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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 | 21 416.00 | 2 520.00 | 18 896.00 | 21 416.00 |
AH Goodwill | 10 400.00 | 1 040.00 | 9 360.00 | 10 400.00 |
AJ Other Intangible Assets | 192 339.00 | 192 339.00 | | 192 339.00 |
AN Land | 95 305.00 | | 95 305.00 | 95 305.00 |
AP Buildings | 86 715.00 | 63 940.00 | 22 775.00 | 86 715.00 |
AR Technical installations, industrial equipment and tools | 1 517 275.00 | 981 152.00 | 536 124.00 | 1 517 275.00 |
AT Other tangible assets | 868 195.00 | 543 412.00 | 324 783.00 | 868 195.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 741.00 | | 19 741.00 | 19 741.00 |
BJ TOTAL (I) | 4 411 401.00 | 1 784 403.00 | 2 626 999.00 | 4 411 401.00 |
BR Intermediate and finished products | 36 709.00 | | 36 709.00 | 36 709.00 |
BV Advances and down payments on orders | 2 382.00 | | 2 382.00 | 2 382.00 |
BX Customers and related accounts | 1 455 705.00 | 18 511.00 | 1 437 194.00 | 1 455 705.00 |
BZ Other receivables | 651 679.00 | | 651 679.00 | 651 679.00 |
CF Cash and cash equivalents | 46 127.00 | | 46 127.00 | 46 127.00 |
CH Prepaid expenses | 49 969.00 | | 49 969.00 | 49 969.00 |
CJ TOTAL (II) | 2 242 572.00 | 18 511.00 | 2 224 060.00 | 2 242 572.00 |
CO Grand total (0 to V) | 6 653 973.00 | 1 802 914.00 | 4 851 059.00 | 6 653 973.00 |
CR Shares due in more than one year | 22 213.00 | | | 22 213.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 841 797.00 | 660 871.00 | | 841 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 448.00 | 180 926.00 | | 255 448.00 |
DK Regulated provisions | 123 265.00 | 109 974.00 | | 123 265.00 |
DL TOTAL (I) | 1 255 710.00 | 986 971.00 | | 1 255 710.00 |
DQ Provisions for Expenses | 373 080.00 | 373 080.00 | | 373 080.00 |
DR TOTAL (IV) | 373 080.00 | 373 080.00 | | 373 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807 692.00 | 1 938 303.00 | | 1 807 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 775.00 | 2 762.00 | | 2 775.00 |
DX Trade payables and related accounts | 1 183 192.00 | 950 074.00 | | 1 183 192.00 |
DY Tax and social security liabilities | 228 127.00 | 186 215.00 | | 228 127.00 |
EA Other liabilities | 483.00 | | | 483.00 |
EC TOTAL (IV) | 3 222 269.00 | 3 077 354.00 | | 3 222 269.00 |
EE Grand total (I to V) | 4 851 059.00 | 4 437 404.00 | | 4 851 059.00 |
EG Accrued income and payables due within one year | 1 808 510.00 | 1 481 530.00 | | 1 808 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 397.00 | 35 275.00 | | 71 397.00 |
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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 | 4 378 616.00 | | 230 377.00 | 4 378 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619 756.00 | |
I4 DECREASES Grand Total | | 197 591.00 | 4 411 401.00 | |
IO DECREASES Total including other intangible assets | | | 224 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 591.00 | 2 567 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 690.00 | | 19 465.00 | 204 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 558 205.00 | | 206 877.00 | 2 558 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 721.00 | | 4 035.00 | 1 615 721.00 |
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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 | 1 771 670.00 | 202 323.00 | 189 591.00 | 1 771 670.00 |
PE DEPRECIATION Total including other intangible assets | 194 290.00 | 1 609.00 | | 194 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577 380.00 | 200 714.00 | 189 591.00 | 1 577 380.00 |
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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 | 109 974.00 | 21 634.00 | 8 343.00 | 109 974.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 373 080.00 | | | 373 080.00 |
6T Receivables | 23 733.00 | 2 436.00 | 7 658.00 | 23 733.00 |
7B Total provisions for depreciation | 23 733.00 | 2 436.00 | 7 658.00 | 23 733.00 |
7C Grand total | 506 787.00 | 24 070.00 | 16 001.00 | 506 787.00 |
UE of which provisions and reversals: - Operating | | 2 436.00 | 7 658.00 | |
UJ - Exceptional | | 21 634.00 | 8 343.00 | |
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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 | 1 183 192.00 | 1 183 192.00 | | 1 183 192.00 |
8C Staff and Related Accounts | 1 894.00 | 1 894.00 | | 1 894.00 |
8D Social Security and Other Social Organizations | 81 505.00 | 81 505.00 | | 81 505.00 |
8E Income Taxes | 17 533.00 | 17 533.00 | | 17 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 19 741.00 | | | 19 741.00 |
UX Other trade receivables | 1 433 492.00 | | | 1 433 492.00 |
VA Doubtful or disputed receivables | 22 213.00 | | | 22 213.00 |
VB VAT | 150 361.00 | | | 150 361.00 |
VC Group and associates | 491 927.00 | | | 491 927.00 |
VG Loans with a maturity of up to one year at origin | 79 095.00 | 79 095.00 | | 79 095.00 |
VH Loans with a maturity of more than one year at origin | 1 728 597.00 | 314 838.00 | 890 485.00 | 1 728 597.00 |
VI Group and Associates | 2 775.00 | 2 775.00 | | 2 775.00 |
VJ Loans taken out during the year | 148 460.00 | | | 148 460.00 |
VK Loans repaid during the year | 315 156.00 | | | 315 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 640.00 | 24 640.00 | | 24 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 391.00 | | | 9 391.00 |
VS Prepaid expenses | 49 969.00 | | | 49 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 094.00 | 2 135 140.00 | 41 954.00 | 2 177 094.00 |
VW VAT | 102 555.00 | 102 555.00 | | 102 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 222 269.00 | 1 808 510.00 | 890 485.00 | 3 222 269.00 |
