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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 | 8 207.00 | 8 207.00 | | 8 207.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AN Land | 35 150.00 | | 35 150.00 | 35 150.00 |
AP Buildings | 585 504.00 | 215 351.00 | 370 153.00 | 585 504.00 |
AR Technical installations, industrial equipment and tools | 19 290.00 | 15 452.00 | 3 838.00 | 19 290.00 |
AT Other tangible assets | 314 418.00 | 254 540.00 | 59 878.00 | 314 418.00 |
BJ TOTAL (I) | 1 077 568.00 | 493 550.00 | 584 019.00 | 1 077 568.00 |
BT Goods | 47 117.00 | | 47 117.00 | 47 117.00 |
BX Customers and related accounts | 557 020.00 | 21 499.00 | 535 521.00 | 557 020.00 |
BZ Other receivables | 19 380.00 | | 19 380.00 | 19 380.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 728 545.00 | | 728 545.00 | 728 545.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 1 454 520.00 | 21 499.00 | 1 433 021.00 | 1 454 520.00 |
CO Grand total (0 to V) | 2 532 089.00 | 515 049.00 | 2 017 040.00 | 2 532 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 576 350.00 | 457 612.00 | | 576 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 194.00 | 418 738.00 | | 424 194.00 |
DL TOTAL (I) | 1 042 344.00 | 918 150.00 | | 1 042 344.00 |
DU Loans and Debts from Credit Institutions (3) | 418 656.00 | 447 906.00 | | 418 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 307.00 | 77 823.00 | | 64 307.00 |
DX Trade payables and related accounts | 369 457.00 | 468 082.00 | | 369 457.00 |
DY Tax and social security liabilities | 122 275.00 | 111 722.00 | | 122 275.00 |
EC TOTAL (IV) | 974 696.00 | 1 105 533.00 | | 974 696.00 |
EE Grand total (I to V) | 2 017 040.00 | 2 023 683.00 | | 2 017 040.00 |
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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 | 1 076 702.00 | | 8 272.00 | 1 076 702.00 |
I4 DECREASES Grand Total | | 7 405.00 | 1 077 568.00 | |
IO DECREASES Total including other intangible assets | | | 123 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 405.00 | 954 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 207.00 | | | 123 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 495.00 | | 8 272.00 | 953 495.00 |
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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 | 429 085.00 | 71 869.00 | 7 405.00 | 429 085.00 |
PE DEPRECIATION Total including other intangible assets | 8 207.00 | | | 8 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 878.00 | 71 869.00 | 7 405.00 | 420 878.00 |
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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 | 369 457.00 | 369 457.00 | | 369 457.00 |
8D Social Security and Other Social Organizations | 122 275.00 | 122 275.00 | | 122 275.00 |
UX Other trade receivables | 557 020.00 | 516 861.00 | 40 159.00 | 557 020.00 |
VH Loans with a maturity of more than one year at origin | 418 656.00 | 55 108.00 | 193 423.00 | 418 656.00 |
VI Group and Associates | 64 307.00 | 64 307.00 | | 64 307.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 380.00 | 19 380.00 | | 19 380.00 |
VS Prepaid expenses | 2 458.00 | 2 458.00 | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 858.00 | 538 699.00 | 40 159.00 | 578 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 696.00 | 611 147.00 | 193 423.00 | 974 696.00 |
