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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 | 250.00 | 115.00 | 135.00 | 250.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AN Land | 307 670.00 | | 307 670.00 | 307 670.00 |
AP Buildings | 3 537 951.00 | 734 329.00 | 2 803 622.00 | 3 537 951.00 |
AR Technical installations, industrial equipment and tools | 21 102.00 | 421.00 | 20 681.00 | 21 102.00 |
AT Other tangible assets | 14 164.00 | 7 954.00 | 6 210.00 | 14 164.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 191 265.00 | | 1 191 265.00 | 1 191 265.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 615 709.00 | 742 819.00 | 5 872 891.00 | 6 615 709.00 |
BX Customers and related accounts | 14 194.00 | 8 872.00 | 5 323.00 | 14 194.00 |
BZ Other receivables | 510 692.00 | | 510 692.00 | 510 692.00 |
CD Marketable securities | 8 212 035.00 | | 8 212 035.00 | 8 212 035.00 |
CF Cash and cash equivalents | 2 560 959.00 | | 2 560 959.00 | 2 560 959.00 |
CH Prepaid expenses | 7 246.00 | | 7 246.00 | 7 246.00 |
CJ TOTAL (II) | 11 305 126.00 | 8 872.00 | 11 296 255.00 | 11 305 126.00 |
CO Grand total (0 to V) | 17 920 836.00 | 751 690.00 | 17 169 145.00 | 17 920 836.00 |
CU Other investments | 1 501 308.00 | | 1 501 308.00 | 1 501 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 12 599 609.00 | 12 357 123.00 | | 12 599 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 989.00 | 242 486.00 | | 520 989.00 |
DL TOTAL (I) | 13 164 598.00 | 12 643 609.00 | | 13 164 598.00 |
DU Loans and Debts from Credit Institutions (3) | 3 821 806.00 | 3 976 362.00 | | 3 821 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 174.00 | 681 281.00 | | 22 174.00 |
DX Trade payables and related accounts | 803.00 | 4 463.00 | | 803.00 |
DY Tax and social security liabilities | 32 495.00 | 4 257.00 | | 32 495.00 |
DZ Fixed asset liabilities and related accounts | | 14 767.00 | | |
EA Other liabilities | 127 269.00 | 143 467.00 | | 127 269.00 |
EC TOTAL (IV) | 4 004 548.00 | 4 824 597.00 | | 4 004 548.00 |
EE Grand total (I to V) | 17 169 145.00 | 17 468 206.00 | | 17 169 145.00 |
EG Accrued income and payables due within one year | 413 733.00 | 1 070 378.00 | | 413 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 143.00 | | |
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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 | 6 077 157.00 | | 2 870 143.00 | 6 077 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 288 296.00 | 2 692 573.00 | |
I4 DECREASES Grand Total | | 2 331 591.00 | 6 615 709.00 | |
IO DECREASES Total including other intangible assets | | | 42 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 295.00 | 3 880 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | 250.00 | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 825 111.00 | | 99 071.00 | 3 825 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 046.00 | | 2 770 822.00 | 2 210 046.00 |
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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 | 578 572.00 | 164 247.00 | | 578 572.00 |
PE DEPRECIATION Total including other intangible assets | | 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 578 572.00 | 164 132.00 | | 578 572.00 |
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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 | 16 015.00 | 16 015.00 | | 16 015.00 |
8B Suppliers and Related Accounts | 803.00 | 803.00 | | 803.00 |
8D Social Security and Other Social Organizations | 32 495.00 | 32 495.00 | | 32 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 270.00 | 127 270.00 | | 127 270.00 |
UX Other trade receivables | 14 194.00 | 14 194.00 | | 14 194.00 |
VH Loans with a maturity of more than one year at origin | 3 821 806.00 | 230 991.00 | 950 204.00 | 3 821 806.00 |
VI Group and Associates | 6 159.00 | 6 159.00 | | 6 159.00 |
VJ Loans taken out during the year | 70 396.00 | | | 70 396.00 |
VK Loans repaid during the year | 221 809.00 | | | 221 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 692.00 | 510 692.00 | | 510 692.00 |
VS Prepaid expenses | 7 246.00 | 7 246.00 | | 7 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 132.00 | 532 132.00 | | 532 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 004 548.00 | 413 733.00 | 950 204.00 | 4 004 548.00 |
