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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 | 5 020.00 | 5 020.00 | | 5 020.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 50 327.00 | 45 950.00 | 4 377.00 | 50 327.00 |
AR Technical installations, industrial equipment and tools | 87 835.00 | 86 535.00 | 1 300.00 | 87 835.00 |
AT Other tangible assets | 723 048.00 | 663 051.00 | 59 997.00 | 723 048.00 |
BJ TOTAL (I) | 922 358.00 | 800 556.00 | 121 802.00 | 922 358.00 |
BX Customers and related accounts | 536 940.00 | | 536 940.00 | 536 940.00 |
BZ Other receivables | 107 188.00 | | 107 188.00 | 107 188.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 074 642.00 | | 1 074 642.00 | 1 074 642.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 2 219 930.00 | | 2 219 930.00 | 2 219 930.00 |
CO Grand total (0 to V) | 3 142 287.00 | 800 556.00 | 2 341 731.00 | 3 142 287.00 |
CU Other investments | 18 016.00 | | 18 016.00 | 18 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 090.00 | 45 090.00 | | 45 090.00 |
DD Legal reserve (1) | 4 509.00 | 4 509.00 | | 4 509.00 |
DF Regulated reserves (1) | 6 174.00 | 6 174.00 | | 6 174.00 |
DG Other reserves | 606 466.00 | 245 965.00 | | 606 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 998.00 | 360 502.00 | | 427 998.00 |
DL TOTAL (I) | 1 090 237.00 | 662 239.00 | | 1 090 237.00 |
DU Loans and Debts from Credit Institutions (3) | 237 284.00 | 444 292.00 | | 237 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 935.00 | 610 580.00 | | 529 935.00 |
DX Trade payables and related accounts | 348 859.00 | 347 293.00 | | 348 859.00 |
DY Tax and social security liabilities | 134 638.00 | 142 011.00 | | 134 638.00 |
EA Other liabilities | 778.00 | 1 157.00 | | 778.00 |
EC TOTAL (IV) | 1 251 494.00 | 1 545 333.00 | | 1 251 494.00 |
EE Grand total (I to V) | 2 341 731.00 | 2 207 573.00 | | 2 341 731.00 |
EG Accrued income and payables due within one year | 1 226 043.00 | 1 371 029.00 | | 1 226 043.00 |
EI Including equity loans | 529 935.00 | | | 529 935.00 |
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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 | 943 948.00 | | 3 909.00 | 943 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 016.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 922 358.00 | |
IO DECREASES Total including other intangible assets | | | 43 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 861 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 132.00 | | | 43 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 800.00 | | 3 909.00 | 882 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 016.00 | | | 18 016.00 |
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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 | 766 224.00 | 59 832.00 | 25 500.00 | 766 224.00 |
PE DEPRECIATION Total including other intangible assets | 5 020.00 | | | 5 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 204.00 | 59 832.00 | 25 500.00 | 761 204.00 |
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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 | 348 859.00 | 348 859.00 | | 348 859.00 |
8C Staff and Related Accounts | 47 821.00 | 47 821.00 | | 47 821.00 |
8D Social Security and Other Social Organizations | 38 591.00 | 38 591.00 | | 38 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UX Other trade receivables | 536 940.00 | 536 940.00 | | 536 940.00 |
VB VAT | 106 159.00 | 106 159.00 | | 106 159.00 |
VH Loans with a maturity of more than one year at origin | 237 284.00 | 211 833.00 | 25 452.00 | 237 284.00 |
VI Group and Associates | 529 935.00 | 529 935.00 | | 529 935.00 |
VK Loans repaid during the year | 207 418.00 | | | 207 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 287.00 | 645 287.00 | | 645 287.00 |
VW VAT | 47 620.00 | 47 620.00 | | 47 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 494.00 | 1 226 043.00 | 25 452.00 | 1 251 494.00 |
