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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 | 9 704.00 | 7 059.00 | 2 645.00 | 9 704.00 |
AN Land | 39 191.00 | 3 933.00 | 35 257.00 | 39 191.00 |
AP Buildings | 1 095 424.00 | 948 302.00 | 147 121.00 | 1 095 424.00 |
AR Technical installations, industrial equipment and tools | 172 269.00 | 85 861.00 | 86 408.00 | 172 269.00 |
AT Other tangible assets | 127 415.00 | 85 640.00 | 41 775.00 | 127 415.00 |
BJ TOTAL (I) | 1 444 033.00 | 1 130 796.00 | 313 237.00 | 1 444 033.00 |
BX Customers and related accounts | 267 836.00 | | 267 836.00 | 267 836.00 |
BZ Other receivables | 46 539.00 | | 46 539.00 | 46 539.00 |
CD Marketable securities | 140 940.00 | | 140 940.00 | 140 940.00 |
CF Cash and cash equivalents | 386 968.00 | | 386 968.00 | 386 968.00 |
CH Prepaid expenses | 80 278.00 | | 80 278.00 | 80 278.00 |
CJ TOTAL (II) | 922 560.00 | | 922 560.00 | 922 560.00 |
CO Grand total (0 to V) | 2 366 593.00 | 1 130 796.00 | 1 235 797.00 | 2 366 593.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 141.00 | 78 141.00 | | 78 141.00 |
DD Legal reserve (1) | 7 814.00 | 7 814.00 | | 7 814.00 |
DE Statutory or contractual reserves | 271 663.00 | 271 643.00 | | 271 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 788.00 | 143 492.00 | | 248 788.00 |
DL TOTAL (I) | 606 406.00 | 501 091.00 | | 606 406.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 263 151.00 | 29 775.00 | | 263 151.00 |
DY Tax and social security liabilities | 156 544.00 | 55 787.00 | | 156 544.00 |
EA Other liabilities | 8 910.00 | 8 060.00 | | 8 910.00 |
EB Prepaid income (2) | 786.00 | 500.00 | | 786.00 |
EC TOTAL (IV) | 629 391.00 | 94 122.00 | | 629 391.00 |
EE Grand total (I to V) | 1 235 797.00 | 595 212.00 | | 1 235 797.00 |
EG Accrued income and payables due within one year | 469 391.00 | 94 122.00 | | 469 391.00 |
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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 | 1 314 697.00 | | 130 403.00 | 1 314 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 067.00 | 1 444 033.00 | |
IO DECREASES Total including other intangible assets | | | 9 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 1 434 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 626.00 | | 3 078.00 | 6 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 040.00 | | 127 325.00 | 1 308 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 096 222.00 | 35 641.00 | 1 067.00 | 1 096 222.00 |
PE DEPRECIATION Total including other intangible assets | 6 626.00 | 433.00 | | 6 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 596.00 | 35 208.00 | 1 067.00 | 1 089 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 263 151.00 | 263 151.00 | | 263 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 910.00 | 8 910.00 | | 8 910.00 |
8L Deferred income | 786.00 | 786.00 | | 786.00 |
VA Doubtful or disputed receivables | 267 836.00 | | | 267 836.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 40 000.00 | 160 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 539.00 | | | 46 539.00 |
VS Prepaid expenses | 80 278.00 | | | 80 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 653.00 | 394 653.00 | | 394 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 391.00 | 469 391.00 | 160 000.00 | 629 391.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
