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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 | 67 166.00 | 42 076.00 | 25 090.00 | 67 166.00 |
AN Land | 201 328.00 | | 201 328.00 | 201 328.00 |
AP Buildings | 473 682.00 | 372 498.00 | 101 183.00 | 473 682.00 |
AT Other tangible assets | 22 569.00 | 13 898.00 | 8 671.00 | 22 569.00 |
BJ TOTAL (I) | 1 143 549.00 | 428 472.00 | 715 077.00 | 1 143 549.00 |
BT Goods | 65 462.00 | | 65 462.00 | 65 462.00 |
BX Customers and related accounts | 240 108.00 | 2 267.00 | 237 841.00 | 240 108.00 |
BZ Other receivables | 163 740.00 | | 163 740.00 | 163 740.00 |
CF Cash and cash equivalents | 750 833.00 | | 750 833.00 | 750 833.00 |
CH Prepaid expenses | 11 754.00 | | 11 754.00 | 11 754.00 |
CJ TOTAL (II) | 1 231 897.00 | 2 267.00 | 1 229 630.00 | 1 231 897.00 |
CO Grand total (0 to V) | 2 375 446.00 | 430 738.00 | 1 944 708.00 | 2 375 446.00 |
CR Shares due in more than one year | 2 720.00 | | | 2 720.00 |
CU Other investments | 378 805.00 | | 378 805.00 | 378 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 800.00 | | | 457 800.00 |
DD Legal reserve (1) | 45 780.00 | | | 45 780.00 |
DG Other reserves | 307 710.00 | | | 307 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 607.00 | | | 21 607.00 |
DL TOTAL (I) | 832 897.00 | | | 832 897.00 |
DP Provisions for Risks | 257 542.00 | | | 257 542.00 |
DR TOTAL (IV) | 257 542.00 | | | 257 542.00 |
DU Loans and Debts from Credit Institutions (3) | 432 707.00 | | | 432 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DW Advances and down payments received on current orders | 105 354.00 | | | 105 354.00 |
DX Trade payables and related accounts | 236 115.00 | | | 236 115.00 |
DY Tax and social security liabilities | 74 333.00 | | | 74 333.00 |
EA Other liabilities | 5 359.00 | | | 5 359.00 |
EC TOTAL (IV) | 854 268.00 | | | 854 268.00 |
EE Grand total (I to V) | 1 944 708.00 | | | 1 944 708.00 |
EG Accrued income and payables due within one year | 483 549.00 | | | 483 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 605.00 | | | 1 605.00 |
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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 | 1 100 969.00 | | 45 730.00 | 1 100 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 805.00 | |
I4 DECREASES Grand Total | | 3 150.00 | 1 143 549.00 | |
IO DECREASES Total including other intangible assets | | 3 150.00 | 67 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 586.00 | | 30 730.00 | 39 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 578.00 | | | 697 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 805.00 | | 15 000.00 | 363 805.00 |
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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 | 399 081.00 | 32 541.00 | 3 150.00 | 399 081.00 |
PE DEPRECIATION Total including other intangible assets | 36 594.00 | 8 631.00 | 3 150.00 | 36 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 487.00 | 23 909.00 | | 362 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 218 204.00 | 148 440.00 | 109 102.00 | 218 204.00 |
6T Receivables | 2 890.00 | 544.00 | 1 168.00 | 2 890.00 |
7B Total provisions for depreciation | 2 890.00 | 544.00 | 1 168.00 | 2 890.00 |
7C Grand total | 221 094.00 | 148 984.00 | 110 270.00 | 221 094.00 |
UE of which provisions and reversals: - Operating | | 544.00 | 1 168.00 | |
UJ - Exceptional | | 148 440.00 | 109 102.00 | |
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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 | 400.00 | | 400.00 | 400.00 |
8B Suppliers and Related Accounts | 236 115.00 | 236 115.00 | | 236 115.00 |
8C Staff and Related Accounts | 41 356.00 | 41 356.00 | | 41 356.00 |
8D Social Security and Other Social Organizations | 21 107.00 | 21 107.00 | | 21 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 359.00 | 5 359.00 | | 5 359.00 |
UX Other trade receivables | 237 388.00 | 237 388.00 | | 237 388.00 |
VA Doubtful or disputed receivables | 2 720.00 | | 2 720.00 | 2 720.00 |
VB VAT | 18 874.00 | 18 874.00 | | 18 874.00 |
VG Loans with a maturity of up to one year at origin | 1 634.00 | 1 634.00 | | 1 634.00 |
VH Loans with a maturity of more than one year at origin | 431 073.00 | 166 108.00 | 264 965.00 | 431 073.00 |
VK Loans repaid during the year | 68 927.00 | | | 68 927.00 |
VM Income taxes | 78 747.00 | 78 747.00 | | 78 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 479.00 | 7 479.00 | | 7 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 119.00 | 66 119.00 | | 66 119.00 |
VS Prepaid expenses | 11 754.00 | 11 754.00 | | 11 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 602.00 | 412 882.00 | 2 720.00 | 415 602.00 |
VW VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 914.00 | 483 549.00 | 265 365.00 | 748 914.00 |
