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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 | 5 716.00 | | 5 716.00 | 5 716.00 |
AP Buildings | 81 731.00 | 7 674.00 | 74 056.00 | 81 731.00 |
AR Technical installations, industrial equipment and tools | 900 494.00 | 740 324.00 | 160 169.00 | 900 494.00 |
AT Other tangible assets | 599 327.00 | 313 589.00 | 285 737.00 | 599 327.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
BJ TOTAL (I) | 1 611 327.00 | 1 061 589.00 | 549 738.00 | 1 611 327.00 |
BT Goods | 6 059.00 | | 6 059.00 | 6 059.00 |
BZ Other receivables | 1 528 411.00 | | 1 528 411.00 | 1 528 411.00 |
CF Cash and cash equivalents | 349 065.00 | | 349 065.00 | 349 065.00 |
CH Prepaid expenses | 19 435.00 | | 19 435.00 | 19 435.00 |
CJ TOTAL (II) | 1 902 971.00 | | 1 902 971.00 | 1 902 971.00 |
CO Grand total (0 to V) | 3 514 298.00 | 1 061 589.00 | 2 452 709.00 | 3 514 298.00 |
CU Other investments | 5 032.00 | | 5 032.00 | 5 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 737 642.00 | | | 737 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 004.00 | | | 171 004.00 |
DL TOTAL (I) | 917 031.00 | | | 917 031.00 |
DU Loans and Debts from Credit Institutions (3) | 391 944.00 | | | 391 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 094.00 | | | 961 094.00 |
DX Trade payables and related accounts | 59 530.00 | | | 59 530.00 |
DY Tax and social security liabilities | 92 431.00 | | | 92 431.00 |
EA Other liabilities | 30 677.00 | | | 30 677.00 |
EC TOTAL (IV) | 1 535 678.00 | | | 1 535 678.00 |
EE Grand total (I to V) | 2 452 709.00 | | | 2 452 709.00 |
EG Accrued income and payables due within one year | 1 172 703.00 | | | 1 172 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 1 477 881.00 | | 168 902.00 | 1 477 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 057.00 | |
I4 DECREASES Grand Total | | 35 455.00 | 1 611 327.00 | |
IO DECREASES Total including other intangible assets | | | 5 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 455.00 | 1 589 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 717.00 | | | 5 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 107.00 | | 168 902.00 | 1 456 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 057.00 | | | 16 057.00 |
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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 | 1 011 256.00 | 84 820.00 | 34 487.00 | 1 011 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 256.00 | 84 820.00 | 34 487.00 | 1 011 256.00 |
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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 | 59 531.00 | 59 531.00 | | 59 531.00 |
8D Social Security and Other Social Organizations | 92 431.00 | 92 431.00 | | 92 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991 772.00 | 991 772.00 | | 991 772.00 |
UT Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 391 903.00 | 28 927.00 | 362 975.00 | 391 903.00 |
VK Loans repaid during the year | 26 442.00 | | | 26 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528 411.00 | 1 528 411.00 | | 1 528 411.00 |
VS Prepaid expenses | 19 435.00 | 19 435.00 | | 19 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 872.00 | 1 547 846.00 | 11 025.00 | 1 558 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 678.00 | 1 172 703.00 | 362 975.00 | 1 535 678.00 |
