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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 | 10 010.00 | 10 010.00 | | 10 010.00 |
AR Technical installations, industrial equipment and tools | 15 255.00 | 3 039.00 | 12 215.00 | 15 255.00 |
AT Other tangible assets | 1 353 429.00 | 444 646.00 | 908 783.00 | 1 353 429.00 |
BB Receivables related to investments | 532 117.00 | | 532 117.00 | 532 117.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 280 732.00 | 457 695.00 | 1 823 037.00 | 2 280 732.00 |
BR Intermediate and finished products | 372.00 | | 372.00 | 372.00 |
BT Goods | 95 861.00 | | 95 861.00 | 95 861.00 |
BX Customers and related accounts | 1 608 524.00 | 95 160.00 | 1 513 364.00 | 1 608 524.00 |
BZ Other receivables | 187 674.00 | | 187 674.00 | 187 674.00 |
CD Marketable securities | 315 821.00 | | 315 821.00 | 315 821.00 |
CF Cash and cash equivalents | 682 742.00 | | 682 742.00 | 682 742.00 |
CH Prepaid expenses | 11 001.00 | | 11 001.00 | 11 001.00 |
CJ TOTAL (II) | 2 901 998.00 | 95 160.00 | 2 806 838.00 | 2 901 998.00 |
CO Grand total (0 to V) | 5 182 731.00 | 552 856.00 | 4 629 875.00 | 5 182 731.00 |
CP Shares due in less than one year | 532 267.00 | | | 532 267.00 |
CU Other investments | 369 770.00 | | 369 770.00 | 369 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 475 400.00 | 564 854.00 | | 475 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 903.00 | 60 545.00 | | 73 903.00 |
DJ Investment subsidies | 125 394.00 | 134 799.00 | | 125 394.00 |
DL TOTAL (I) | 842 998.00 | 928 499.00 | | 842 998.00 |
DN Conditional advances | 207 849.00 | 198 290.00 | | 207 849.00 |
DO TOTAL (II) | 207 849.00 | 198 290.00 | | 207 849.00 |
DP Provisions for Risks | | 28 068.00 | | |
DQ Provisions for Expenses | 283 312.00 | 261 663.00 | | 283 312.00 |
DR TOTAL (IV) | 283 312.00 | 289 731.00 | | 283 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 003.00 | 1 109 554.00 | | 1 302 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 194.00 | 4 326.00 | | 4 194.00 |
DX Trade payables and related accounts | 387 529.00 | 305 305.00 | | 387 529.00 |
DY Tax and social security liabilities | 482 862.00 | 669 965.00 | | 482 862.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EB Prepaid income (2) | 1 118 820.00 | 1 052 053.00 | | 1 118 820.00 |
EC TOTAL (IV) | 3 295 714.00 | 3 141 206.00 | | 3 295 714.00 |
EE Grand total (I to V) | 4 629 875.00 | 4 557 727.00 | | 4 629 875.00 |
EG Accrued income and payables due within one year | 3 122 328.00 | 2 912 547.00 | | 3 122 328.00 |
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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 | 2 245 836.00 | | 142 980.00 | 2 245 836.00 |
I3 DECREASES Total Financial Fixed Assets | 59 509.00 | | 902 038.00 | 59 509.00 |
I4 DECREASES Grand Total | 59 509.00 | 48 574.00 | 2 280 733.00 | 59 509.00 |
IO DECREASES Total including other intangible assets | | | 10 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 574.00 | 1 368 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 010.00 | | | 10 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 279.00 | | 142 980.00 | 1 274 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 547.00 | | | 961 547.00 |
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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 | 419 969.00 | 86 301.00 | 48 574.00 | 419 969.00 |
PE DEPRECIATION Total including other intangible assets | 10 010.00 | | | 10 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 959.00 | 86 301.00 | 48 574.00 | 409 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 289 732.00 | 31 031.00 | 37 450.00 | 289 732.00 |
6T Receivables | 53 285.00 | 95 160.00 | 53 285.00 | 53 285.00 |
7B Total provisions for depreciation | 53 285.00 | 95 160.00 | 53 285.00 | 53 285.00 |
7C Grand total | 343 017.00 | 126 191.00 | 90 735.00 | 343 017.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 126 191.00 | 62 666.00 | |
UJ - Exceptional | | | 28 069.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 194.00 | 4 194.00 | | 4 194.00 |
8B Suppliers and Related Accounts | 387 529.00 | 387 529.00 | | 387 529.00 |
8C Staff and Related Accounts | 42 557.00 | 42 557.00 | | 42 557.00 |
8D Social Security and Other Social Organizations | 128 680.00 | 128 680.00 | | 128 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
8L Deferred income | 1 118 821.00 | 1 118 821.00 | | 1 118 821.00 |
UL Receivables related to investments | 532 118.00 | 532 118.00 | | 532 118.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 1 608 525.00 | 1 608 525.00 | | 1 608 525.00 |
VB VAT | 30 321.00 | 30 321.00 | | 30 321.00 |
VG Loans with a maturity of up to one year at origin | 1 073 344.00 | 1 073 344.00 | | 1 073 344.00 |
VH Loans with a maturity of more than one year at origin | 228 660.00 | 55 274.00 | 173 386.00 | 228 660.00 |
VK Loans repaid during the year | 54 558.00 | | | 54 558.00 |
VM Income taxes | 47 245.00 | 47 245.00 | | 47 245.00 |
VN Other taxes, similar payments | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 604.00 | 30 604.00 | | 30 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 096.00 | 110 096.00 | | 110 096.00 |
VS Prepaid expenses | 11 002.00 | 11 002.00 | | 11 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 469.00 | 2 339 469.00 | | 2 339 469.00 |
VW VAT | 281 022.00 | 281 022.00 | | 281 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 714.00 | 3 122 328.00 | 173 386.00 | 3 295 714.00 |
