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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 | 13 611.00 | 13 611.00 | | 13 611.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 133 629.00 | 2 976.00 | 130 653.00 | 133 629.00 |
AP Buildings | 1 730 970.00 | 959 415.00 | 771 556.00 | 1 730 970.00 |
AR Technical installations, industrial equipment and tools | 660 314.00 | 473 881.00 | 186 433.00 | 660 314.00 |
AT Other tangible assets | 137 193.00 | 118 640.00 | 18 553.00 | 137 193.00 |
BF Loans | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 2 688 732.00 | 1 568 524.00 | 1 120 208.00 | 2 688 732.00 |
BT Goods | 89 750.00 | | 89 750.00 | 89 750.00 |
BX Customers and related accounts | 506 108.00 | 37 053.00 | 469 055.00 | 506 108.00 |
BZ Other receivables | 282 105.00 | | 282 105.00 | 282 105.00 |
CF Cash and cash equivalents | 106 781.00 | | 106 781.00 | 106 781.00 |
CH Prepaid expenses | 51 971.00 | | 51 971.00 | 51 971.00 |
CJ TOTAL (II) | 1 036 715.00 | 37 053.00 | 999 662.00 | 1 036 715.00 |
CO Grand total (0 to V) | 3 725 447.00 | 1 605 577.00 | 2 119 870.00 | 3 725 447.00 |
CU Other investments | 7 001.00 | | 7 001.00 | 7 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DE Statutory or contractual reserves | 48 353.00 | | | 48 353.00 |
DF Regulated reserves (1) | 9 822.00 | | | 9 822.00 |
DG Other reserves | 469 539.00 | | | 469 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 558.00 | | | 25 558.00 |
DJ Investment subsidies | 78 066.00 | | | 78 066.00 |
DK Regulated provisions | 81 805.00 | | | 81 805.00 |
DL TOTAL (I) | 960 643.00 | | | 960 643.00 |
DU Loans and Debts from Credit Institutions (3) | 534 715.00 | | | 534 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | | | 942.00 |
DX Trade payables and related accounts | 360 636.00 | | | 360 636.00 |
DY Tax and social security liabilities | 238 313.00 | | | 238 313.00 |
EA Other liabilities | 24 622.00 | | | 24 622.00 |
EC TOTAL (IV) | 1 159 227.00 | | | 1 159 227.00 |
EE Grand total (I to V) | 2 119 870.00 | | | 2 119 870.00 |
EF Of which regulated reserve for long-term capital gains | 26.00 | | | 26.00 |
EG Accrued income and payables due within one year | 792 099.00 | | | 792 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725.00 | | | 725.00 |
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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 | 2 677 827.00 | | 10 906.00 | 2 677 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 8 441.00 | |
I4 DECREASES Grand Total | | 1.00 | 2 688 732.00 | |
IO DECREASES Total including other intangible assets | | | 18 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 662 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 184.00 | | | 18 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 651 200.00 | | 10 906.00 | 2 651 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 442.00 | | | 8 442.00 |
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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 | 1 413 713.00 | 154 392.00 | | 1 413 713.00 |
PE DEPRECIATION Total including other intangible assets | 13 192.00 | | | 13 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 521.00 | 154 392.00 | | 1 400 521.00 |
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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 | 71 853.00 | 9 953.00 | | 71 853.00 |
6T Receivables | 35 924.00 | 1 328.00 | 199.00 | 35 924.00 |
7B Total provisions for depreciation | 35 924.00 | 1 328.00 | 199.00 | 35 924.00 |
7C Grand total | 107 776.00 | 11 281.00 | 199.00 | 107 776.00 |
UE of which provisions and reversals: - Operating | | 1 328.00 | 199.00 | |
UJ - Exceptional | | 9 953.00 | | |
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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 | 360 636.00 | 360 636.00 | | 360 636.00 |
8C Staff and Related Accounts | 140 133.00 | 140 133.00 | | 140 133.00 |
8D Social Security and Other Social Organizations | 94 148.00 | 94 148.00 | | 94 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 622.00 | 24 622.00 | | 24 622.00 |
UP Loans | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 456 217.00 | 456 217.00 | | 456 217.00 |
VA Doubtful or disputed receivables | 49 892.00 | 49 892.00 | | 49 892.00 |
VB VAT | 43 547.00 | 43 547.00 | | 43 547.00 |
VC Group and associates | 109 108.00 | 109 108.00 | | 109 108.00 |
VH Loans with a maturity of more than one year at origin | 534 715.00 | 167 587.00 | 367 128.00 | 534 715.00 |
VI Group and Associates | 942.00 | 942.00 | | 942.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 186 673.00 | | | 186 673.00 |
VM Income taxes | 44 831.00 | 44 831.00 | | 44 831.00 |
VN Other taxes, similar payments | 38 775.00 | 38 775.00 | | 38 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 844.00 | 45 844.00 | | 45 844.00 |
VS Prepaid expenses | 51 971.00 | 51 971.00 | | 51 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 625.00 | 841 625.00 | | 841 625.00 |
VW VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 228.00 | 792 100.00 | 367 128.00 | 1 159 228.00 |
