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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 | 16 581.00 | 14 109.00 | 2 472.00 | 16 581.00 |
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 | 1 058 686.00 | 672 285.00 | 1 730 970.00 |
AR Technical installations, industrial equipment and tools | 664 009.00 | 522 782.00 | 141 227.00 | 664 009.00 |
AT Other tangible assets | 137 193.00 | 122 700.00 | 14 493.00 | 137 193.00 |
BF Loans | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 699 917.00 | 1 721 253.00 | 978 665.00 | 2 699 917.00 |
BT Goods | 56 593.00 | | 56 593.00 | 56 593.00 |
BX Customers and related accounts | 525 427.00 | 40 309.00 | 485 118.00 | 525 427.00 |
BZ Other receivables | 344 207.00 | | 344 207.00 | 344 207.00 |
CF Cash and cash equivalents | 262 388.00 | | 262 388.00 | 262 388.00 |
CH Prepaid expenses | 50 020.00 | | 50 020.00 | 50 020.00 |
CJ TOTAL (II) | 1 238 634.00 | 40 309.00 | 1 198 325.00 | 1 238 634.00 |
CO Grand total (0 to V) | 3 938 552.00 | 1 761 562.00 | 2 176 990.00 | 3 938 552.00 |
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 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 48 353.00 | 48 353.00 | | 48 353.00 |
DF Regulated reserves (1) | 9 822.00 | 9 822.00 | | 9 822.00 |
DG Other reserves | 495 096.00 | 469 539.00 | | 495 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 124.00 | 25 558.00 | | 21 124.00 |
DJ Investment subsidies | 39 033.00 | 78 066.00 | | 39 033.00 |
DK Regulated provisions | 91 758.00 | 81 805.00 | | 91 758.00 |
DL TOTAL (I) | 952 686.00 | 960 643.00 | | 952 686.00 |
DU Loans and Debts from Credit Institutions (3) | 568 640.00 | 534 715.00 | | 568 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 942.00 | | 317.00 |
DX Trade payables and related accounts | 387 356.00 | 360 636.00 | | 387 356.00 |
DY Tax and social security liabilities | 245 981.00 | 238 313.00 | | 245 981.00 |
EA Other liabilities | 22 009.00 | 24 622.00 | | 22 009.00 |
EC TOTAL (IV) | 1 224 304.00 | 1 159 227.00 | | 1 224 304.00 |
EE Grand total (I to V) | 2 176 990.00 | 2 119 870.00 | | 2 176 990.00 |
EF Of which regulated reserve for long-term capital gains | 26.00 | 26.00 | | 26.00 |
EG Accrued income and payables due within one year | 972 504.00 | 792 099.00 | | 972 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 680.00 | 725.00 | | 33 680.00 |
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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 | 2 688 732.00 | | 12 232.00 | 2 688 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 12 961.00 | |
I4 DECREASES Grand Total | | 1 046.00 | 2 699 917.00 | |
IO DECREASES Total including other intangible assets | | | 21 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566.00 | 2 665 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 184.00 | | 2 970.00 | 18 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 662 107.00 | | 4 262.00 | 2 662 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 441.00 | | 5 000.00 | 8 441.00 |
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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 | 1 568 523.00 | 153 126.00 | 397.00 | 1 568 523.00 |
PE DEPRECIATION Total including other intangible assets | 13 611.00 | 498.00 | | 13 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 912.00 | 152 628.00 | 397.00 | 1 554 912.00 |
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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 | 81 805.00 | 9 953.00 | | 81 805.00 |
6T Receivables | 37 053.00 | 3 256.00 | | 37 053.00 |
7B Total provisions for depreciation | 37 053.00 | 3 256.00 | | 37 053.00 |
7C Grand total | 118 858.00 | 13 209.00 | | 118 858.00 |
UE of which provisions and reversals: - Operating | | 3 256.00 | | |
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 | 387 356.00 | 387 356.00 | | 387 356.00 |
8C Staff and Related Accounts | 144 889.00 | 144 889.00 | | 144 889.00 |
8D Social Security and Other Social Organizations | 94 929.00 | 94 929.00 | | 94 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 009.00 | 22 009.00 | | 22 009.00 |
UP Loans | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 475 535.00 | 475 535.00 | | 475 535.00 |
VA Doubtful or disputed receivables | 49 892.00 | 49 892.00 | | 49 892.00 |
VB VAT | 47 961.00 | 47 961.00 | | 47 961.00 |
VC Group and associates | 151 250.00 | 151 250.00 | | 151 250.00 |
VH Loans with a maturity of more than one year at origin | 568 640.00 | 316 840.00 | 226 800.00 | 568 640.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 172 874.00 | | | 172 874.00 |
VM Income taxes | 55 172.00 | 55 172.00 | | 55 172.00 |
VN Other taxes, similar payments | 33 423.00 | 33 423.00 | | 33 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 400.00 | 56 400.00 | | 56 400.00 |
VS Prepaid expenses | 50 020.00 | 50 020.00 | | 50 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 613.00 | 925 613.00 | | 925 613.00 |
VW VAT | 4 832.00 | 4 832.00 | | 4 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 303.00 | 972 503.00 | 226 800.00 | 1 224 303.00 |
