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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 | 45 455.00 | 45 455.00 | | 45 455.00 |
AH Goodwill | 48 784.00 | 4 878.00 | 43 905.00 | 48 784.00 |
AN Land | 189 935.00 | | 189 935.00 | 189 935.00 |
AP Buildings | 1 145 009.00 | 1 029 196.00 | 115 813.00 | 1 145 009.00 |
AR Technical installations, industrial equipment and tools | 103 861.00 | 66 117.00 | 37 744.00 | 103 861.00 |
AT Other tangible assets | 237 547.00 | 186 162.00 | 51 385.00 | 237 547.00 |
BB Receivables related to investments | 584.00 | | 584.00 | 584.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 498.00 | | 5 498.00 | 5 498.00 |
BJ TOTAL (I) | 1 785 624.00 | 1 331 808.00 | 453 815.00 | 1 785 624.00 |
BT Goods | 1 937 844.00 | 9 703.00 | 1 928 141.00 | 1 937 844.00 |
BX Customers and related accounts | 431 022.00 | 3 111.00 | 427 911.00 | 431 022.00 |
BZ Other receivables | 78 727.00 | | 78 727.00 | 78 727.00 |
CF Cash and cash equivalents | 173 210.00 | | 173 210.00 | 173 210.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 2 624 444.00 | 12 814.00 | 2 611 630.00 | 2 624 444.00 |
CO Grand total (0 to V) | 4 410 068.00 | 1 344 622.00 | 3 065 445.00 | 4 410 068.00 |
CR Shares due in more than one year | 3 733.00 | | | 3 733.00 |
CU Other investments | 7 951.00 | | 7 951.00 | 7 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 6 723.00 | 6 723.00 | | 6 723.00 |
DF Regulated reserves (1) | 977.00 | 977.00 | | 977.00 |
DG Other reserves | 523 216.00 | 556 606.00 | | 523 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 957.00 | 16 610.00 | | 175 957.00 |
DL TOTAL (I) | 783 873.00 | 657 916.00 | | 783 873.00 |
DU Loans and Debts from Credit Institutions (3) | 123 024.00 | 62 244.00 | | 123 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 544.00 | 68 509.00 | | 33 544.00 |
DW Advances and down payments received on current orders | 30.00 | 8 658.00 | | 30.00 |
DX Trade payables and related accounts | 1 943 357.00 | 2 042 129.00 | | 1 943 357.00 |
DY Tax and social security liabilities | 151 336.00 | 204 383.00 | | 151 336.00 |
EA Other liabilities | 16 987.00 | 15 619.00 | | 16 987.00 |
EB Prepaid income (2) | 13 295.00 | 12 595.00 | | 13 295.00 |
EC TOTAL (IV) | 2 281 573.00 | 2 414 135.00 | | 2 281 573.00 |
EE Grand total (I to V) | 3 065 445.00 | 3 072 051.00 | | 3 065 445.00 |
EG Accrued income and payables due within one year | 2 232 068.00 | 2 378 143.00 | | 2 232 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 367.00 | | | 47 367.00 |
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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 | 1 781 121.00 | | 76 272.00 | 1 781 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 033.00 | |
I4 DECREASES Grand Total | | 71 769.00 | 1 785 624.00 | |
IO DECREASES Total including other intangible assets | | 12 196.00 | 94 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 573.00 | 1 676 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 435.00 | | | 106 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 086.00 | | 75 838.00 | 1 660 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 599.00 | | 434.00 | 14 599.00 |
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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 | 1 334 768.00 | 56 530.00 | 59 490.00 | 1 334 768.00 |
PE DEPRECIATION Total including other intangible assets | 42 421.00 | 7 913.00 | | 42 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 347.00 | 48 617.00 | 59 490.00 | 1 292 347.00 |
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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 | 12 328.00 | 3 646.00 | 6 272.00 | 12 328.00 |
6T Receivables | 3 973.00 | 784.00 | 1 646.00 | 3 973.00 |
7B Total provisions for depreciation | 16 301.00 | 4 430.00 | 7 917.00 | 16 301.00 |
7C Grand total | 16 301.00 | 4 430.00 | 7 917.00 | 16 301.00 |
UE of which provisions and reversals: - Operating | | 4 429.00 | 7 917.00 | |
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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 | 6 000.00 | | | 6 000.00 |
8B Suppliers and Related Accounts | 1 943 357.00 | 1 943 357.00 | | 1 943 357.00 |
8C Staff and Related Accounts | 60 640.00 | 60 640.00 | | 60 640.00 |
8D Social Security and Other Social Organizations | 61 557.00 | 61 557.00 | | 61 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 987.00 | 16 987.00 | | 16 987.00 |
8L Deferred income | 13 295.00 | 13 295.00 | | 13 295.00 |
UL Receivables related to investments | 584.00 | | | 584.00 |
UT Other financial assets | 5 498.00 | | | 5 498.00 |
UX Other trade receivables | 427 289.00 | | | 427 289.00 |
VA Doubtful or disputed receivables | 3 733.00 | | | 3 733.00 |
VB VAT | 5 183.00 | | | 5 183.00 |
VG Loans with a maturity of up to one year at origin | 47 775.00 | 47 775.00 | | 47 775.00 |
VH Loans with a maturity of more than one year at origin | 75 249.00 | 31 744.00 | 43 505.00 | 75 249.00 |
VI Group and Associates | 27 544.00 | 27 544.00 | | 27 544.00 |
VJ Loans taken out during the year | 40 554.00 | | | 40 554.00 |
VK Loans repaid during the year | 27 049.00 | | | 27 049.00 |
VM Income taxes | 16 959.00 | | | 16 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 331.00 | 9 331.00 | | 9 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 585.00 | | | 56 585.00 |
VS Prepaid expenses | 3 641.00 | | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 472.00 | 509 657.00 | 9 815.00 | 519 472.00 |
VW VAT | 19 809.00 | 19 809.00 | | 19 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 543.00 | 2 232 038.00 | 43 505.00 | 2 281 543.00 |
