one year at origin | 106 043.00 | 52 737.00 | 53 306.00 | 106 043.00 |
VK Loans repaid during the year | 51 272.00 | | | 51 272.00 |
VP Miscellaneous | 513 506.00 | 513 506.00 | | 513 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 301.00 | 89 301.00 | | 89 301.00 |
VS Prepaid expenses | 3 963.00 | 3 963.00 | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 022.00 | 597 022.00 | | 597 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 053 590.00 | 309 232.00 | 2 744 357.00 | 3 053 590.00 |
