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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 | 1 360.00 | 421.00 | 939.00 | 1 360.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 114 177.00 | 17 383.00 | 96 794.00 | 114 177.00 |
AR Technical installations, industrial equipment and tools | 168 619.00 | 56 284.00 | 112 335.00 | 168 619.00 |
AT Other tangible assets | 85 668.00 | 31 331.00 | 54 337.00 | 85 668.00 |
BJ TOTAL (I) | 416 124.00 | 105 419.00 | 310 705.00 | 416 124.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 98 563.00 | | 98 563.00 | 98 563.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 781.00 | | 26 781.00 | 26 781.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 189 576.00 | | 189 576.00 | 189 576.00 |
CO Grand total (0 to V) | 605 700.00 | 105 419.00 | 500 281.00 | 605 700.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 71 561.00 | | | 71 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 868.00 | 71 861.00 | | 65 868.00 |
DK Regulated provisions | 12 738.00 | 12 793.00 | | 12 738.00 |
DL TOTAL (I) | 153 467.00 | 87 654.00 | | 153 467.00 |
DU Loans and Debts from Credit Institutions (3) | 267 525.00 | 425 898.00 | | 267 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 040.00 | | | 45 040.00 |
DX Trade payables and related accounts | 16 367.00 | 38 497.00 | | 16 367.00 |
DY Tax and social security liabilities | 11 670.00 | 45 826.00 | | 11 670.00 |
EA Other liabilities | 6 213.00 | 1 738.00 | | 6 213.00 |
EC TOTAL (IV) | 346 815.00 | 511 959.00 | | 346 815.00 |
EE Grand total (I to V) | 500 281.00 | 599 614.00 | | 500 281.00 |
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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 | 409 720.00 | | 6 404.00 | 409 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 416 124.00 | |
IO DECREASES Total including other intangible assets | | | 47 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | 1 360.00 | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 420.00 | | 5 044.00 | 363 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 46 023.00 | 59 396.00 | | 46 023.00 |
PE DEPRECIATION Total including other intangible assets | | 421.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 023.00 | 58 975.00 | | 46 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 793.00 | | 55.00 | 12 793.00 |
7C Grand total | 12 793.00 | | 55.00 | 12 793.00 |
UJ - Exceptional | | | 55.00 | |
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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 | 16 367.00 | 16 367.00 | | 16 367.00 |
8C Staff and Related Accounts | 2 879.00 | 2 879.00 | | 2 879.00 |
8D Social Security and Other Social Organizations | 3 779.00 | 3 779.00 | | 3 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 213.00 | 6 213.00 | | 6 213.00 |
UX Other trade receivables | 61 200.00 | 61 200.00 | | 61 200.00 |
VH Loans with a maturity of more than one year at origin | 267 525.00 | 60 317.00 | 207 208.00 | 267 525.00 |
VI Group and Associates | 45 040.00 | 45 040.00 | | 45 040.00 |
VK Loans repaid during the year | 158 373.00 | | | 158 373.00 |
VM Income taxes | 26 936.00 | 26 936.00 | | 26 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 012.00 | 5 012.00 | | 5 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 627.00 | 71 627.00 | | 71 627.00 |
VS Prepaid expenses | 3 032.00 | 3 032.00 | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 796.00 | 162 796.00 | | 162 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 815.00 | 139 607.00 | 207 208.00 | 346 815.00 |
