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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 | 4 861.00 | 4 861.00 | | 4 861.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AN Land | 146 678.00 | 119 964.00 | 26 713.00 | 146 678.00 |
AP Buildings | 304 258.00 | 227 243.00 | 77 014.00 | 304 258.00 |
AR Technical installations, industrial equipment and tools | 3 524.00 | 3 524.00 | | 3 524.00 |
AT Other tangible assets | 1 187 821.00 | 711 438.00 | 476 383.00 | 1 187 821.00 |
BD Other fixed assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BJ TOTAL (I) | 1 702 346.00 | 1 067 034.00 | 635 312.00 | 1 702 346.00 |
BX Customers and related accounts | 513 570.00 | 2 100.00 | 511 470.00 | 513 570.00 |
BZ Other receivables | 87 436.00 | | 87 436.00 | 87 436.00 |
CD Marketable securities | 415 743.00 | | 415 743.00 | 415 743.00 |
CF Cash and cash equivalents | 95 711.00 | | 95 711.00 | 95 711.00 |
CH Prepaid expenses | 17 916.00 | | 17 916.00 | 17 916.00 |
CJ TOTAL (II) | 1 130 378.00 | 2 100.00 | 1 128 278.00 | 1 130 378.00 |
CO Grand total (0 to V) | 2 832 725.00 | 1 069 134.00 | 1 763 591.00 | 2 832 725.00 |
CR Shares due in more than one year | 2 520.00 | | | 2 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 411 961.00 | | | 411 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 318.00 | | | 3 318.00 |
DL TOTAL (I) | 525 279.00 | | | 525 279.00 |
DU Loans and Debts from Credit Institutions (3) | 791 825.00 | | | 791 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 345.00 | | | 34 345.00 |
DX Trade payables and related accounts | 143 017.00 | | | 143 017.00 |
DY Tax and social security liabilities | 269 123.00 | | | 269 123.00 |
EC TOTAL (IV) | 1 238 311.00 | | | 1 238 311.00 |
EE Grand total (I to V) | 1 763 591.00 | | | 1 763 591.00 |
EG Accrued income and payables due within one year | 650 589.00 | | | 650 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779.00 | | | 779.00 |
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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 | 143 017.00 | 143 017.00 | | 143 017.00 |
8D Social Security and Other Social Organizations | 269 123.00 | 269 123.00 | | 269 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 345.00 | 34 345.00 | | 34 345.00 |
UX Other trade receivables | 513 571.00 | 511 051.00 | 2 520.00 | 513 571.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 791 046.00 | 203 324.00 | 572 448.00 | 791 046.00 |
VJ Loans taken out during the year | 281 716.00 | | | 281 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 436.00 | 87 436.00 | | 87 436.00 |
VS Prepaid expenses | 17 916.00 | 17 916.00 | | 17 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 923.00 | 616 403.00 | 2 520.00 | 618 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 311.00 | 650 590.00 | 572 448.00 | 1 238 311.00 |
