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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
AN Land | 24 063.00 | 18 214.00 | 5 849.00 | 24 063.00 |
AP Buildings | 90 017.00 | 87 076.00 | 2 942.00 | 90 017.00 |
AR Technical installations, industrial equipment and tools | 34 030.00 | 26 274.00 | 7 756.00 | 34 030.00 |
AT Other tangible assets | 240 793.00 | 117 420.00 | 123 373.00 | 240 793.00 |
BH Other financial assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BJ TOTAL (I) | 392 987.00 | 250 460.00 | 142 527.00 | 392 987.00 |
BT Goods | 80 748.00 | 4 475.00 | 76 273.00 | 80 748.00 |
BX Customers and related accounts | 243 958.00 | 19 561.00 | 224 397.00 | 243 958.00 |
BZ Other receivables | 24 645.00 | | 24 645.00 | 24 645.00 |
CF Cash and cash equivalents | 1 668.00 | | 1 668.00 | 1 668.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 351 948.00 | 24 036.00 | 327 913.00 | 351 948.00 |
CO Grand total (0 to V) | 744 935.00 | 274 495.00 | 470 440.00 | 744 935.00 |
CR Shares due in more than one year | 45 162.00 | | | 45 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 3 968.00 | | 4 573.00 |
DF Regulated reserves (1) | 4 766.00 | 4 766.00 | | 4 766.00 |
DG Other reserves | 13 931.00 | 9 083.00 | | 13 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 149.00 | 5 454.00 | | 15 149.00 |
DL TOTAL (I) | 84 155.00 | 69 006.00 | | 84 155.00 |
DU Loans and Debts from Credit Institutions (3) | 160 729.00 | 117 458.00 | | 160 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 206.00 | 184 609.00 | | 129 206.00 |
DX Trade payables and related accounts | 43 495.00 | 46 760.00 | | 43 495.00 |
DY Tax and social security liabilities | 40 640.00 | 50 307.00 | | 40 640.00 |
EA Other liabilities | 12 215.00 | 6 971.00 | | 12 215.00 |
EC TOTAL (IV) | 386 285.00 | 406 106.00 | | 386 285.00 |
EE Grand total (I to V) | 470 440.00 | 475 112.00 | | 470 440.00 |
EG Accrued income and payables due within one year | 333 267.00 | 340 320.00 | | 333 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 263.00 | 28 130.00 | | 93 263.00 |
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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 | 394 472.00 | | 25 515.00 | 394 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 608.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 392 987.00 | |
IO DECREASES Total including other intangible assets | | | 1 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 388 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 476.00 | | | 1 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 388.00 | | 25 515.00 | 390 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 608.00 | | | 2 608.00 |
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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 | 246 616.00 | 30 844.00 | 27 000.00 | 246 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 476.00 | | | 1 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 140.00 | 30 844.00 | 27 000.00 | 245 140.00 |
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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 | 4 475.00 | | | 4 475.00 |
6T Receivables | 15 908.00 | 4 565.00 | 912.00 | 15 908.00 |
7B Total provisions for depreciation | 20 383.00 | 4 565.00 | 912.00 | 20 383.00 |
7C Grand total | 20 383.00 | 4 565.00 | 912.00 | 20 383.00 |
UE of which provisions and reversals: - Operating | | 4 565.00 | 912.00 | |
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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 | 43 495.00 | 43 495.00 | | 43 495.00 |
8C Staff and Related Accounts | 14 890.00 | 14 890.00 | | 14 890.00 |
8D Social Security and Other Social Organizations | 13 823.00 | 13 823.00 | | 13 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 215.00 | 12 215.00 | | 12 215.00 |
UT Other financial assets | 2 608.00 | | | 2 608.00 |
UX Other trade receivables | 198 795.00 | | | 198 795.00 |
VA Doubtful or disputed receivables | 45 162.00 | | | 45 162.00 |
VB VAT | 8 998.00 | | | 8 998.00 |
VG Loans with a maturity of up to one year at origin | 94 943.00 | 94 943.00 | | 94 943.00 |
VH Loans with a maturity of more than one year at origin | 65 786.00 | 12 768.00 | 49 773.00 | 65 786.00 |
VI Group and Associates | 129 206.00 | 129 206.00 | | 129 206.00 |
VK Loans repaid during the year | 22 453.00 | | | 22 453.00 |
VM Income taxes | 4 054.00 | | | 4 054.00 |
VP Miscellaneous | 4 073.00 | | | 4 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 556.00 | 3 556.00 | | 3 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 520.00 | | | 7 520.00 |
VS Prepaid expenses | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 141.00 | 224 371.00 | 47 770.00 | 272 141.00 |
VW VAT | 8 372.00 | 8 372.00 | | 8 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 285.00 | 333 267.00 | 49 773.00 | 386 285.00 |
