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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 | 4 648.00 | 2 837.00 | 1 810.00 | 4 648.00 |
AN Land | 203 674.00 | 2 606.00 | 201 068.00 | 203 674.00 |
AP Buildings | 41 282.00 | 8 170.00 | 33 111.00 | 41 282.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 3 914.00 | 1 285.00 | 5 200.00 |
AT Other tangible assets | 45 025.00 | 36 519.00 | 8 506.00 | 45 025.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 305 039.00 | 54 048.00 | 250 990.00 | 305 039.00 |
BX Customers and related accounts | 375 932.00 | | 375 932.00 | 375 932.00 |
BZ Other receivables | 133 955.00 | | 133 955.00 | 133 955.00 |
CD Marketable securities | 14 147.00 | | 14 147.00 | 14 147.00 |
CF Cash and cash equivalents | 102 811.00 | | 102 811.00 | 102 811.00 |
CH Prepaid expenses | 7 689.00 | | 7 689.00 | 7 689.00 |
CJ TOTAL (II) | 634 535.00 | | 634 535.00 | 634 535.00 |
CO Grand total (0 to V) | 939 575.00 | 54 048.00 | 885 526.00 | 939 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 231 385.00 | | | 231 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 497.00 | | | 10 497.00 |
DL TOTAL (I) | 257 282.00 | | | 257 282.00 |
DU Loans and Debts from Credit Institutions (3) | 221 500.00 | | | 221 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 321.00 | | | 8 321.00 |
DX Trade payables and related accounts | 211 222.00 | | | 211 222.00 |
DY Tax and social security liabilities | 187 199.00 | | | 187 199.00 |
EC TOTAL (IV) | 628 243.00 | | | 628 243.00 |
EE Grand total (I to V) | 885 526.00 | | | 885 526.00 |
EG Accrued income and payables due within one year | 425 536.00 | | | 425 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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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 | 505 185.00 | | 3 846.00 | 505 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 5 208.00 | |
I4 DECREASES Grand Total | | 203 992.00 | 305 040.00 | |
IO DECREASES Total including other intangible assets | | | 4 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 392.00 | 295 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 593.00 | | 2 056.00 | 2 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 384.00 | | 1 190.00 | 493 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 208.00 | | 600.00 | 9 208.00 |
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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 | 129 966.00 | 35 391.00 | 111 308.00 | 129 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 093.00 | 745.00 | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 872.00 | 34 646.00 | 111 308.00 | 127 872.00 |
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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 | 211 222.00 | 211 222.00 | | 211 222.00 |
8D Social Security and Other Social Organizations | 187 200.00 | 187 200.00 | | 187 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 321.00 | 8 321.00 | | 8 321.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 375 932.00 | 375 932.00 | | 375 932.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 221 215.00 | 18 508.00 | 72 094.00 | 221 215.00 |
VJ Loans taken out during the year | 123 466.00 | | | 123 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 956.00 | 102 049.00 | 31 907.00 | 133 956.00 |
VS Prepaid expenses | 7 689.00 | 7 689.00 | | 7 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 677.00 | 485 670.00 | 37 007.00 | 522 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 244.00 | 425 536.00 | 72 094.00 | 628 244.00 |
