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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 | 39 586.00 | 34 569.00 | 5 016.00 | 39 586.00 |
AN Land | 201 328.00 | | 201 328.00 | 201 328.00 |
AP Buildings | 471 291.00 | 331 055.00 | 140 236.00 | 471 291.00 |
AT Other tangible assets | 11 453.00 | 8 235.00 | 3 219.00 | 11 453.00 |
BJ TOTAL (I) | 787 463.00 | 373 860.00 | 413 604.00 | 787 463.00 |
BX Customers and related accounts | 84 219.00 | 4 754.00 | 79 464.00 | 84 219.00 |
BZ Other receivables | 43 774.00 | | 43 774.00 | 43 774.00 |
CF Cash and cash equivalents | 1 816 638.00 | | 1 816 638.00 | 1 816 638.00 |
CJ TOTAL (II) | 1 944 630.00 | 4 754.00 | 1 939 876.00 | 1 944 630.00 |
CO Grand total (0 to V) | 2 732 093.00 | 378 614.00 | 2 353 479.00 | 2 732 093.00 |
CR Shares due in more than one year | 20 705.00 | | | 20 705.00 |
CU Other investments | 63 805.00 | | 63 805.00 | 63 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 800.00 | | | 457 800.00 |
DD Legal reserve (1) | 45 780.00 | | | 45 780.00 |
DG Other reserves | 22 598.00 | | | 22 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 640.00 | | | 45 640.00 |
DL TOTAL (I) | 571 818.00 | | | 571 818.00 |
DU Loans and Debts from Credit Institutions (3) | 501 605.00 | | | 501 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | | | 536.00 |
DW Advances and down payments received on current orders | 433 668.00 | | | 433 668.00 |
DX Trade payables and related accounts | 731 746.00 | | | 731 746.00 |
DY Tax and social security liabilities | 109 443.00 | | | 109 443.00 |
EA Other liabilities | 4 662.00 | | | 4 662.00 |
EC TOTAL (IV) | 1 781 661.00 | | | 1 781 661.00 |
EE Grand total (I to V) | 2 353 479.00 | | | 2 353 479.00 |
EG Accrued income and payables due within one year | 1 347 993.00 | | | 1 347 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 605.00 | | | 1 605.00 |
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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 | 771 004.00 | | 27 359.00 | 771 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 805.00 | |
I4 DECREASES Grand Total | | 10 900.00 | 787 463.00 | |
IO DECREASES Total including other intangible assets | -4 500.00 | 10 900.00 | 39 586.00 | -4 500.00 |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | | 684 073.00 | 4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 45 986.00 | | | 45 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 213.00 | | 27 359.00 | 661 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 805.00 | | | 63 805.00 |
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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 | 363 062.00 | 23 241.00 | 12 444.00 | 363 062.00 |
PE DEPRECIATION Total including other intangible assets | 43 944.00 | 2 025.00 | 11 400.00 | 43 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 118.00 | 21 216.00 | 1 044.00 | 319 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 167.00 | 1 878.00 | 1 290.00 | 4 167.00 |
7B Total provisions for depreciation | 4 167.00 | 1 878.00 | 1 290.00 | 4 167.00 |
7C Grand total | 4 167.00 | 1 878.00 | 1 290.00 | 4 167.00 |
UE of which provisions and reversals: - Operating | | 1 878.00 | 1 290.00 | |
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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 | 536.00 | 536.00 | | 536.00 |
8B Suppliers and Related Accounts | 731 746.00 | 731 746.00 | | 731 746.00 |
8C Staff and Related Accounts | 41 520.00 | 41 520.00 | | 41 520.00 |
8D Social Security and Other Social Organizations | 22 518.00 | 22 518.00 | | 22 518.00 |
8E Income Taxes | 3 733.00 | 3 733.00 | | 3 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 662.00 | 4 662.00 | | 4 662.00 |
UX Other trade receivables | 78 514.00 | 78 514.00 | | 78 514.00 |
VA Doubtful or disputed receivables | 5 705.00 | | 5 705.00 | 5 705.00 |
VB VAT | 27 840.00 | 27 840.00 | | 27 840.00 |
VC Group and associates | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 501 605.00 | 501 605.00 | | 501 605.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 965.00 | 10 965.00 | | 10 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 992.00 | 107 287.00 | 20 705.00 | 127 992.00 |
VW VAT | 30 707.00 | 30 707.00 | | 30 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 993.00 | 1 347 993.00 | | 1 347 993.00 |
