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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
AH Goodwill | 131 334.00 | | 131 334.00 | 131 334.00 |
AN Land | 46 562.00 | | 46 562.00 | 46 562.00 |
AP Buildings | 419 061.00 | 11 932.00 | 407 129.00 | 419 061.00 |
AR Technical installations, industrial equipment and tools | 1 414.00 | 1 106.00 | 308.00 | 1 414.00 |
AT Other tangible assets | 171 493.00 | 110 347.00 | 61 146.00 | 171 493.00 |
BH Other financial assets | 7 488.00 | | 7 488.00 | 7 488.00 |
BJ TOTAL (I) | 781 818.00 | 126 850.00 | 654 968.00 | 781 818.00 |
BX Customers and related accounts | 270 863.00 | | 270 863.00 | 270 863.00 |
BZ Other receivables | 56 089.00 | | 56 089.00 | 56 089.00 |
CD Marketable securities | 27 676.00 | | 27 676.00 | 27 676.00 |
CF Cash and cash equivalents | 405 706.00 | | 405 706.00 | 405 706.00 |
CH Prepaid expenses | 38 895.00 | | 38 895.00 | 38 895.00 |
CJ TOTAL (II) | 799 229.00 | | 799 229.00 | 799 229.00 |
CO Grand total (0 to V) | 1 592 828.00 | 126 850.00 | 1 465 978.00 | 1 592 828.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | 11 782.00 | | 11 782.00 | 11 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 159.00 | 209 137.00 | | 233 159.00 |
DL TOTAL (I) | 243 159.00 | 219 137.00 | | 243 159.00 |
DU Loans and Debts from Credit Institutions (3) | 510 804.00 | 22 095.00 | | 510 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 353.00 | 186 936.00 | | 280 353.00 |
DX Trade payables and related accounts | 15 361.00 | 13 664.00 | | 15 361.00 |
DY Tax and social security liabilities | 408 857.00 | 345 129.00 | | 408 857.00 |
EA Other liabilities | 3 038.00 | 1 972.00 | | 3 038.00 |
EB Prepaid income (2) | 4 407.00 | | | 4 407.00 |
EC TOTAL (IV) | 1 222 820.00 | 569 796.00 | | 1 222 820.00 |
EE Grand total (I to V) | 1 465 978.00 | 788 933.00 | | 1 465 978.00 |
EG Accrued income and payables due within one year | 750 655.00 | | | 750 655.00 |
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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 | 95 962.00 | 30 888.00 | | 95 962.00 |
PE DEPRECIATION Total including other intangible assets | 3 465.00 | | | 3 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 497.00 | 30 888.00 | | 92 497.00 |
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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 | 280 353.00 | 280 353.00 | | 280 353.00 |
8B Suppliers and Related Accounts | 15 361.00 | 15 361.00 | | 15 361.00 |
8D Social Security and Other Social Organizations | 408 857.00 | 408 857.00 | | 408 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
8L Deferred income | 4 407.00 | 4 407.00 | | 4 407.00 |
UT Other financial assets | 7 488.00 | | 7 488.00 | 7 488.00 |
UX Other trade receivables | 270 863.00 | 270 863.00 | | 270 863.00 |
VH Loans with a maturity of more than one year at origin | 510 804.00 | 38 639.00 | 116 815.00 | 510 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 089.00 | 56 089.00 | | 56 089.00 |
VS Prepaid expenses | 38 895.00 | 38 895.00 | | 38 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 335.00 | 365 847.00 | 7 488.00 | 373 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 820.00 | 750 655.00 | 116 815.00 | 1 222 820.00 |
