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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 | 1 567.00 | 213.00 | 1 354.00 | 1 567.00 |
AN Land | 254 610.00 | | 254 610.00 | 254 610.00 |
AP Buildings | 594 090.00 | 30 648.00 | 563 443.00 | 594 090.00 |
AT Other tangible assets | 125 872.00 | 28 824.00 | 97 048.00 | 125 872.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 979 064.00 | 59 684.00 | 919 380.00 | 979 064.00 |
BV Advances and down payments on orders | 1 719.00 | | 1 719.00 | 1 719.00 |
BX Customers and related accounts | 141 613.00 | 16 000.00 | 125 613.00 | 141 613.00 |
BZ Other receivables | 1 675.00 | | 1 675.00 | 1 675.00 |
CD Marketable securities | 181 449.00 | | 181 449.00 | 181 449.00 |
CF Cash and cash equivalents | 582 527.00 | | 582 527.00 | 582 527.00 |
CH Prepaid expenses | 7 007.00 | | 7 007.00 | 7 007.00 |
CJ TOTAL (II) | 915 991.00 | 16 000.00 | 899 991.00 | 915 991.00 |
CO Grand total (0 to V) | 1 895 055.00 | 75 684.00 | 1 819 371.00 | 1 895 055.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 486 277.00 | 498 775.00 | | 486 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 738.00 | -12 498.00 | | 1 738.00 |
DL TOTAL (I) | 489 115.00 | 487 377.00 | | 489 115.00 |
DU Loans and Debts from Credit Institutions (3) | 820 487.00 | 849 177.00 | | 820 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 426.00 | 270 699.00 | | 264 426.00 |
DX Trade payables and related accounts | 14 116.00 | 17 496.00 | | 14 116.00 |
DY Tax and social security liabilities | 229 133.00 | 88 630.00 | | 229 133.00 |
EA Other liabilities | 2 094.00 | 11 238.00 | | 2 094.00 |
EC TOTAL (IV) | 1 330 256.00 | 1 237 241.00 | | 1 330 256.00 |
EE Grand total (I to V) | 1 819 371.00 | 1 724 618.00 | | 1 819 371.00 |
EG Accrued income and payables due within one year | 548 379.00 | | | 548 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 477.00 | | 239.00 |
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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 | 1 070 403.00 | | 363 835.00 | 1 070 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 773.00 | 2 925.00 | |
I4 DECREASES Grand Total | | 455 174.00 | 979 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 401.00 | 974 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 67.00 | | 1 500.00 | 67.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 638.00 | | 362 335.00 | 878 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 698.00 | | | 191 698.00 |
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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 | 17 266.00 | 42 418.00 | 59 684.00 | 17 266.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | 146.00 | 213.00 | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 199.00 | 42 272.00 | 59 471.00 | 17 199.00 |
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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 | 14 116.00 | 14 116.00 | | 14 116.00 |
8D Social Security and Other Social Organizations | 229 133.00 | 229 133.00 | | 229 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 094.00 | 2 094.00 | -264 426.00 | 2 094.00 |
UT Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
UX Other trade receivables | 141 613.00 | 141 613.00 | | 141 613.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 820 248.00 | 38 370.00 | 158 565.00 | 820 248.00 |
VI Group and Associates | 264 426.00 | 264 426.00 | 264 426.00 | 264 426.00 |
VK Loans repaid during the year | 28 452.00 | | | 28 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
VS Prepaid expenses | 7 007.00 | 7 007.00 | | 7 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 221.00 | 150 296.00 | 2 925.00 | 153 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 256.00 | 548 379.00 | 158 565.00 | 1 330 256.00 |
