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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 | 1 545.00 | 1 233.00 | 313.00 | 1 545.00 |
AN Land | 128 247.00 | 38 761.00 | 89 486.00 | 128 247.00 |
AP Buildings | 30 268.00 | 25 087.00 | 5 181.00 | 30 268.00 |
AR Technical installations, industrial equipment and tools | 21 495.00 | 6 495.00 | 15 000.00 | 21 495.00 |
AT Other tangible assets | 84 765.00 | 37 379.00 | 47 386.00 | 84 765.00 |
BD Other fixed assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 888 837.00 | 108 955.00 | 779 881.00 | 888 837.00 |
BX Customers and related accounts | 343 727.00 | | 343 727.00 | 343 727.00 |
BZ Other receivables | 765 159.00 | | 765 159.00 | 765 159.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 833 117.00 | | 833 117.00 | 833 117.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 2 165 694.00 | | 2 165 694.00 | 2 165 694.00 |
CO Grand total (0 to V) | 3 054 531.00 | 108 955.00 | 2 945 575.00 | 3 054 531.00 |
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 | 1 822 797.00 | 1 645 707.00 | | 1 822 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 692.00 | 207 590.00 | | 206 692.00 |
DL TOTAL (I) | 2 194 489.00 | 2 018 297.00 | | 2 194 489.00 |
DU Loans and Debts from Credit Institutions (3) | 80 559.00 | 110 439.00 | | 80 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 077.00 | 538 867.00 | | 464 077.00 |
DX Trade payables and related accounts | 25 316.00 | 27 797.00 | | 25 316.00 |
DY Tax and social security liabilities | 89 417.00 | 140 939.00 | | 89 417.00 |
DZ Fixed asset liabilities and related accounts | 72 213.00 | | | 72 213.00 |
EA Other liabilities | 19 505.00 | | | 19 505.00 |
EC TOTAL (IV) | 751 087.00 | 818 042.00 | | 751 087.00 |
EE Grand total (I to V) | 2 945 575.00 | 2 836 339.00 | | 2 945 575.00 |
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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 | 827 309.00 | 61 528.00 | | 827 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 516.00 | |
I4 DECREASES Grand Total | | | 888 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028.00 | 517.00 | | 1 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 765.00 | 61 011.00 | | 203 765.00 |
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 | 87 252.00 | 21 704.00 | | 87 252.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | 813.00 | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 832.00 | 20 890.00 | | 86 832.00 |
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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 | 25 316.00 | 25 316.00 | | 25 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 213.00 | 72 213.00 | | 72 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 582.00 | 483 582.00 | | 483 582.00 |
UX Other trade receivables | 343 727.00 | 343 727.00 | | 343 727.00 |
VH Loans with a maturity of more than one year at origin | 80 559.00 | 30 059.00 | 50 501.00 | 80 559.00 |
VK Loans repaid during the year | 29 879.00 | | | 29 879.00 |
VP Miscellaneous | 765 160.00 | 765 160.00 | | 765 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 417.00 | 89 417.00 | | 89 417.00 |
VS Prepaid expenses | 3 690.00 | 3 690.00 | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 577.00 | 1 112 577.00 | | 1 112 577.00 |
