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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 67 534.00 | 66 190.00 | 1 343.00 | 67 534.00 |
AP Buildings | 803 827.00 | 464 123.00 | 339 704.00 | 803 827.00 |
AR Technical installations, industrial equipment and tools | 216 755.00 | 193 322.00 | 23 433.00 | 216 755.00 |
AT Other tangible assets | 3 155 373.00 | 1 649 152.00 | 1 506 221.00 | 3 155 373.00 |
AV Fixed assets in progress | 1 293.00 | | 1 293.00 | 1 293.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 4 444 439.00 | 2 372 787.00 | 2 071 651.00 | 4 444 439.00 |
BT Goods | 24 018.00 | | 24 018.00 | 24 018.00 |
BX Customers and related accounts | 1 394 574.00 | 25 898.00 | 1 368 675.00 | 1 394 574.00 |
BZ Other receivables | 312 626.00 | | 312 626.00 | 312 626.00 |
CF Cash and cash equivalents | 270 426.00 | | 270 426.00 | 270 426.00 |
CH Prepaid expenses | 70 045.00 | | 70 045.00 | 70 045.00 |
CJ TOTAL (II) | 2 071 689.00 | 25 898.00 | 2 045 790.00 | 2 071 689.00 |
CO Grand total (0 to V) | 6 516 127.00 | 2 398 686.00 | 4 117 442.00 | 6 516 127.00 |
CU Other investments | 107 596.00 | | 107 596.00 | 107 596.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 57 168.00 | 57 168.00 | | 57 168.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 665 631.00 | 607 907.00 | | 665 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 811.00 | 127 725.00 | | 213 811.00 |
DJ Investment subsidies | 7 544.00 | 11 094.00 | | 7 544.00 |
DK Regulated provisions | 394 688.00 | 392 559.00 | | 394 688.00 |
DL TOTAL (I) | 1 448 842.00 | 1 306 452.00 | | 1 448 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 655.00 | 1 136 394.00 | | 1 373 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 959.00 | 14 649.00 | | 63 959.00 |
DX Trade payables and related accounts | 550 304.00 | 532 088.00 | | 550 304.00 |
DY Tax and social security liabilities | 642 106.00 | 629 021.00 | | 642 106.00 |
DZ Fixed asset liabilities and related accounts | 16 946.00 | 3 131.00 | | 16 946.00 |
EA Other liabilities | 13 386.00 | 21 351.00 | | 13 386.00 |
EB Prepaid income (2) | 8 242.00 | 8 492.00 | | 8 242.00 |
EC TOTAL (IV) | 2 668 599.00 | 2 345 126.00 | | 2 668 599.00 |
EE Grand total (I to V) | 4 117 442.00 | 3 651 579.00 | | 4 117 442.00 |
EG Accrued income and payables due within one year | 1 683 152.00 | 1 599 786.00 | | 1 683 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 636.00 | | |
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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 | 4 363 163.00 | | 675 458.00 | 4 363 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 108 187.00 | |
I4 DECREASES Grand Total | | 594 182.00 | 4 444 439.00 | |
IO DECREASES Total including other intangible assets | | 2 769.00 | 159 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 586 412.00 | 4 177 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 073.00 | | 1 700.00 | 160 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 089 903.00 | | 673 758.00 | 4 089 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 187.00 | | | 113 187.00 |
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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 | 2 485 392.00 | 419 337.00 | 531 942.00 | 2 485 392.00 |
PE DEPRECIATION Total including other intangible assets | 65 097.00 | 3 862.00 | 2 769.00 | 65 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 420 295.00 | 415 475.00 | 529 173.00 | 2 420 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 392 559.00 | 59 619.00 | 57 490.00 | 392 559.00 |
7B Total provisions for depreciation | 25 409.00 | 539.00 | 50.00 | 25 409.00 |
7C Grand total | 417 968.00 | 60 159.00 | 57 540.00 | 417 968.00 |
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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 | 550 304.00 | 550 304.00 | | 550 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 946.00 | 16 946.00 | | 16 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 346.00 | 77 346.00 | | 77 346.00 |
8L Deferred income | 8 242.00 | 8 242.00 | | 8 242.00 |
VH Loans with a maturity of more than one year at origin | 1 373 655.00 | 388 208.00 | 882 997.00 | 1 373 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 642 106.00 | 642 106.00 | | 642 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 336.00 | 1 777 244.00 | 91.00 | 1 777 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 599.00 | 1 683 152.00 | 882 997.00 | 2 668 599.00 |
