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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 | 21 849.00 | 21 849.00 | | 21 849.00 |
AN Land | 58 575.00 | | 58 575.00 | 58 575.00 |
AP Buildings | 348 024.00 | 79 477.00 | 268 546.00 | 348 024.00 |
AR Technical installations, industrial equipment and tools | 31 282.00 | 31 258.00 | 23.00 | 31 282.00 |
AT Other tangible assets | 26 650.00 | 26 166.00 | 483.00 | 26 650.00 |
BJ TOTAL (I) | 663 173.00 | 169 551.00 | 493 622.00 | 663 173.00 |
BT Goods | 15 085.00 | | 15 085.00 | 15 085.00 |
BX Customers and related accounts | 484 048.00 | | 484 048.00 | 484 048.00 |
BZ Other receivables | 901 867.00 | 406 000.00 | 495 867.00 | 901 867.00 |
CF Cash and cash equivalents | 242 529.00 | | 242 529.00 | 242 529.00 |
CH Prepaid expenses | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 1 649 727.00 | 406 000.00 | 1 243 727.00 | 1 649 727.00 |
CO Grand total (0 to V) | 2 312 901.00 | 575 551.00 | 1 737 349.00 | 2 312 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 153 750.00 | 153 750.00 | | 153 750.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 696 482.00 | 516 734.00 | | 696 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 341.00 | 179 747.00 | | 32 341.00 |
DK Regulated provisions | 19 499.00 | 17 237.00 | | 19 499.00 |
DL TOTAL (I) | 921 872.00 | 887 269.00 | | 921 872.00 |
DU Loans and Debts from Credit Institutions (3) | 488 172.00 | 381 469.00 | | 488 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 058.00 | 49 058.00 | | 33 058.00 |
DX Trade payables and related accounts | 239 059.00 | 460 644.00 | | 239 059.00 |
DY Tax and social security liabilities | 54 356.00 | 77 226.00 | | 54 356.00 |
EB Prepaid income (2) | 830.00 | | | 830.00 |
EC TOTAL (IV) | 815 476.00 | 968 399.00 | | 815 476.00 |
EE Grand total (I to V) | 1 737 349.00 | 1 855 669.00 | | 1 737 349.00 |
EG Accrued income and payables due within one year | 434 518.00 | 685 132.00 | | 434 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 196.00 | 231.00 | | 4 196.00 |
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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 | 688 819.00 | | 72.00 | 688 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 793.00 | |
I4 DECREASES Grand Total | | 25 718.00 | 663 173.00 | |
IO DECREASES Total including other intangible assets | | 899.00 | 21 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 819.00 | 464 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 748.00 | | | 22 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 278.00 | | 72.00 | 489 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 793.00 | | | 176 793.00 |
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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 | 162 084.00 | 22 385.00 | 25 718.00 | 162 084.00 |
PE DEPRECIATION Total including other intangible assets | 22 748.00 | | 899.00 | 22 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 335.00 | 22 385.00 | 24 819.00 | 139 335.00 |
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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 | 17 237.00 | 2 261.00 | | 17 237.00 |
6X Other provisions for depreciation | 306 000.00 | 100 000.00 | | 306 000.00 |
7B Total provisions for depreciation | 316 800.00 | 100 000.00 | | 316 800.00 |
7C Grand total | 334 037.00 | 102 261.00 | | 334 037.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
UJ - Exceptional | | 2 261.00 | | |
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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 | 32 000.00 | 32 000.00 | | 32 000.00 |
8B Suppliers and Related Accounts | 239 059.00 | 239 059.00 | | 239 059.00 |
8C Staff and Related Accounts | 7 741.00 | 7 741.00 | | 7 741.00 |
8D Social Security and Other Social Organizations | 15 858.00 | 15 858.00 | | 15 858.00 |
8E Income Taxes | 2 361.00 | 2 361.00 | | 2 361.00 |
8L Deferred income | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 484 048.00 | | | 484 048.00 |
VB VAT | 6 620.00 | | | 6 620.00 |
VC Group and associates | 761 527.00 | | | 761 527.00 |
VG Loans with a maturity of up to one year at origin | 4 905.00 | 4 905.00 | | 4 905.00 |
VH Loans with a maturity of more than one year at origin | 483 267.00 | 102 309.00 | 231 473.00 | 483 267.00 |
VI Group and Associates | 1 058.00 | 1 058.00 | | 1 058.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 113 121.00 | | | 113 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 719.00 | | | 133 719.00 |
VS Prepaid expenses | 6 196.00 | | | 6 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 111.00 | 1 392 111.00 | | 1 392 111.00 |
VW VAT | 27 003.00 | 27 003.00 | | 27 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 476.00 | 434 518.00 | 231 473.00 | 815 476.00 |
