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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 | 1 028.00 | 419.00 | 609.00 | 1 028.00 |
AN Land | 68 070.00 | 34 431.00 | 33 639.00 | 68 070.00 |
AP Buildings | 30 268.00 | 23 503.00 | 6 765.00 | 30 268.00 |
AR Technical installations, industrial equipment and tools | 21 495.00 | 4 495.00 | 17 000.00 | 21 495.00 |
AT Other tangible assets | 84 752.00 | 25 223.00 | 59 529.00 | 84 752.00 |
BD Other fixed assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 828 129.00 | 88 071.00 | 740 058.00 | 828 129.00 |
BX Customers and related accounts | 609 915.00 | | 609 915.00 | 609 915.00 |
BZ Other receivables | 591 823.00 | | 591 823.00 | 591 823.00 |
CD Marketable securities | 371 840.00 | | 371 840.00 | 371 840.00 |
CF Cash and cash equivalents | 519 357.00 | | 519 357.00 | 519 357.00 |
CH Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
CJ TOTAL (II) | 2 096 281.00 | | 2 096 281.00 | 2 096 281.00 |
CO Grand total (0 to V) | 2 924 410.00 | 88 071.00 | 2 836 339.00 | 2 924 410.00 |
CS Evaluated investments - equity method | 620 800.00 | | 620 800.00 | 620 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 645 707.00 | 1 440 662.00 | | 1 645 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 590.00 | 245 046.00 | | 207 590.00 |
DL TOTAL (I) | 2 018 297.00 | 1 850 708.00 | | 2 018 297.00 |
DU Loans and Debts from Credit Institutions (3) | 110 439.00 | 140 139.00 | | 110 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 867.00 | 723 847.00 | | 538 867.00 |
DX Trade payables and related accounts | 27 797.00 | 26 470.00 | | 27 797.00 |
DY Tax and social security liabilities | 140 939.00 | 138 056.00 | | 140 939.00 |
EC TOTAL (IV) | 818 042.00 | 1 028 512.00 | | 818 042.00 |
EE Grand total (I to V) | 2 836 339.00 | 2 879 220.00 | | 2 836 339.00 |
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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 | 803 964.00 | | | 803 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 516.00 | |
I4 DECREASES Grand Total | | | 828 129.00 | |
IO DECREASES Total including other intangible assets | | | 1 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 200.00 | | | 181 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 516.00 | | | 622 516.00 |
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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 | 84 883.00 | 20 623.00 | 17 436.00 | 84 883.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | 307.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 771.00 | 20 316.00 | 17 436.00 | 84 771.00 |
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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 | 27 797.00 | 27 797.00 | | 27 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 867.00 | 538 867.00 | | 538 867.00 |
UX Other trade receivables | 609 915.00 | | | 609 915.00 |
VH Loans with a maturity of more than one year at origin | 110 439.00 | 29 879.00 | 80 560.00 | 110 439.00 |
VK Loans repaid during the year | 29 701.00 | | | 29 701.00 |
VP Miscellaneous | 591 823.00 | | | 591 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 939.00 | 140 939.00 | | 140 939.00 |
VS Prepaid expenses | 3 346.00 | | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 084.00 | 1 205 084.00 | | 1 205 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 042.00 | 737 482.00 | 80 560.00 | 818 042.00 |
