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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 | 18 238.00 | 3 724.00 | 14 515.00 | 18 238.00 |
AJ Other Intangible Assets | | | | |
AN Land | 427 754.00 | | 427 754.00 | 427 754.00 |
AP Buildings | 273 732.00 | 202 931.00 | 70 801.00 | 273 732.00 |
AT Other tangible assets | 16 311.00 | 9 888.00 | 6 423.00 | 16 311.00 |
BB Receivables related to investments | 1 300 127.00 | 128 955.00 | 1 171 171.00 | 1 300 127.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 4 890 627.00 | 1 375 434.00 | 3 515 193.00 | 4 890 627.00 |
BT Goods | 277 893.00 | | 277 893.00 | 277 893.00 |
BX Customers and related accounts | 314 043.00 | 129 724.00 | 184 319.00 | 314 043.00 |
BZ Other receivables | 25 717.00 | | 25 717.00 | 25 717.00 |
CF Cash and cash equivalents | 316 292.00 | | 316 292.00 | 316 292.00 |
CH Prepaid expenses | 10 248.00 | | 10 248.00 | 10 248.00 |
CJ TOTAL (II) | 944 193.00 | 129 724.00 | 814 469.00 | 944 193.00 |
CO Grand total (0 to V) | 5 834 819.00 | 1 505 158.00 | 4 329 661.00 | 5 834 819.00 |
CP Shares due in less than one year | 75 000.00 | | | 75 000.00 |
CR Shares due in more than one year | 155 152.00 | | | 155 152.00 |
CU Other investments | 2 854 433.00 | 1 029 936.00 | 1 824 497.00 | 2 854 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 93 000.00 | 93 000.00 | | 93 000.00 |
DG Other reserves | 1 197 122.00 | 1 029 419.00 | | 1 197 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 021.00 | 337 703.00 | | 199 021.00 |
DL TOTAL (I) | 2 419 143.00 | 2 390 122.00 | | 2 419 143.00 |
DU Loans and Debts from Credit Institutions (3) | 662 250.00 | 841 190.00 | | 662 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 624.00 | 637 073.00 | | 542 624.00 |
DX Trade payables and related accounts | 333 842.00 | 92 282.00 | | 333 842.00 |
DY Tax and social security liabilities | 371 385.00 | 450 510.00 | | 371 385.00 |
EA Other liabilities | | 6 761.00 | | |
EB Prepaid income (2) | 417.00 | 417.00 | | 417.00 |
EC TOTAL (IV) | 1 910 518.00 | 2 028 233.00 | | 1 910 518.00 |
EE Grand total (I to V) | 4 329 661.00 | 4 418 355.00 | | 4 329 661.00 |
EG Accrued income and payables due within one year | 561 607.00 | 1 147 095.00 | | 561 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 30.00 | | 22.00 |
EI Including equity loans | 542 624.00 | | | 542 624.00 |
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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 | 5 078 038.00 | | 43 568.00 | 5 078 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 254.00 | 4 154 591.00 | |
I4 DECREASES Grand Total | | 230 980.00 | 4 890 627.00 | |
IO DECREASES Total including other intangible assets | | 3 760.00 | 18 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 966.00 | 717 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 224.00 | | 16 774.00 | 5 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 526.00 | | 7 237.00 | 714 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 358 288.00 | | 19 557.00 | 4 358 288.00 |
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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 | 200 664.00 | 19 845.00 | 3 966.00 | 200 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | 2 260.00 | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 200.00 | 17 585.00 | 3 966.00 | 199 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 358 795.00 | 291 568.00 | | 358 795.00 |
8B Suppliers and Related Accounts | 333 842.00 | 333 842.00 | | 333 842.00 |
8D Social Security and Other Social Organizations | 371 385.00 | 371 385.00 | | 371 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 829.00 | 183 829.00 | | 183 829.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UL Receivables related to investments | 1 300 127.00 | 75 000.00 | 1 225 127.00 | 1 300 127.00 |
UX Other trade receivables | 314 043.00 | 158 891.00 | 155 152.00 | 314 043.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 662 228.00 | 167 849.00 | 469 379.00 | 662 228.00 |
VK Loans repaid during the year | 178 516.00 | | | 178 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 717.00 | 25 717.00 | | 25 717.00 |
VS Prepaid expenses | 10 248.00 | 10 248.00 | | 10 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 134.00 | 269 855.00 | 1 380 279.00 | 1 650 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 518.00 | 1 348 911.00 | 469 379.00 | 1 910 518.00 |
