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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 | | | | |
AN Land | 174 242.00 | | 174 242.00 | 174 242.00 |
AP Buildings | 987 371.00 | 15 040.00 | 972 331.00 | 987 371.00 |
AT Other tangible assets | 45 662.00 | 1 767.00 | 43 895.00 | 45 662.00 |
BB Receivables related to investments | 351 492.00 | | 351 492.00 | 351 492.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 559 935.00 | 16 808.00 | 1 543 128.00 | 1 559 935.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 45 896.00 | | 45 896.00 | 45 896.00 |
BZ Other receivables | 3 154.00 | | 3 154.00 | 3 154.00 |
CD Marketable securities | 123 812.00 | | 123 812.00 | 123 812.00 |
CF Cash and cash equivalents | 306 438.00 | | 306 438.00 | 306 438.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 479 907.00 | | 479 907.00 | 479 907.00 |
CO Grand total (0 to V) | 2 039 843.00 | 16 808.00 | 2 023 035.00 | 2 039 843.00 |
CR Shares due in more than one year | 45 896.00 | | | 45 896.00 |
CU Other investments | 1 168.00 | | 1 168.00 | 1 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 38 301.00 | | 45 000.00 |
DE Statutory or contractual reserves | 913 238.00 | 771 488.00 | | 913 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 324.00 | 148 449.00 | | 482 324.00 |
DL TOTAL (I) | 1 890 562.00 | 1 408 239.00 | | 1 890 562.00 |
DU Loans and Debts from Credit Institutions (3) | 46 570.00 | 11 345.00 | | 46 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 520.00 | 58.00 | | 10 520.00 |
DX Trade payables and related accounts | 15 406.00 | 185 754.00 | | 15 406.00 |
DY Tax and social security liabilities | 49 609.00 | 280 877.00 | | 49 609.00 |
EA Other liabilities | 10 368.00 | | | 10 368.00 |
EC TOTAL (IV) | 132 473.00 | 478 034.00 | | 132 473.00 |
EE Grand total (I to V) | 2 023 035.00 | 1 886 272.00 | | 2 023 035.00 |
EG Accrued income and payables due within one year | 114 229.00 | 478 034.00 | | 114 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 324 759.00 | 1 207 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 111.00 | | 1 394 924.00 | 137 111.00 |
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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 | 215 127.00 | 25 857.00 | 224 177.00 | 215 127.00 |
PE DEPRECIATION Total including other intangible assets | 95 610.00 | 6 352.00 | 101 962.00 | 95 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 517.00 | 19 504.00 | 122 214.00 | 119 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 580.00 | | 5 580.00 | 5 580.00 |
7B Total provisions for depreciation | 5 580.00 | | 5 580.00 | 5 580.00 |
7C Grand total | 5 580.00 | | 5 580.00 | 5 580.00 |
UE of which provisions and reversals: - Operating | | | 5 580.00 | |
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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 | 9 650.00 | 9 650.00 | | 9 650.00 |
8B Suppliers and Related Accounts | 15 406.00 | 15 406.00 | | 15 406.00 |
8D Social Security and Other Social Organizations | 17 117.00 | 17 117.00 | | 17 117.00 |
8E Income Taxes | 20 341.00 | 20 341.00 | | 20 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 368.00 | 10 368.00 | | 10 368.00 |
UL Receivables related to investments | 351 492.00 | | 351 492.00 | 351 492.00 |
UX Other trade receivables | 45 896.00 | | 45 896.00 | 45 896.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 46 259.00 | 28 014.00 | 18 244.00 | 46 259.00 |
VI Group and Associates | 870.00 | 870.00 | | 870.00 |
VJ Loans taken out during the year | 123 310.00 | | | 123 310.00 |
VK Loans repaid during the year | 88 418.00 | | | 88 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 150.00 | 3 762.00 | 397 387.00 | 401 150.00 |
VW VAT | 12 021.00 | 12 021.00 | | 12 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 473.00 | 114 229.00 | 18 244.00 | 132 473.00 |
