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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 | 3 300.00 | 2 848.00 | 451.00 | 3 300.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 420 733.00 | 40 363.00 | 380 370.00 | 420 733.00 |
AT Other tangible assets | 15 280.00 | 3 273.00 | 12 006.00 | 15 280.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BB Receivables related to investments | 262 295.00 | | 262 295.00 | 262 295.00 |
BJ TOTAL (I) | 886 902.00 | 46 485.00 | 840 416.00 | 886 902.00 |
BT Goods | 168 056.00 | | 168 056.00 | 168 056.00 |
BX Customers and related accounts | 258 603.00 | | 258 603.00 | 258 603.00 |
BZ Other receivables | 122 728.00 | | 122 728.00 | 122 728.00 |
CF Cash and cash equivalents | 11 716.00 | | 11 716.00 | 11 716.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 562 803.00 | | 562 803.00 | 562 803.00 |
CO Grand total (0 to V) | 1 449 705.00 | 46 485.00 | 1 403 219.00 | 1 449 705.00 |
CP Shares due in less than one year | 262 295.00 | | | 262 295.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 176 892.00 | | 176 892.00 | 176 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 100.00 | | 35 000.00 |
DG Other reserves | 52 634.00 | 24 750.00 | | 52 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 034.00 | 97 783.00 | | 46 034.00 |
DJ Investment subsidies | 1 138.00 | 1 307.00 | | 1 138.00 |
DL TOTAL (I) | 484 807.00 | 473 941.00 | | 484 807.00 |
DU Loans and Debts from Credit Institutions (3) | 373 152.00 | 302 443.00 | | 373 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 718.00 | 13 883.00 | | 19 718.00 |
DW Advances and down payments received on current orders | | 29.00 | | |
DX Trade payables and related accounts | 510 885.00 | 491 565.00 | | 510 885.00 |
DY Tax and social security liabilities | 10 898.00 | 13 390.00 | | 10 898.00 |
DZ Fixed asset liabilities and related accounts | 2 724.00 | | | 2 724.00 |
EA Other liabilities | 1 033.00 | 73 914.00 | | 1 033.00 |
EC TOTAL (IV) | 918 412.00 | 895 227.00 | | 918 412.00 |
EE Grand total (I to V) | 1 403 219.00 | 1 369 168.00 | | 1 403 219.00 |
EG Accrued income and payables due within one year | 585 766.00 | 895 197.00 | | 585 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | 848.00 | | 376.00 |
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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 | 829 224.00 | | 61 468.00 | 829 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 188.00 | |
I4 DECREASES Grand Total | 3 790.00 | | 886 902.00 | 3 790.00 |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 790.00 | | 444 414.00 | 3 790.00 |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 002.00 | | 50 201.00 | 398 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 921.00 | | 11 266.00 | 427 921.00 |
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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 | 18 938.00 | 27 547.00 | 46 485.00 | 18 938.00 |
PE DEPRECIATION Total including other intangible assets | 2 023.00 | 825.00 | 2 848.00 | 2 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 914.00 | 26 722.00 | 43 637.00 | 16 914.00 |
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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 | 510 885.00 | 510 885.00 | | 510 885.00 |
8C Staff and Related Accounts | 5 601.00 | 5 601.00 | | 5 601.00 |
8D Social Security and Other Social Organizations | 3 342.00 | 3 342.00 | | 3 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 724.00 | 2 724.00 | | 2 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
UL Receivables related to investments | 262 295.00 | 262 295.00 | | 262 295.00 |
UX Other trade receivables | 258 603.00 | 258 603.00 | | 258 603.00 |
VB VAT | 68 766.00 | 68 766.00 | | 68 766.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 372 776.00 | 40 131.00 | 148 334.00 | 372 776.00 |
VI Group and Associates | 19 718.00 | 19 718.00 | | 19 718.00 |
VJ Loans taken out during the year | 92 615.00 | | | 92 615.00 |
VK Loans repaid during the year | 21 874.00 | | | 21 874.00 |
VM Income taxes | 12 836.00 | 12 836.00 | | 12 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 125.00 | 41 125.00 | | 41 125.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 325.00 | 645 325.00 | | 645 325.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 412.00 | 585 766.00 | 148 334.00 | 918 412.00 |
