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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 83 000.00 | | 83 000.00 | 83 000.00 |
AP Buildings | 826 794.00 | 197 937.00 | 628 857.00 | 826 794.00 |
AT Other tangible assets | 91 765.00 | 51 244.00 | 40 521.00 | 91 765.00 |
BD Other fixed assets | 152 667.00 | | 152 667.00 | 152 667.00 |
BH Other financial assets | 15 631.00 | | 15 631.00 | 15 631.00 |
BJ TOTAL (I) | 2 292 081.00 | 251 405.00 | 2 040 676.00 | 2 292 081.00 |
BT Goods | 71 984.00 | 15 275.00 | 56 709.00 | 71 984.00 |
BX Customers and related accounts | 241 219.00 | 54 562.00 | 186 657.00 | 241 219.00 |
BZ Other receivables | 11 243.00 | | 11 243.00 | 11 243.00 |
CD Marketable securities | 64 304.00 | | 64 304.00 | 64 304.00 |
CF Cash and cash equivalents | 581 591.00 | | 581 591.00 | 581 591.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 972 002.00 | 69 837.00 | 902 165.00 | 972 002.00 |
CO Grand total (0 to V) | 3 264 083.00 | 321 242.00 | 2 942 841.00 | 3 264 083.00 |
CR Shares due in more than one year | 67 527.00 | | | 67 527.00 |
CU Other investments | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 1 629 047.00 | | | 1 629 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 962.00 | | | 168 962.00 |
DL TOTAL (I) | 1 910 209.00 | | | 1 910 209.00 |
DU Loans and Debts from Credit Institutions (3) | 865 186.00 | | | 865 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 436.00 | | | 7 436.00 |
DX Trade payables and related accounts | 72 357.00 | | | 72 357.00 |
DY Tax and social security liabilities | 70 607.00 | | | 70 607.00 |
EA Other liabilities | 17 046.00 | | | 17 046.00 |
EC TOTAL (IV) | 1 032 632.00 | | | 1 032 632.00 |
EE Grand total (I to V) | 2 942 841.00 | | | 2 942 841.00 |
EG Accrued income and payables due within one year | 270 789.00 | | | 270 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | | | 535.00 |
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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 | 201 297.00 | 50 109.00 | | 201 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 072.00 | 50 109.00 | | 199 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 275.00 | | | 15 275.00 |
6T Receivables | 54 624.00 | | 62.00 | 54 624.00 |
7B Total provisions for depreciation | 69 899.00 | | 62.00 | 69 899.00 |
7C Grand total | 69 899.00 | | 62.00 | 69 899.00 |
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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 | 7 436.00 | 7 436.00 | | 7 436.00 |
8B Suppliers and Related Accounts | 72 357.00 | 72 357.00 | | 72 357.00 |
8D Social Security and Other Social Organizations | 70 607.00 | 70 607.00 | | 70 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 046.00 | 17 046.00 | | 17 046.00 |
UT Other financial assets | 15 631.00 | | 15 631.00 | 15 631.00 |
VG Loans with a maturity of up to one year at origin | 865 186.00 | 103 343.00 | 348 206.00 | 865 186.00 |
VS Prepaid expenses | 254 123.00 | 186 596.00 | 67 527.00 | 254 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 754.00 | 186 596.00 | 83 158.00 | 269 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 632.00 | 270 789.00 | 348 206.00 | 1 032 632.00 |
