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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 232 971.00 | 232 292.00 | 679.00 | 232 971.00 |
AR Technical installations, industrial equipment and tools | 133 959.00 | 133 964.00 | -4.00 | 133 959.00 |
AT Other tangible assets | 395 635.00 | 353 384.00 | 42 252.00 | 395 635.00 |
BH Other financial assets | 42 838.00 | | 42 838.00 | 42 838.00 |
BJ TOTAL (I) | 950 608.00 | 719 639.00 | 230 968.00 | 950 608.00 |
BT Goods | 806 990.00 | | 806 990.00 | 806 990.00 |
BX Customers and related accounts | 758 875.00 | 159 337.00 | 599 538.00 | 758 875.00 |
BZ Other receivables | 189 295.00 | | 189 295.00 | 189 295.00 |
CF Cash and cash equivalents | 228 041.00 | | 228 041.00 | 228 041.00 |
CH Prepaid expenses | 6 133.00 | | 6 133.00 | 6 133.00 |
CJ TOTAL (II) | 1 989 335.00 | 159 337.00 | 1 829 998.00 | 1 989 335.00 |
CO Grand total (0 to V) | 2 939 942.00 | 878 976.00 | 2 060 966.00 | 2 939 942.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 333 461.00 | 333 461.00 | | 333 461.00 |
DH Retained earnings | 746 789.00 | 844 983.00 | | 746 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 027.00 | -38 195.00 | | 37 027.00 |
DJ Investment subsidies | | 334.00 | | |
DL TOTAL (I) | 1 288 020.00 | 1 311 327.00 | | 1 288 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182.00 | 769.00 | | 1 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 721.00 | | | 5 721.00 |
DX Trade payables and related accounts | 544 023.00 | 532 447.00 | | 544 023.00 |
DY Tax and social security liabilities | 209 982.00 | 256 320.00 | | 209 982.00 |
EA Other liabilities | 12 038.00 | 17 469.00 | | 12 038.00 |
EC TOTAL (IV) | 772 946.00 | 807 004.00 | | 772 946.00 |
EE Grand total (I to V) | 2 060 966.00 | 2 118 331.00 | | 2 060 966.00 |
EG Accrued income and payables due within one year | 772 946.00 | 807 004.00 | | 772 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 182.00 | 769.00 | | 1 182.00 |
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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 | 935 049.00 | | 19 250.00 | 935 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 838.00 | |
I4 DECREASES Grand Total | | | 950 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 006.00 | | 11 250.00 | 755 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 838.00 | | 8 000.00 | 42 838.00 |
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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 | 704 711.00 | 18 620.00 | 3 691.00 | 704 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 711.00 | 18 620.00 | 3 691.00 | 704 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 998.00 | 56 110.00 | 9 771.00 | 112 998.00 |
7B Total provisions for depreciation | 112 998.00 | 56 110.00 | 9 771.00 | 112 998.00 |
7C Grand total | 112 998.00 | 56 110.00 | 9 771.00 | 112 998.00 |
UE of which provisions and reversals: - Operating | | 56 110.00 | 9 771.00 | |
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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 | 544 023.00 | 544 023.00 | | 544 023.00 |
8C Staff and Related Accounts | 64 217.00 | 64 217.00 | | 64 217.00 |
8D Social Security and Other Social Organizations | 80 669.00 | 80 669.00 | | 80 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 038.00 | 12 038.00 | | 12 038.00 |
UT Other financial assets | 42 838.00 | 42 838.00 | | 42 838.00 |
UX Other trade receivables | 758 875.00 | | | 758 875.00 |
UY Staff and related accounts | 10 942.00 | | | 10 942.00 |
VB VAT | 14 920.00 | | | 14 920.00 |
VC Group and associates | 13 628.00 | | | 13 628.00 |
VH Loans with a maturity of more than one year at origin | 1 182.00 | 1 182.00 | | 1 182.00 |
VI Group and Associates | 5 721.00 | 5 721.00 | | 5 721.00 |
VM Income taxes | 27 327.00 | | | 27 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 802.00 | 34 802.00 | | 34 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 479.00 | | | 122 479.00 |
VS Prepaid expenses | 6 133.00 | | | 6 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 142.00 | 997 142.00 | | 997 142.00 |
VW VAT | 30 294.00 | 30 294.00 | | 30 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 946.00 | 772 946.00 | | 772 946.00 |
