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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 | 39 416.00 | 31 289.00 | 8 127.00 | 39 416.00 |
AN Land | 150 685.00 | 20 935.00 | 129 751.00 | 150 685.00 |
AP Buildings | 2 038 247.00 | 1 586 083.00 | 452 164.00 | 2 038 247.00 |
AR Technical installations, industrial equipment and tools | 233 862.00 | 153 449.00 | 80 413.00 | 233 862.00 |
AT Other tangible assets | 433 781.00 | 313 278.00 | 120 504.00 | 433 781.00 |
AX Advances and down payments | 241.00 | | 241.00 | 241.00 |
BB Receivables related to investments | 504 427.00 | | 504 427.00 | 504 427.00 |
BD Other fixed assets | 15 873.00 | | 15 873.00 | 15 873.00 |
BJ TOTAL (I) | 3 567 146.00 | 2 200 033.00 | 1 367 113.00 | 3 567 146.00 |
BT Goods | 964 005.00 | | 964 005.00 | 964 005.00 |
BX Customers and related accounts | 83 729.00 | 2 514.00 | 81 215.00 | 83 729.00 |
BZ Other receivables | 182 197.00 | | 182 197.00 | 182 197.00 |
CF Cash and cash equivalents | 1 036 091.00 | | 1 036 091.00 | 1 036 091.00 |
CH Prepaid expenses | 29 739.00 | | 29 739.00 | 29 739.00 |
CJ TOTAL (II) | 2 295 761.00 | 2 514.00 | 2 293 247.00 | 2 295 761.00 |
CO Grand total (0 to V) | 5 862 907.00 | 2 202 547.00 | 3 660 360.00 | 5 862 907.00 |
CU Other investments | 150 614.00 | 95 000.00 | 55 614.00 | 150 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 266 326.00 | 2 182 759.00 | | 2 266 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 164.00 | 133 567.00 | | 181 164.00 |
DK Regulated provisions | 102 208.00 | 93 690.00 | | 102 208.00 |
DL TOTAL (I) | 2 681 698.00 | 2 542 016.00 | | 2 681 698.00 |
DP Provisions for Risks | 24 641.00 | 10 985.00 | | 24 641.00 |
DR TOTAL (IV) | 24 641.00 | 10 985.00 | | 24 641.00 |
DU Loans and Debts from Credit Institutions (3) | 121 366.00 | 162 056.00 | | 121 366.00 |
DW Advances and down payments received on current orders | | 487.00 | | |
DX Trade payables and related accounts | 528 123.00 | 605 498.00 | | 528 123.00 |
DY Tax and social security liabilities | 300 743.00 | 248 291.00 | | 300 743.00 |
EA Other liabilities | 3 661.00 | | | 3 661.00 |
EB Prepaid income (2) | 127.00 | | | 127.00 |
EC TOTAL (IV) | 954 021.00 | 1 016 332.00 | | 954 021.00 |
EE Grand total (I to V) | 3 660 360.00 | 3 569 333.00 | | 3 660 360.00 |
EG Accrued income and payables due within one year | 864 887.00 | 894 839.00 | | 864 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 54.00 | | 361.00 |
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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 | 3 453 628.00 | | 130 826.00 | 3 453 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 450.00 | 670 914.00 | |
I4 DECREASES Grand Total | | 17 308.00 | 3 567 146.00 | |
IO DECREASES Total including other intangible assets | | | 39 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 858.00 | 2 856 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 416.00 | | | 39 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 738 860.00 | | 130 814.00 | 2 738 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 352.00 | | 12.00 | 675 352.00 |
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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 | 1 989 404.00 | 128 037.00 | 12 408.00 | 1 989 404.00 |
PE DEPRECIATION Total including other intangible assets | 20 432.00 | 10 858.00 | | 20 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 968 973.00 | 117 180.00 | 12 408.00 | 1 968 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 690.00 | 8 517.00 | | 93 690.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 985.00 | 24 641.00 | 10 985.00 | 10 985.00 |
7C Grand total | 104 675.00 | 33 158.00 | 10 985.00 | 104 675.00 |
UE of which provisions and reversals: - Operating | | 24 641.00 | 10 985.00 | |
UJ - Exceptional | | 8 517.00 | | |
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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 | 528 123.00 | 528 123.00 | | 528 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
8L Deferred income | 127.00 | 127.00 | | 127.00 |
UL Receivables related to investments | 504 427.00 | | | 504 427.00 |
VA Doubtful or disputed receivables | 83 729.00 | | | 83 729.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 121 006.00 | 31 872.00 | 89 134.00 | 121 006.00 |
VK Loans repaid during the year | 40 731.00 | | | 40 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 197.00 | | | 182 197.00 |
VS Prepaid expenses | 29 739.00 | | | 29 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 092.00 | 295 665.00 | 504 427.00 | 800 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 021.00 | 864 887.00 | 89 134.00 | 954 021.00 |
