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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 | 5 568.00 | 5 025.00 | 543.00 | 5 568.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 310 319.00 | 165 864.00 | 144 456.00 | 310 319.00 |
AR Technical installations, industrial equipment and tools | 93 261.00 | 77 143.00 | 16 117.00 | 93 261.00 |
AT Other tangible assets | 111 801.00 | 71 059.00 | 40 742.00 | 111 801.00 |
BH Other financial assets | 6 412.00 | | 6 412.00 | 6 412.00 |
BJ TOTAL (I) | 545 935.00 | 319 092.00 | 226 844.00 | 545 935.00 |
BT Goods | 36 975.00 | | 36 975.00 | 36 975.00 |
BX Customers and related accounts | 227 622.00 | | 227 622.00 | 227 622.00 |
BZ Other receivables | 257 565.00 | | 257 565.00 | 257 565.00 |
CD Marketable securities | 72 000.00 | | 72 000.00 | 72 000.00 |
CF Cash and cash equivalents | 2 091.00 | | 2 091.00 | 2 091.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 598 329.00 | | 598 329.00 | 598 329.00 |
CO Grand total (0 to V) | 1 144 264.00 | 319 092.00 | 825 173.00 | 1 144 264.00 |
CP Shares due in less than one year | 6 412.00 | | | 6 412.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 303 634.00 | | | 303 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 984.00 | | | 57 984.00 |
DL TOTAL (I) | 380 317.00 | | | 380 317.00 |
DP Provisions for Risks | 51 968.00 | | | 51 968.00 |
DR TOTAL (IV) | 51 968.00 | | | 51 968.00 |
DU Loans and Debts from Credit Institutions (3) | 153 164.00 | | | 153 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | | | 1 023.00 |
DX Trade payables and related accounts | 162 328.00 | | | 162 328.00 |
DY Tax and social security liabilities | 53 090.00 | | | 53 090.00 |
EA Other liabilities | 23 284.00 | | | 23 284.00 |
EC TOTAL (IV) | 392 887.00 | | | 392 887.00 |
EE Grand total (I to V) | 825 173.00 | | | 825 173.00 |
EG Accrued income and payables due within one year | 292 921.00 | | | 292 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 402.00 | | | 21 402.00 |
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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 | 539 360.00 | | 437.00 | 539 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 212.00 | |
I4 DECREASES Grand Total | | | 543 735.00 | |
IO DECREASES Total including other intangible assets | | | 10 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 142.00 | | | 10 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 005.00 | | 437.00 | 511 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 212.00 | | | 18 212.00 |
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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 | 286 841.00 | 32 251.00 | | 286 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 678.00 | 1 347.00 | | 3 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 163.00 | 30 904.00 | | 283 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 746.00 | 3 222.00 | | 48 746.00 |
7C Grand total | 48 746.00 | 3 222.00 | | 48 746.00 |
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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 | 162 328.00 | 162 328.00 | | 162 328.00 |
8C Staff and Related Accounts | 22 147.00 | 22 147.00 | | 22 147.00 |
8D Social Security and Other Social Organizations | 17 806.00 | 17 806.00 | | 17 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 284.00 | 23 284.00 | | 23 284.00 |
UT Other financial assets | 6 412.00 | 6 412.00 | | 6 412.00 |
UX Other trade receivables | 227 622.00 | 227 622.00 | | 227 622.00 |
VB VAT | 12 136.00 | 12 136.00 | | 12 136.00 |
VC Group and associates | 207 891.00 | 207 891.00 | | 207 891.00 |
VG Loans with a maturity of up to one year at origin | 21 731.00 | 21 731.00 | | 21 731.00 |
VH Loans with a maturity of more than one year at origin | 122 390.00 | 31 466.00 | 90 923.00 | 122 390.00 |
VI Group and Associates | 1 023.00 | 1 023.00 | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 538.00 | 37 538.00 | | 37 538.00 |
VS Prepaid expenses | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 675.00 | 493 675.00 | | 493 675.00 |
VW VAT | 12 878.00 | 12 878.00 | | 12 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 844.00 | 292 921.00 | 90 923.00 | 383 844.00 |
