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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 | 4 829.00 | 4 829.00 | | 4 829.00 |
AN Land | 21 368.00 | | 21 368.00 | 21 368.00 |
AP Buildings | 242 825.00 | 153 923.00 | 88 901.00 | 242 825.00 |
AR Technical installations, industrial equipment and tools | 3 246.00 | 3 170.00 | 75.00 | 3 246.00 |
AT Other tangible assets | 50 021.00 | 43 180.00 | 6 841.00 | 50 021.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 322 291.00 | 205 104.00 | 117 186.00 | 322 291.00 |
BN Goods in progress | 34 650.00 | | 34 650.00 | 34 650.00 |
BX Customers and related accounts | 186 772.00 | 15 977.00 | 170 795.00 | 186 772.00 |
BZ Other receivables | 33 340.00 | | 33 340.00 | 33 340.00 |
CF Cash and cash equivalents | 295 286.00 | | 295 286.00 | 295 286.00 |
CH Prepaid expenses | 8 856.00 | | 8 856.00 | 8 856.00 |
CJ TOTAL (II) | 558 906.00 | 15 977.00 | 542 928.00 | 558 906.00 |
CO Grand total (0 to V) | 881 197.00 | 221 081.00 | 660 115.00 | 881 197.00 |
CR Shares due in more than one year | 26 668.00 | | | 26 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 5 674.00 | 30 801.00 | | 5 674.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 492.00 | 114 873.00 | | 75 492.00 |
DL TOTAL (I) | 158 167.00 | 222 674.00 | | 158 167.00 |
DU Loans and Debts from Credit Institutions (3) | 76 252.00 | 92 247.00 | | 76 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 808.00 | 8 982.00 | | 8 808.00 |
DX Trade payables and related accounts | 37 647.00 | 14 796.00 | | 37 647.00 |
DY Tax and social security liabilities | 145 159.00 | 162 272.00 | | 145 159.00 |
EA Other liabilities | 110 604.00 | 78 919.00 | | 110 604.00 |
EB Prepaid income (2) | 123 475.00 | 114 103.00 | | 123 475.00 |
EC TOTAL (IV) | 501 947.00 | 471 322.00 | | 501 947.00 |
EE Grand total (I to V) | 660 115.00 | 693 997.00 | | 660 115.00 |
EG Accrued income and payables due within one year | 441 830.00 | 395 093.00 | | 441 830.00 |
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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 | 331 725.00 | | 5 894.00 | 331 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 15 327.00 | 322 291.00 | |
IO DECREASES Total including other intangible assets | | 6 053.00 | 4 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 074.00 | 317 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 883.00 | | | 10 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 642.00 | | 5 894.00 | 320 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 205 806.00 | 14 139.00 | 14 840.00 | 205 806.00 |
PE DEPRECIATION Total including other intangible assets | 10 750.00 | 90.00 | 6 010.00 | 10 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 056.00 | 14 049.00 | 8 831.00 | 195 056.00 |
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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 | 37 647.00 | 37 647.00 | | 37 647.00 |
8D Social Security and Other Social Organizations | 145 160.00 | 145 160.00 | | 145 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 413.00 | 119 413.00 | | 119 413.00 |
8L Deferred income | 123 475.00 | 123 475.00 | | 123 475.00 |
UX Other trade receivables | 186 773.00 | 186 773.00 | | 186 773.00 |
VH Loans with a maturity of more than one year at origin | 76 252.00 | 16 135.00 | 60 117.00 | 76 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 340.00 | 33 340.00 | | 33 340.00 |
VS Prepaid expenses | 8 857.00 | 8 857.00 | | 8 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 970.00 | 228 970.00 | | 228 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 947.00 | 441 830.00 | 60 117.00 | 501 947.00 |
