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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 | 22 955.00 | 22 955.00 | | 22 955.00 |
AH Goodwill | 130 489.00 | | 130 489.00 | 130 489.00 |
AN Land | 161 435.00 | 79 225.00 | 82 210.00 | 161 435.00 |
AP Buildings | 327 484.00 | 214 260.00 | 113 223.00 | 327 484.00 |
AR Technical installations, industrial equipment and tools | 163 093.00 | 143 229.00 | 19 864.00 | 163 093.00 |
AT Other tangible assets | 5 219 161.00 | 3 555 133.00 | 1 664 027.00 | 5 219 161.00 |
BD Other fixed assets | 613.00 | | 613.00 | 613.00 |
BH Other financial assets | 4 209.00 | | 4 209.00 | 4 209.00 |
BJ TOTAL (I) | 6 029 543.00 | 4 014 804.00 | 2 014 738.00 | 6 029 543.00 |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 798 910.00 | 1 468.00 | 797 441.00 | 798 910.00 |
BZ Other receivables | 387 438.00 | | 387 438.00 | 387 438.00 |
CD Marketable securities | 180 324.00 | | 180 324.00 | 180 324.00 |
CF Cash and cash equivalents | 431 301.00 | | 431 301.00 | 431 301.00 |
CH Prepaid expenses | 186 686.00 | | 186 686.00 | 186 686.00 |
CJ TOTAL (II) | 1 984 661.00 | 1 468.00 | 1 983 192.00 | 1 984 661.00 |
CO Grand total (0 to V) | 8 014 204.00 | 4 016 273.00 | 3 997 931.00 | 8 014 204.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 699 968.00 | | | 699 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 391.00 | | | 301 391.00 |
DJ Investment subsidies | 671.00 | | | 671.00 |
DK Regulated provisions | 228 549.00 | | | 228 549.00 |
DL TOTAL (I) | 1 238 965.00 | | | 1 238 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496 458.00 | | | 1 496 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 723.00 | | | 181 723.00 |
DX Trade payables and related accounts | 379 171.00 | | | 379 171.00 |
DY Tax and social security liabilities | 694 519.00 | | | 694 519.00 |
EA Other liabilities | 7 093.00 | | | 7 093.00 |
EC TOTAL (IV) | 2 758 965.00 | | | 2 758 965.00 |
EE Grand total (I to V) | 3 997 931.00 | | | 3 997 931.00 |
EG Accrued income and payables due within one year | 1 830 575.00 | | | 1 830 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 6 395 794.00 | | | 6 395 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 923.00 | |
I4 DECREASES Grand Total | | | 6 029 543.00 | |
IO DECREASES Total including other intangible assets | | | 22 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 871 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 956.00 | | | 22 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 237 426.00 | | | 6 237 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 923.00 | | | 4 923.00 |
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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 | 4 460 453.00 | 676 908.00 | 1 122 556.00 | 4 460 453.00 |
PE DEPRECIATION Total including other intangible assets | 22 956.00 | | | 22 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 437 497.00 | 676 908.00 | 1 122 556.00 | 4 437 497.00 |
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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 | 247 793.00 | 70 522.00 | 89 765.00 | 247 793.00 |
7C Grand total | 247 793.00 | 70 522.00 | 89 765.00 | 247 793.00 |
UJ - Exceptional | | 70 522.00 | 89 765.00 | |
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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 | 379 172.00 | 379 172.00 | | 379 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 817.00 | 188 817.00 | | 188 817.00 |
UT Other financial assets | 4 210.00 | | | 4 210.00 |
UX Other trade receivables | 798 911.00 | | | 798 911.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 1 496 334.00 | 567 944.00 | 928 390.00 | 1 496 334.00 |
VJ Loans taken out during the year | 770 900.00 | | | 770 900.00 |
VK Loans repaid during the year | 710 610.00 | | | 710 610.00 |
VP Miscellaneous | 387 438.00 | | | 387 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 694 519.00 | 694 519.00 | | 694 519.00 |
VS Prepaid expenses | 186 687.00 | | | 186 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 245.00 | 1 373 036.00 | 4 210.00 | 1 377 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 966.00 | 1 830 576.00 | 928 390.00 | 2 758 966.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
