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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 | 10 329.00 | 10 329.00 | | 10 329.00 |
AH Goodwill | 71 276.00 | | 71 276.00 | 71 276.00 |
AP Buildings | 328 123.00 | 162 593.00 | 165 531.00 | 328 123.00 |
AR Technical installations, industrial equipment and tools | 13 308.00 | 13 308.00 | | 13 308.00 |
AT Other tangible assets | 697 815.00 | 545 586.00 | 152 229.00 | 697 815.00 |
BH Other financial assets | 78 000.00 | | 78 000.00 | 78 000.00 |
BJ TOTAL (I) | 1 265 551.00 | 731 815.00 | 533 736.00 | 1 265 551.00 |
BX Customers and related accounts | 225 208.00 | | 225 208.00 | 225 208.00 |
BZ Other receivables | 84 208.00 | | 84 208.00 | 84 208.00 |
CD Marketable securities | 127 622.00 | 1 893.00 | 125 728.00 | 127 622.00 |
CF Cash and cash equivalents | 128 325.00 | | 128 325.00 | 128 325.00 |
CH Prepaid expenses | 7 042.00 | | 7 042.00 | 7 042.00 |
CJ TOTAL (II) | 572 405.00 | 1 893.00 | 570 512.00 | 572 405.00 |
CO Grand total (0 to V) | 1 837 956.00 | 733 709.00 | 1 104 248.00 | 1 837 956.00 |
CU Other investments | 66 700.00 | | 66 700.00 | 66 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 360.00 | | | 72 360.00 |
DD Legal reserve (1) | 9 148.00 | | | 9 148.00 |
DF Regulated reserves (1) | 1 920.00 | | | 1 920.00 |
DG Other reserves | 206 371.00 | | | 206 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 605.00 | | | 144 605.00 |
DL TOTAL (I) | 434 403.00 | | | 434 403.00 |
DU Loans and Debts from Credit Institutions (3) | 277 342.00 | | | 277 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 815.00 | | | 78 815.00 |
DX Trade payables and related accounts | 37 717.00 | | | 37 717.00 |
DY Tax and social security liabilities | 59 610.00 | | | 59 610.00 |
EA Other liabilities | 196 360.00 | | | 196 360.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 669 844.00 | | | 669 844.00 |
EE Grand total (I to V) | 1 104 248.00 | | | 1 104 248.00 |
EG Accrued income and payables due within one year | 454 628.00 | | | 454 628.00 |
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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 | 2 055 030.00 | | 146 777.00 | 2 055 030.00 |
I3 DECREASES Total Financial Fixed Assets | 182.00 | | 144 700.00 | 182.00 |
I4 DECREASES Grand Total | 182.00 | 936 074.00 | 1 265 551.00 | 182.00 |
IO DECREASES Total including other intangible assets | | | 81 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 936 074.00 | 1 039 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 605.00 | | | 81 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906 543.00 | | 68 777.00 | 1 906 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 882.00 | | 78 000.00 | 66 882.00 |
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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 | 1 056 477.00 | 53 008.00 | 377 669.00 | 1 056 477.00 |
PE DEPRECIATION Total including other intangible assets | 10 329.00 | | | 10 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 148.00 | 53 008.00 | 377 669.00 | 1 046 148.00 |
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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 | 37 717.00 | 37 717.00 | | 37 717.00 |
8C Staff and Related Accounts | 5 421.00 | 5 421.00 | | 5 421.00 |
8D Social Security and Other Social Organizations | 4 557.00 | 4 557.00 | | 4 557.00 |
8E Income Taxes | 7 561.00 | 7 561.00 | | 7 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 360.00 | 196 360.00 | | 196 360.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 78 000.00 | | 78 000.00 | 78 000.00 |
UX Other trade receivables | 225 208.00 | 225 208.00 | | 225 208.00 |
VB VAT | 6 563.00 | 6 563.00 | | 6 563.00 |
VC Group and associates | 77 645.00 | 27 645.00 | 50 000.00 | 77 645.00 |
VH Loans with a maturity of more than one year at origin | 277 342.00 | 62 126.00 | 169 129.00 | 277 342.00 |
VI Group and Associates | 78 815.00 | 78 815.00 | | 78 815.00 |
VJ Loans taken out during the year | 251 975.00 | | | 251 975.00 |
VK Loans repaid during the year | 522 526.00 | | | 522 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VS Prepaid expenses | 7 042.00 | 7 042.00 | | 7 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 458.00 | 266 458.00 | 128 000.00 | 394 458.00 |
VW VAT | 39 243.00 | 39 243.00 | | 39 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 844.00 | 454 628.00 | 169 129.00 | 669 844.00 |
