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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 851.00 | 21 851.00 | | 21 851.00 |
AP Buildings | 1 595 700.00 | 929 613.00 | 666 087.00 | 1 595 700.00 |
AR Technical installations, industrial equipment and tools | 1 071 590.00 | 607 926.00 | 463 664.00 | 1 071 590.00 |
AT Other tangible assets | 778 900.00 | 426 396.00 | 352 504.00 | 778 900.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 9 440.00 | | 9 440.00 | 9 440.00 |
BH Other financial assets | 30 299.00 | | 30 299.00 | 30 299.00 |
BJ TOTAL (I) | 3 632 835.00 | 1 985 785.00 | 1 647 050.00 | 3 632 835.00 |
BT Goods | 298 756.00 | | 298 756.00 | 298 756.00 |
BX Customers and related accounts | 1 122 153.00 | 31 192.00 | 1 090 961.00 | 1 122 153.00 |
BZ Other receivables | 48 697.00 | | 48 697.00 | 48 697.00 |
CD Marketable securities | 40 000.00 | 1 297.00 | 38 704.00 | 40 000.00 |
CF Cash and cash equivalents | 374 116.00 | | 374 116.00 | 374 116.00 |
CH Prepaid expenses | 86 188.00 | | 86 188.00 | 86 188.00 |
CJ TOTAL (II) | 1 969 910.00 | 32 489.00 | 1 937 421.00 | 1 969 910.00 |
CO Grand total (0 to V) | 5 602 745.00 | 2 018 274.00 | 3 584 471.00 | 5 602 745.00 |
CU Other investments | 100 056.00 | | 100 056.00 | 100 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 67 599.00 | | | 67 599.00 |
DG Other reserves | 737 027.00 | | | 737 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 233.00 | | | 173 233.00 |
DL TOTAL (I) | 1 197 859.00 | | | 1 197 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 013.00 | | | 1 656 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 683.00 | | | 40 683.00 |
DX Trade payables and related accounts | 362 583.00 | | | 362 583.00 |
DY Tax and social security liabilities | 297 830.00 | | | 297 830.00 |
EA Other liabilities | 29 502.00 | | | 29 502.00 |
EC TOTAL (IV) | 2 386 612.00 | | | 2 386 612.00 |
EE Grand total (I to V) | 3 584 471.00 | | | 3 584 471.00 |
EG Accrued income and payables due within one year | 1 383 434.00 | | | 1 383 434.00 |
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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 | 1 655 993.00 | 381 765.00 | 51 976.00 | 1 655 993.00 |
PE DEPRECIATION Total including other intangible assets | 21 831.00 | 20.00 | | 21 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 162.00 | 381 748.00 | 51 976.00 | 1 634 162.00 |
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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 | 362 583.00 | 362 583.00 | | 362 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 015.00 | 368 015.00 | | 368 015.00 |
UT Other financial assets | 39 739.00 | | 39 739.00 | 39 739.00 |
VG Loans with a maturity of up to one year at origin | 1 656 013.00 | 652 835.00 | 915 527.00 | 1 656 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170 850.00 | 1 170 850.00 | | 1 170 850.00 |
VS Prepaid expenses | 86 188.00 | 86 188.00 | | 86 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 777.00 | 1 257 038.00 | 39 739.00 | 1 296 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 612.00 | 1 383 434.00 | 915 527.00 | 2 386 612.00 |
