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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 | 199 592.00 | 144 701.00 | 54 891.00 | 199 592.00 |
AH Goodwill | 19.00 | | 19.00 | 19.00 |
AN Land | 205 934.00 | | 205 934.00 | 205 934.00 |
AP Buildings | 2 283 327.00 | 1 976 830.00 | 306 496.00 | 2 283 327.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 908.00 | 1 592.00 | 3 500.00 |
AT Other tangible assets | 276 454.00 | 245 956.00 | 30 498.00 | 276 454.00 |
AV Fixed assets in progress | 15 269.00 | | 15 269.00 | 15 269.00 |
BB Receivables related to investments | 294 273.00 | | 294 273.00 | 294 273.00 |
BD Other fixed assets | 5 435.00 | | 5 435.00 | 5 435.00 |
BJ TOTAL (I) | 13 951 608.00 | 2 381 292.00 | 11 570 316.00 | 13 951 608.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 1 260 291.00 | | 1 260 291.00 | 1 260 291.00 |
BZ Other receivables | 274 867.00 | | 274 867.00 | 274 867.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 33 128.00 | | 33 128.00 | 33 128.00 |
CH Prepaid expenses | 194 821.00 | | 194 821.00 | 194 821.00 |
CJ TOTAL (II) | 2 564 669.00 | | 2 564 669.00 | 2 564 669.00 |
CO Grand total (0 to V) | 16 516 278.00 | 2 381 292.00 | 14 134 986.00 | 16 516 278.00 |
CU Other investments | 10 667 800.00 | 11 895.00 | 10 655 905.00 | 10 667 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961 250.00 | 1 961 250.00 | | 1 961 250.00 |
DB Share, merger, contribution premiums, etc. | 2 180 062.00 | 2 180 062.00 | | 2 180 062.00 |
DD Legal reserve (1) | 183 723.00 | 183 723.00 | | 183 723.00 |
DE Statutory or contractual reserves | 3 385 175.00 | 3 518 545.00 | | 3 385 175.00 |
DF Regulated reserves (1) | 3 259 084.00 | 3 259 084.00 | | 3 259 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 454.00 | -133 369.00 | | 55 454.00 |
DJ Investment subsidies | 26 534.00 | 31 779.00 | | 26 534.00 |
DK Regulated provisions | 547.00 | 1 383.00 | | 547.00 |
DL TOTAL (I) | 11 051 833.00 | 11 002 459.00 | | 11 051 833.00 |
DU Loans and Debts from Credit Institutions (3) | 403 433.00 | 491 210.00 | | 403 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841 801.00 | 1 936 194.00 | | 1 841 801.00 |
DX Trade payables and related accounts | 272 729.00 | 314 090.00 | | 272 729.00 |
DY Tax and social security liabilities | 428 629.00 | 446 764.00 | | 428 629.00 |
DZ Fixed asset liabilities and related accounts | 9 923.00 | 27 480.00 | | 9 923.00 |
EA Other liabilities | 126 635.00 | 154 261.00 | | 126 635.00 |
EC TOTAL (IV) | 3 083 152.00 | 3 370 002.00 | | 3 083 152.00 |
EE Grand total (I to V) | 14 134 986.00 | 14 372 461.00 | | 14 134 986.00 |
EG Accrued income and payables due within one year | 2 954 571.00 | 3 138 891.00 | | 2 954 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 815.00 | 166 876.00 | | 162 815.00 |
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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 | 14 033 050.00 | | 174 481.00 | 14 033 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 000.00 | 10 967 510.00 | |
I4 DECREASES Grand Total | 49 106.00 | 206 816.00 | 13 951 608.00 | 49 106.00 |
IO DECREASES Total including other intangible assets | | | 199 611.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 106.00 | 22 816.00 | 2 784 486.00 | 49 106.00 |
KD ACQUISITIONS Total including other intangible assets | 152 696.00 | | 46 915.00 | 152 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 822 251.00 | | 34 158.00 | 2 822 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 058 102.00 | | 93 407.00 | 11 058 102.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 106.00 | | | 49 106.00 |
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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 | 2 308 815.00 | 83 137.00 | 22 556.00 | 2 308 815.00 |
PE DEPRECIATION Total including other intangible assets | 138 722.00 | 5 978.00 | | 138 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 170 092.00 | 77 158.00 | 22 556.00 | 2 170 092.00 |
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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 | 1 098 797.00 | 1 098 797.00 | | 1 098 797.00 |
8B Suppliers and Related Accounts | 272 729.00 | 272 729.00 | | 272 729.00 |
8C Staff and Related Accounts | 170 832.00 | 170 832.00 | | 170 832.00 |
8D Social Security and Other Social Organizations | 125 783.00 | 125 783.00 | | 125 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 923.00 | 9 923.00 | | 9 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 635.00 | 126 635.00 | | 126 635.00 |
UL Receivables related to investments | 294 273.00 | | | 294 273.00 |
UX Other trade receivables | 1 260 291.00 | | | 1 260 291.00 |
VB VAT | 32 271.00 | | | 32 271.00 |
VC Group and associates | 3 132.00 | | | 3 132.00 |
VG Loans with a maturity of up to one year at origin | 162 815.00 | 162 815.00 | | 162 815.00 |
VH Loans with a maturity of more than one year at origin | 240 617.00 | 112 036.00 | 128 581.00 | 240 617.00 |
VI Group and Associates | 743 003.00 | 743 003.00 | | 743 003.00 |
VJ Loans taken out during the year | 30 536.00 | | | 30 536.00 |
VK Loans repaid during the year | 114 171.00 | | | 114 171.00 |
VM Income taxes | 233 610.00 | | | 233 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 696.00 | 18 696.00 | | 18 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 853.00 | | | 5 853.00 |
VS Prepaid expenses | 194 821.00 | | | 194 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 254.00 | 1 729 981.00 | 294 273.00 | 2 024 254.00 |
VW VAT | 113 317.00 | 113 317.00 | | 113 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 083 152.00 | 2 954 571.00 | 128 581.00 | 3 083 152.00 |
