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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 | 2 066.00 | 2 027.00 | 38.00 | 2 066.00 |
AN Land | 254 610.00 | | 254 610.00 | 254 610.00 |
AP Buildings | 594 090.00 | 60 352.00 | 533 738.00 | 594 090.00 |
AT Other tangible assets | 128 144.00 | 43 442.00 | 84 702.00 | 128 144.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 981 836.00 | 105 822.00 | 876 014.00 | 981 836.00 |
BV Advances and down payments on orders | 7 331.00 | | 7 331.00 | 7 331.00 |
BX Customers and related accounts | 136 939.00 | 18 848.00 | 118 091.00 | 136 939.00 |
BZ Other receivables | 3 565.00 | | 3 565.00 | 3 565.00 |
CD Marketable securities | 183 599.00 | | 183 599.00 | 183 599.00 |
CF Cash and cash equivalents | 867 019.00 | | 867 019.00 | 867 019.00 |
CJ TOTAL (II) | 1 198 455.00 | 18 848.00 | 1 179 607.00 | 1 198 455.00 |
CO Grand total (0 to V) | 2 180 291.00 | 124 670.00 | 2 055 621.00 | 2 180 291.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 488 015.00 | | | 488 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 992.00 | | | 138 992.00 |
DL TOTAL (I) | 628 108.00 | | | 628 108.00 |
DU Loans and Debts from Credit Institutions (3) | 782 171.00 | | | 782 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 407.00 | | | 310 407.00 |
DW Advances and down payments received on current orders | 5 900.00 | | | 5 900.00 |
DX Trade payables and related accounts | 9 606.00 | | | 9 606.00 |
DY Tax and social security liabilities | 198 054.00 | | | 198 054.00 |
EA Other liabilities | 13 373.00 | | | 13 373.00 |
EB Prepaid income (2) | 108 000.00 | | | 108 000.00 |
EC TOTAL (IV) | 1 427 513.00 | | | 1 427 513.00 |
EE Grand total (I to V) | 2 055 621.00 | | | 2 055 621.00 |
EG Accrued income and payables due within one year | 678 608.00 | | | 678 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
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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 | 979 064.00 | | 2 773.00 | 979 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 925.00 | |
I4 DECREASES Grand Total | | | 981 837.00 | |
IO DECREASES Total including other intangible assets | | | 2 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 567.00 | | 500.00 | 1 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 572.00 | | 2 273.00 | 974 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 925.00 | | | 2 925.00 |
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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 | 59 684.00 | 46 138.00 | 105 822.00 | 59 684.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | 1 815.00 | 2 028.00 | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 471.00 | 44 323.00 | 103 794.00 | 59 471.00 |
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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 | 9 606.00 | 9 606.00 | | 9 606.00 |
8D Social Security and Other Social Organizations | 198 055.00 | 198 055.00 | | 198 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 782.00 | 323 782.00 | | 323 782.00 |
8L Deferred income | 108 000.00 | 108 000.00 | | 108 000.00 |
UT Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
UX Other trade receivables | 136 939.00 | 136 939.00 | | 136 939.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 781 877.00 | 38 872.00 | 160 639.00 | 781 877.00 |
VK Loans repaid during the year | 38 370.00 | | | 38 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 430.00 | 140 505.00 | 2 925.00 | 143 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 614.00 | 678 609.00 | 160 639.00 | 1 421 614.00 |
