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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 | 290.00 | 290.00 | | 290.00 |
AP Buildings | 1 511 677.00 | 49 061.00 | 1 462 616.00 | 1 511 677.00 |
AR Technical installations, industrial equipment and tools | 31 046.00 | 17 222.00 | 13 824.00 | 31 046.00 |
AT Other tangible assets | 95 008.00 | 33 567.00 | 61 440.00 | 95 008.00 |
BB Receivables related to investments | 67 670.00 | | 67 670.00 | 67 670.00 |
BJ TOTAL (I) | 2 055 691.00 | 100 141.00 | 1 955 550.00 | 2 055 691.00 |
BT Goods | 680 139.00 | 6 581.00 | 673 558.00 | 680 139.00 |
BX Customers and related accounts | 575 008.00 | 5 725.00 | 569 283.00 | 575 008.00 |
BZ Other receivables | 366 194.00 | | 366 194.00 | 366 194.00 |
CF Cash and cash equivalents | 561 494.00 | | 561 494.00 | 561 494.00 |
CH Prepaid expenses | 12 092.00 | | 12 092.00 | 12 092.00 |
CJ TOTAL (II) | 2 194 926.00 | 12 306.00 | 2 182 620.00 | 2 194 926.00 |
CO Grand total (0 to V) | 4 250 617.00 | 112 447.00 | 4 138 169.00 | 4 250 617.00 |
CR Shares due in more than one year | 8 925.00 | | | 8 925.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 321 312.00 | 851 466.00 | | 1 321 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 379.00 | 469 846.00 | | 396 379.00 |
DL TOTAL (I) | 1 937 691.00 | 1 541 312.00 | | 1 937 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597 457.00 | 1 387 044.00 | | 1 597 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 68.00 | | 68.00 |
DX Trade payables and related accounts | 579 086.00 | 390 503.00 | | 579 086.00 |
DY Tax and social security liabilities | 23 609.00 | 18 970.00 | | 23 609.00 |
EA Other liabilities | 259.00 | 5 401.00 | | 259.00 |
EC TOTAL (IV) | 2 200 478.00 | 1 801 986.00 | | 2 200 478.00 |
EE Grand total (I to V) | 4 138 169.00 | 3 343 298.00 | | 4 138 169.00 |
EG Accrued income and payables due within one year | 739 487.00 | | | 739 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 1 609.00 | | 247.00 |
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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 | 1 732 773.00 | | 431 085.00 | 1 732 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 670.00 | |
I4 DECREASES Grand Total | | 108 167.00 | 2 055 691.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 167.00 | 1 637 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 013.00 | | 388 885.00 | 1 357 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 470.00 | | 42 200.00 | 375 470.00 |
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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 | 53 738.00 | 62 216.00 | 15 813.00 | 53 738.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 448.00 | 62 216.00 | 15 813.00 | 53 448.00 |
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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 | 579 086.00 | 579 086.00 | | 579 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UL Receivables related to investments | 67 670.00 | | 67 670.00 | 67 670.00 |
UX Other trade receivables | 575 008.00 | 566 083.00 | 8 925.00 | 575 008.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 1 597 210.00 | 136 219.00 | 561 648.00 | 1 597 210.00 |
VJ Loans taken out during the year | 318 150.00 | | | 318 150.00 |
VK Loans repaid during the year | 106 878.00 | | | 106 878.00 |
VP Miscellaneous | 366 194.00 | 366 194.00 | | 366 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 609.00 | 23 609.00 | | 23 609.00 |
VS Prepaid expenses | 12 092.00 | 12 092.00 | | 12 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 963.00 | 944 368.00 | 76 595.00 | 1 020 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 478.00 | 739 487.00 | 561 648.00 | 2 200 478.00 |
