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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 | 4 447.00 | 4 447.00 | | 4 447.00 |
AT Other tangible assets | 3 649 047.00 | 1 796 909.00 | 1 852 138.00 | 3 649 047.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BF Loans | | | | |
BH Other financial assets | 5 795.00 | | 5 795.00 | 5 795.00 |
BJ TOTAL (I) | 3 659 830.00 | 1 801 356.00 | 1 858 474.00 | 3 659 830.00 |
BX Customers and related accounts | 473 179.00 | | 473 179.00 | 473 179.00 |
BZ Other receivables | 118 017.00 | | 118 017.00 | 118 017.00 |
CF Cash and cash equivalents | 456 346.00 | | 456 346.00 | 456 346.00 |
CH Prepaid expenses | 5 896.00 | | 5 896.00 | 5 896.00 |
CJ TOTAL (II) | 1 053 439.00 | | 1 053 439.00 | 1 053 439.00 |
CO Grand total (0 to V) | 4 713 270.00 | 1 801 356.00 | 2 911 914.00 | 4 713 270.00 |
CP Shares due in less than one year | 5 795.00 | | | 5 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 512.00 | 9 512.00 | | 9 512.00 |
DB Share, merger, contribution premiums, etc. | 18 125.00 | 18 125.00 | | 18 125.00 |
DD Legal reserve (1) | 951.00 | 951.00 | | 951.00 |
DG Other reserves | 33 089.00 | | | 33 089.00 |
DH Retained earnings | 453 823.00 | 453 823.00 | | 453 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 239.00 | 203 089.00 | | 221 239.00 |
DL TOTAL (I) | 736 742.00 | 685 502.00 | | 736 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 936.00 | 815 725.00 | | 1 599 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 031.00 | 50 156.00 | | 51 031.00 |
DX Trade payables and related accounts | 208 492.00 | 149 774.00 | | 208 492.00 |
DY Tax and social security liabilities | 306 511.00 | 220 106.00 | | 306 511.00 |
EA Other liabilities | 9 200.00 | | | 9 200.00 |
EC TOTAL (IV) | 2 175 171.00 | 1 235 763.00 | | 2 175 171.00 |
EE Grand total (I to V) | 2 911 914.00 | 1 921 265.00 | | 2 911 914.00 |
EG Accrued income and payables due within one year | 988 113.00 | 636 815.00 | | 988 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658.00 | 434.00 | | 658.00 |
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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 | 2 766 973.00 | | 1 328 766.00 | 2 766 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 630.00 | 6 336.00 | |
I4 DECREASES Grand Total | | 435 908.00 | 3 659 831.00 | |
IO DECREASES Total including other intangible assets | | | 4 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 432 278.00 | 3 649 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 447.00 | | | 4 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 752 560.00 | | 1 328 766.00 | 2 752 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 966.00 | | | 9 966.00 |
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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 | 1 812 708.00 | 373 685.00 | 385 037.00 | 1 812 708.00 |
PE DEPRECIATION Total including other intangible assets | 4 447.00 | | | 4 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808 261.00 | 373 685.00 | 385 037.00 | 1 808 261.00 |
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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 | 51 031.00 | 51 031.00 | | 51 031.00 |
8B Suppliers and Related Accounts | 208 493.00 | 208 493.00 | | 208 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
UT Other financial assets | 5 796.00 | 5 796.00 | | 5 796.00 |
UX Other trade receivables | 473 180.00 | 473 180.00 | | 473 180.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 1 599 279.00 | 412 220.00 | 1 187 058.00 | 1 599 279.00 |
VJ Loans taken out during the year | 982 212.00 | | | 982 212.00 |
VK Loans repaid during the year | 198 225.00 | | | 198 225.00 |
VP Miscellaneous | 118 017.00 | 118 017.00 | | 118 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 511.00 | 306 511.00 | | 306 511.00 |
VS Prepaid expenses | 5 896.00 | 5 896.00 | | 5 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 889.00 | 602 889.00 | | 602 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 172.00 | 988 114.00 | 1 187 058.00 | 2 175 172.00 |
