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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 | 3 438.00 | 3 405.00 | 33.00 | 3 438.00 |
AJ Other Intangible Assets | 11 284.00 | 10 616.00 | 668.00 | 11 284.00 |
AP Buildings | 118 414.00 | 95 866.00 | 22 547.00 | 118 414.00 |
AR Technical installations, industrial equipment and tools | 2 892.00 | 2 892.00 | | 2 892.00 |
AT Other tangible assets | 25 735.00 | 21 285.00 | 4 450.00 | 25 735.00 |
BD Other fixed assets | 822 670.00 | | 822 670.00 | 822 670.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 984 707.00 | 134 063.00 | 850 644.00 | 984 707.00 |
BT Goods | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 638 102.00 | | 638 102.00 | 638 102.00 |
BZ Other receivables | 832 852.00 | | 832 852.00 | 832 852.00 |
CF Cash and cash equivalents | 7 635.00 | | 7 635.00 | 7 635.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 1 484 990.00 | | 1 484 990.00 | 1 484 990.00 |
CO Grand total (0 to V) | 2 469 697.00 | 134 063.00 | 2 335 634.00 | 2 469 697.00 |
CP Shares due in less than one year | 274.00 | | | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 530.00 | 41 530.00 | | 41 530.00 |
DB Share, merger, contribution premiums, etc. | 49 968.00 | 49 968.00 | | 49 968.00 |
DD Legal reserve (1) | 4 153.00 | 4 153.00 | | 4 153.00 |
DE Statutory or contractual reserves | 1 011 925.00 | 1 011 925.00 | | 1 011 925.00 |
DH Retained earnings | 673 399.00 | 718 742.00 | | 673 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 809.00 | 287 657.00 | | 400 809.00 |
DL TOTAL (I) | 2 181 784.00 | 2 113 974.00 | | 2 181 784.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 290.00 | 32 800.00 | | 21 290.00 |
DX Trade payables and related accounts | 81 893.00 | 36 138.00 | | 81 893.00 |
DY Tax and social security liabilities | 33 343.00 | 27 368.00 | | 33 343.00 |
EA Other liabilities | 7 324.00 | 15 501.00 | | 7 324.00 |
EC TOTAL (IV) | 143 850.00 | 111 806.00 | | 143 850.00 |
EE Grand total (I to V) | 2 335 634.00 | 2 235 781.00 | | 2 335 634.00 |
EG Accrued income and payables due within one year | 142 481.00 | 111 806.00 | | 142 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 439.00 | | | 3 439.00 |
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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 | 983 489.00 | | 4 824.00 | 983 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822 944.00 | |
I4 DECREASES Grand Total | | 3 606.00 | 984 707.00 | |
IO DECREASES Total including other intangible assets | | | 14 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 606.00 | 147 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 522.00 | | 200.00 | 14 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 036.00 | | 4 610.00 | 146 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 930.00 | | 14.00 | 822 930.00 |
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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 | 129 279.00 | 8 389.00 | 3 606.00 | 129 279.00 |
PE DEPRECIATION Total including other intangible assets | 12 853.00 | 1 167.00 | | 12 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 426.00 | 7 222.00 | 3 606.00 | 116 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 81 893.00 | 81 893.00 | | 81 893.00 |
8C Staff and Related Accounts | 1 376.00 | 1 376.00 | | 1 376.00 |
8D Social Security and Other Social Organizations | 381.00 | 381.00 | | 381.00 |
8E Income Taxes | 15 303.00 | 15 303.00 | | 15 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 324.00 | 7 324.00 | | 7 324.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 638 102.00 | | | 638 102.00 |
VB VAT | 14 755.00 | | | 14 755.00 |
VC Group and associates | 814 994.00 | | | 814 994.00 |
VG Loans with a maturity of up to one year at origin | 3 913.00 | 3 913.00 | | 3 913.00 |
VH Loans with a maturity of more than one year at origin | 17 377.00 | 16 008.00 | 1 369.00 | 17 377.00 |
VK Loans repaid during the year | 15 236.00 | | | 15 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 103.00 | | | 3 103.00 |
VS Prepaid expenses | 4 992.00 | | | 4 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 220.00 | 1 476 220.00 | | 1 476 220.00 |
VW VAT | 16 283.00 | 16 283.00 | | 16 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 850.00 | 142 481.00 | 1 369.00 | 143 850.00 |
