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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 | 21 553.00 | 21 553.00 | | 21 553.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 45 457.00 | | 45 457.00 | 45 457.00 |
AP Buildings | 1 107 289.00 | 1 034 647.00 | 72 643.00 | 1 107 289.00 |
AR Technical installations, industrial equipment and tools | 270 129.00 | 262 780.00 | 7 349.00 | 270 129.00 |
AT Other tangible assets | 386 069.00 | 337 894.00 | 48 175.00 | 386 069.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 877 232.00 | 1 656 874.00 | 220 359.00 | 1 877 232.00 |
BT Goods | 297 236.00 | | 297 236.00 | 297 236.00 |
BX Customers and related accounts | 897 535.00 | 2 822.00 | 894 713.00 | 897 535.00 |
BZ Other receivables | 11 287.00 | | 11 287.00 | 11 287.00 |
CF Cash and cash equivalents | 187 309.00 | | 187 309.00 | 187 309.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 1 398 819.00 | 2 822.00 | 1 395 997.00 | 1 398 819.00 |
CO Grand total (0 to V) | 3 276 052.00 | 1 659 696.00 | 1 616 356.00 | 3 276 052.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 565 290.00 | 561 676.00 | | 565 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 598.00 | 33 614.00 | | 173 598.00 |
DJ Investment subsidies | 1 490.00 | 2 285.00 | | 1 490.00 |
DK Regulated provisions | 5 804.00 | 6 159.00 | | 5 804.00 |
DL TOTAL (I) | 856 182.00 | 713 734.00 | | 856 182.00 |
DU Loans and Debts from Credit Institutions (3) | 252 840.00 | 794 340.00 | | 252 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 109 431.00 | 271 784.00 | | 109 431.00 |
DY Tax and social security liabilities | 196 841.00 | 125 730.00 | | 196 841.00 |
EA Other liabilities | 111 062.00 | 39 970.00 | | 111 062.00 |
EC TOTAL (IV) | 760 174.00 | 1 231 824.00 | | 760 174.00 |
EE Grand total (I to V) | 1 616 356.00 | 1 945 558.00 | | 1 616 356.00 |
EG Accrued income and payables due within one year | 751 698.00 | 1 209 011.00 | | 751 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 000.00 | 757 388.00 | | 230 000.00 |
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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 | 1 884 967.00 | | 1 259.00 | 1 884 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 826.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 8 994.00 | 1 877 232.00 | |
IO DECREASES Total including other intangible assets | | | 67 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 168.00 | 1 808 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 288.00 | | | 67 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809 853.00 | | 1 259.00 | 1 809 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 826.00 | | | 7 826.00 |
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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 | 1 607 769.00 | 51 045.00 | 1 941.00 | 1 607 769.00 |
PE DEPRECIATION Total including other intangible assets | 21 553.00 | | | 21 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 216.00 | 51 045.00 | 1 941.00 | 1 586 216.00 |
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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 | 6 159.00 | 446.00 | 801.00 | 6 159.00 |
6T Receivables | 2 822.00 | | | 2 822.00 |
7B Total provisions for depreciation | 2 822.00 | | | 2 822.00 |
7C Grand total | 8 981.00 | 446.00 | 801.00 | 8 981.00 |
UJ - Exceptional | | 446.00 | 801.00 | |
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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 | 109 431.00 | 109 431.00 | | 109 431.00 |
8C Staff and Related Accounts | 43 943.00 | 43 943.00 | | 43 943.00 |
8D Social Security and Other Social Organizations | 44 929.00 | 44 929.00 | | 44 929.00 |
8E Income Taxes | 24 795.00 | 24 795.00 | | 24 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 062.00 | 111 062.00 | | 111 062.00 |
UX Other trade receivables | 894 430.00 | | | 894 430.00 |
VA Doubtful or disputed receivables | 3 105.00 | | | 3 105.00 |
VB VAT | 3 119.00 | | | 3 119.00 |
VG Loans with a maturity of up to one year at origin | 230 027.00 | 230 027.00 | | 230 027.00 |
VH Loans with a maturity of more than one year at origin | 22 813.00 | 14 337.00 | 8 476.00 | 22 813.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VK Loans repaid during the year | 14 095.00 | | | 14 095.00 |
VP Miscellaneous | 7 148.00 | | | 7 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 529.00 | 17 529.00 | | 17 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | | | 1 019.00 |
VS Prepaid expenses | 5 452.00 | | | 5 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 274.00 | 911 169.00 | 3 105.00 | 914 274.00 |
VW VAT | 35 646.00 | 35 646.00 | | 35 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 174.00 | 751 698.00 | 8 476.00 | 760 174.00 |
