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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AN Land | 343 014.00 | 3 225.00 | 339 788.00 | 343 014.00 |
AP Buildings | 410 819.00 | | 410 819.00 | 410 819.00 |
AR Technical installations, industrial equipment and tools | 44 075.00 | 6 333.00 | 37 741.00 | 44 075.00 |
AT Other tangible assets | 1 005 196.00 | 556 886.00 | 448 309.00 | 1 005 196.00 |
BB Receivables related to investments | 12 660.00 | | 12 660.00 | 12 660.00 |
BF Loans | 6 943.00 | | 6 943.00 | 6 943.00 |
BH Other financial assets | 47 669.00 | | 47 669.00 | 47 669.00 |
BJ TOTAL (I) | 1 886 887.00 | 567 956.00 | 1 318 931.00 | 1 886 887.00 |
BX Customers and related accounts | 935 603.00 | | 935 603.00 | 935 603.00 |
BZ Other receivables | 219 312.00 | | 219 312.00 | 219 312.00 |
CF Cash and cash equivalents | 550 559.00 | | 550 559.00 | 550 559.00 |
CH Prepaid expenses | 40 130.00 | | 40 130.00 | 40 130.00 |
CJ TOTAL (II) | 1 745 605.00 | | 1 745 605.00 | 1 745 605.00 |
CO Grand total (0 to V) | 3 632 493.00 | 567 956.00 | 3 064 537.00 | 3 632 493.00 |
CP Shares due in less than one year | 23 932.00 | | | 23 932.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 673 974.00 | | | 673 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 056.00 | | | 167 056.00 |
DL TOTAL (I) | 1 171 031.00 | | | 1 171 031.00 |
DU Loans and Debts from Credit Institutions (3) | 947 492.00 | | | 947 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 678.00 | | | 2 678.00 |
DX Trade payables and related accounts | 290 945.00 | | | 290 945.00 |
DY Tax and social security liabilities | 564 763.00 | | | 564 763.00 |
DZ Fixed asset liabilities and related accounts | 81 239.00 | | | 81 239.00 |
EA Other liabilities | 6 386.00 | | | 6 386.00 |
EC TOTAL (IV) | 1 893 505.00 | | | 1 893 505.00 |
EE Grand total (I to V) | 3 064 537.00 | | | 3 064 537.00 |
EG Accrued income and payables due within one year | 1 212 432.00 | | | 1 212 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 1 130 210.00 | | | 1 130 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 272.00 | |
I4 DECREASES Grand Total | | | 1 886 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 803 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510.00 | | | 1 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 500.00 | | | 1 046 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 200.00 | | | 82 200.00 |
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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 | 567 402.00 | 222 920.00 | 222 366.00 | 567 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 892.00 | 222 920.00 | 222 366.00 | 565 892.00 |
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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 | 290 945.00 | 290 945.00 | | 290 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 240.00 | 81 240.00 | | 81 240.00 |
8L Deferred income | 9 065.00 | 9 065.00 | | 9 065.00 |
UL Receivables related to investments | 12 660.00 | | | 12 660.00 |
UP Loans | 6 943.00 | | | 6 943.00 |
UT Other financial assets | 47 669.00 | | | 47 669.00 |
UX Other trade receivables | 935 604.00 | | | 935 604.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 947 320.00 | 266 247.00 | 590 758.00 | 947 320.00 |
VJ Loans taken out during the year | 809 600.00 | | | 809 600.00 |
VK Loans repaid during the year | 345 337.00 | | | 345 337.00 |
VP Miscellaneous | 219 312.00 | | | 219 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 564 763.00 | 564 763.00 | | 564 763.00 |
VS Prepaid expenses | 40 131.00 | | | 40 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 319.00 | 1 218 979.00 | 43 340.00 | 1 262 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 507.00 | 1 212 433.00 | 590 758.00 | 1 893 507.00 |
