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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
AH Goodwill | 21 736.00 | | 21 736.00 | 21 736.00 |
AN Land | 101 103.00 | | 101 103.00 | 101 103.00 |
AP Buildings | 996 115.00 | 558 832.00 | 437 283.00 | 996 115.00 |
AT Other tangible assets | 65 223.00 | 30 557.00 | 34 666.00 | 65 223.00 |
BB Receivables related to investments | 563 735.00 | | 563 735.00 | 563 735.00 |
BD Other fixed assets | 320 584.00 | | 320 584.00 | 320 584.00 |
BH Other financial assets | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 2 642 989.00 | 591 095.00 | 2 051 894.00 | 2 642 989.00 |
BX Customers and related accounts | 72 866.00 | 11 751.00 | 61 115.00 | 72 866.00 |
BZ Other receivables | 31 791.00 | | 31 791.00 | 31 791.00 |
CF Cash and cash equivalents | 949 208.00 | | 949 208.00 | 949 208.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 1 057 911.00 | 11 751.00 | 1 046 160.00 | 1 057 911.00 |
CO Grand total (0 to V) | 3 700 901.00 | 602 846.00 | 3 098 055.00 | 3 700 901.00 |
CU Other investments | 22 788.00 | | 22 788.00 | 22 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 2 703 513.00 | 2 626 708.00 | | 2 703 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 099.00 | 96 805.00 | | 48 099.00 |
DL TOTAL (I) | 2 760 412.00 | 2 732 313.00 | | 2 760 412.00 |
DU Loans and Debts from Credit Institutions (3) | 25 962.00 | 46 340.00 | | 25 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 658.00 | 4 623.00 | | 266 658.00 |
DX Trade payables and related accounts | 15 712.00 | 27 896.00 | | 15 712.00 |
DY Tax and social security liabilities | 23 984.00 | 49 168.00 | | 23 984.00 |
EA Other liabilities | 5 325.00 | 515.00 | | 5 325.00 |
EC TOTAL (IV) | 337 642.00 | 128 541.00 | | 337 642.00 |
EE Grand total (I to V) | 3 098 055.00 | 2 860 854.00 | | 3 098 055.00 |
EG Accrued income and payables due within one year | 90 214.00 | 317 006.00 | | 90 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 2 011 849.00 | | 631 140.00 | 2 011 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 457 107.00 | |
I4 DECREASES Grand Total | | | 2 642 989.00 | |
IO DECREASES Total including other intangible assets | | | 23 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 442.00 | | | 23 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 441.00 | | | 1 162 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 967.00 | | 631 140.00 | 825 967.00 |
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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 | 535 023.00 | 56 072.00 | | 535 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 706.00 | | | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 317.00 | 56 072.00 | | 533 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 351.00 | | 1 601.00 | 13 351.00 |
7B Total provisions for depreciation | 13 351.00 | | 1 601.00 | 13 351.00 |
7C Grand total | 13 351.00 | | 1 601.00 | 13 351.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 601.00 | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
8D Social Security and Other Social Organizations | 3 770.00 | 3 770.00 | | 3 770.00 |
8E Income Taxes | 8 342.00 | 8 342.00 | | 8 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UL Receivables related to investments | 469 398.00 | | 469 398.00 | 469 398.00 |
UT Other financial assets | 615 000.00 | | 615 000.00 | 615 000.00 |
UX Other trade receivables | 25 385.00 | 25 385.00 | | 25 385.00 |
VA Doubtful or disputed receivables | 15 914.00 | 15 914.00 | | 15 914.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 5 219.00 | 5 219.00 | | 5 219.00 |
VI Group and Associates | 60 784.00 | 60 784.00 | | 60 784.00 |
VK Loans repaid during the year | 20 636.00 | | | 20 636.00 |
VM Income taxes | 7 989.00 | 7 989.00 | | 7 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 3 857.00 | 3 857.00 | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 058.00 | 54 660.00 | 1 084 398.00 | 1 139 058.00 |
VW VAT | 13 090.00 | 13 090.00 | | 13 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 214.00 | 90 214.00 | | 90 214.00 |
