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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AN Land | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | 702 966.00 | 121 693.00 | 581 273.00 | 702 966.00 |
AR Technical installations, industrial equipment and tools | 9 486.00 | 6 697.00 | 2 789.00 | 9 486.00 |
AT Other tangible assets | 217 956.00 | 116 656.00 | 101 300.00 | 217 956.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 16 176.00 | | 16 176.00 | 16 176.00 |
BJ TOTAL (I) | 3 485 420.00 | 248 096.00 | 3 237 324.00 | 3 485 420.00 |
BX Customers and related accounts | 414 728.00 | 16 667.00 | 398 062.00 | 414 728.00 |
BZ Other receivables | 189 517.00 | 45 654.00 | 143 863.00 | 189 517.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 145 585.00 | | 145 585.00 | 145 585.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 750 221.00 | 62 321.00 | 687 900.00 | 750 221.00 |
CO Grand total (0 to V) | 4 235 641.00 | 310 417.00 | 3 925 224.00 | 4 235 641.00 |
CU Other investments | 2 065 687.00 | | 2 065 687.00 | 2 065 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 50 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 365 687.00 | | | 365 687.00 |
DD Legal reserve (1) | 100 000.00 | 5 000.00 | | 100 000.00 |
DG Other reserves | 173 508.00 | 10 000.00 | | 173 508.00 |
DH Retained earnings | 465 114.00 | 465 114.00 | | 465 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 194.00 | 258 508.00 | | 94 194.00 |
DL TOTAL (I) | 2 198 503.00 | 788 622.00 | | 2 198 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 373.00 | 1 121 805.00 | | 1 013 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 646.00 | 269 748.00 | | 528 646.00 |
DX Trade payables and related accounts | 14 392.00 | 49 832.00 | | 14 392.00 |
DY Tax and social security liabilities | 93 039.00 | 369 957.00 | | 93 039.00 |
DZ Fixed asset liabilities and related accounts | 10 234.00 | 27 634.00 | | 10 234.00 |
EA Other liabilities | 67 037.00 | 155 032.00 | | 67 037.00 |
EC TOTAL (IV) | 1 726 721.00 | 1 994 008.00 | | 1 726 721.00 |
EE Grand total (I to V) | 3 925 224.00 | 2 782 630.00 | | 3 925 224.00 |
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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 | 170 072.00 | 106 132.00 | 28 107.00 | 170 072.00 |
PE DEPRECIATION Total including other intangible assets | 19 908.00 | | 16 858.00 | 19 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 163.00 | 106 132.00 | 11 249.00 | 150 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 321.00 | | | 62 321.00 |
7B Total provisions for depreciation | 62 321.00 | | | 62 321.00 |
7C Grand total | 62 321.00 | | | 62 321.00 |
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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 | 528 646.00 | 528 646.00 | | 528 646.00 |
8B Suppliers and Related Accounts | 14 392.00 | 14 392.00 | | 14 392.00 |
8D Social Security and Other Social Organizations | 93 039.00 | 93 039.00 | | 93 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 234.00 | 10 234.00 | | 10 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 037.00 | 67 037.00 | | 67 037.00 |
UT Other financial assets | 16 176.00 | | 16 176.00 | 16 176.00 |
VG Loans with a maturity of up to one year at origin | 1 013 373.00 | 109 497.00 | 390 852.00 | 1 013 373.00 |
VS Prepaid expenses | 604 635.00 | 604 635.00 | | 604 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 811.00 | 604 635.00 | 16 176.00 | 620 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 721.00 | 822 845.00 | 390 852.00 | 1 726 721.00 |
