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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AH Goodwill | 110 000.00 | 110 000.00 | | 110 000.00 |
AP Buildings | 793 917.00 | 772 166.00 | 21 751.00 | 793 917.00 |
AT Other tangible assets | 586 864.00 | 526 152.00 | 60 712.00 | 586 864.00 |
AV Fixed assets in progress | 12 784.00 | | 12 784.00 | 12 784.00 |
BH Other financial assets | 75 339.00 | | 75 339.00 | 75 339.00 |
BJ TOTAL (I) | 3 591 152.00 | 1 409 567.00 | 2 181 586.00 | 3 591 152.00 |
BT Goods | 25 803.00 | | 25 803.00 | 25 803.00 |
BV Advances and down payments on orders | 2 391.00 | | 2 391.00 | 2 391.00 |
BZ Other receivables | 1 690 136.00 | | 1 690 136.00 | 1 690 136.00 |
CF Cash and cash equivalents | 492 820.00 | | 492 820.00 | 492 820.00 |
CH Prepaid expenses | 13 911.00 | | 13 911.00 | 13 911.00 |
CJ TOTAL (II) | 2 225 062.00 | | 2 225 062.00 | 2 225 062.00 |
CO Grand total (0 to V) | 5 816 214.00 | 1 409 567.00 | 4 406 648.00 | 5 816 214.00 |
CP Shares due in less than one year | 75 339.00 | | | 75 339.00 |
CU Other investments | 2 011 000.00 | | 2 011 000.00 | 2 011 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DH Retained earnings | 2 140 346.00 | 2 140 345.00 | | 2 140 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 167.00 | 20 241.00 | | 350 167.00 |
DL TOTAL (I) | 2 664 312.00 | 2 334 386.00 | | 2 664 312.00 |
DQ Provisions for Expenses | 36 494.00 | 33 381.00 | | 36 494.00 |
DR TOTAL (IV) | 36 494.00 | 33 381.00 | | 36 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442 328.00 | 2 518 148.00 | | 1 442 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 602.00 | | |
DX Trade payables and related accounts | 119 412.00 | 111 247.00 | | 119 412.00 |
DY Tax and social security liabilities | 142 482.00 | 60 676.00 | | 142 482.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
EC TOTAL (IV) | 1 705 842.00 | 2 740 293.00 | | 1 705 842.00 |
EE Grand total (I to V) | 4 406 648.00 | 5 108 060.00 | | 4 406 648.00 |
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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 | 3 574 079.00 | | 28 335.00 | 3 574 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 086 339.00 | |
I4 DECREASES Grand Total | | 11 262.00 | 3 591 152.00 | |
IO DECREASES Total including other intangible assets | | | 111 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 262.00 | 1 393 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 248.00 | | | 111 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 669.00 | | 21 158.00 | 1 383 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079 162.00 | | 7 177.00 | 2 079 162.00 |
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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 | 1 298 174.00 | 120 096.00 | 8 703.00 | 1 298 174.00 |
PE DEPRECIATION Total including other intangible assets | 111 248.00 | | | 111 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 926.00 | 120 096.00 | 8 703.00 | 1 186 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 381.00 | 36 494.00 | 33 381.00 | 33 381.00 |
7C Grand total | 33 381.00 | 36 494.00 | 33 381.00 | 33 381.00 |
UE of which provisions and reversals: - Operating | | 36 494.00 | 33 381.00 | |
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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 | 119 412.00 | 119 412.00 | | 119 412.00 |
8C Staff and Related Accounts | 45 395.00 | 45 395.00 | | 45 395.00 |
8D Social Security and Other Social Organizations | 19 449.00 | 19 449.00 | | 19 449.00 |
8E Income Taxes | 20 102.00 | 20 102.00 | | 20 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 75 339.00 | 75 339.00 | | 75 339.00 |
VB VAT | 5 833.00 | 5 833.00 | | 5 833.00 |
VH Loans with a maturity of more than one year at origin | 1 442 328.00 | 179 520.00 | 454 840.00 | 1 442 328.00 |
VK Loans repaid during the year | 1 075 554.00 | | | 1 075 554.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 774.00 | 774.00 | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 112.00 | 40 112.00 | | 40 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681 529.00 | 1 681 529.00 | | 1 681 529.00 |
VS Prepaid expenses | 13 911.00 | 13 911.00 | | 13 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 387.00 | 1 779 387.00 | | 1 779 387.00 |
VW VAT | 17 424.00 | 17 424.00 | | 17 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 842.00 | 443 034.00 | 454 840.00 | 1 705 842.00 |
