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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 68 169.00 | 65 379.00 | 2 790.00 | 68 169.00 |
AP Buildings | 825 086.00 | 512 875.00 | 312 211.00 | 825 086.00 |
AR Technical installations, industrial equipment and tools | 211 667.00 | 196 296.00 | 15 371.00 | 211 667.00 |
AT Other tangible assets | 3 173 697.00 | 1 914 399.00 | 1 259 299.00 | 3 173 697.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 4 491 776.00 | 2 693 698.00 | 1 798 078.00 | 4 491 776.00 |
BT Goods | 18 600.00 | | 18 600.00 | 18 600.00 |
BX Customers and related accounts | 1 589 186.00 | 35 966.00 | 1 553 220.00 | 1 589 186.00 |
BZ Other receivables | 369 482.00 | | 369 482.00 | 369 482.00 |
CF Cash and cash equivalents | 419 065.00 | | 419 065.00 | 419 065.00 |
CH Prepaid expenses | 44 069.00 | | 44 069.00 | 44 069.00 |
CJ TOTAL (II) | 2 440 401.00 | 35 966.00 | 2 404 435.00 | 2 440 401.00 |
CO Grand total (0 to V) | 6 932 177.00 | 2 729 664.00 | 4 202 512.00 | 6 932 177.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CR Shares due in more than one year | 54 903.00 | | | 54 903.00 |
CU Other investments | 117 696.00 | 4 750.00 | 112 946.00 | 117 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 57 168.00 | 57 168.00 | | 57 168.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 779 442.00 | 665 631.00 | | 779 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 671.00 | 213 811.00 | | 104 671.00 |
DJ Investment subsidies | 3 994.00 | 7 544.00 | | 3 994.00 |
DK Regulated provisions | 393 962.00 | 394 688.00 | | 393 962.00 |
DL TOTAL (I) | 1 449 237.00 | 1 448 842.00 | | 1 449 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 329.00 | 1 373 655.00 | | 1 180 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 368.00 | 63 959.00 | | 120 368.00 |
DX Trade payables and related accounts | 710 813.00 | 550 304.00 | | 710 813.00 |
DY Tax and social security liabilities | 708 915.00 | 642 106.00 | | 708 915.00 |
DZ Fixed asset liabilities and related accounts | 3 131.00 | 16 946.00 | | 3 131.00 |
EA Other liabilities | 21 478.00 | 13 386.00 | | 21 478.00 |
EB Prepaid income (2) | 8 242.00 | 8 242.00 | | 8 242.00 |
EC TOTAL (IV) | 2 753 276.00 | 2 668 599.00 | | 2 753 276.00 |
EE Grand total (I to V) | 4 202 512.00 | 4 117 442.00 | | 4 202 512.00 |
EG Accrued income and payables due within one year | 1 936 061.00 | 1 683 152.00 | | 1 936 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 188.00 | | | 17 188.00 |
EI Including equity loans | 120 368.00 | | | 120 368.00 |
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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 | 4 444 439.00 | | 252 066.00 | 4 444 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 121 687.00 | |
I4 DECREASES Grand Total | | 204 729.00 | 4 491 776.00 | |
IO DECREASES Total including other intangible assets | | 2 485.00 | 159 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 544.00 | 4 210 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 003.00 | | 3 120.00 | 159 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 177 248.00 | | 234 746.00 | 4 177 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 187.00 | | 14 200.00 | 108 187.00 |
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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 | 2 372 787.00 | 469 029.00 | 152 868.00 | 2 372 787.00 |
PE DEPRECIATION Total including other intangible assets | 66 190.00 | 1 673.00 | 2 485.00 | 66 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 306 597.00 | 467 355.00 | 150 383.00 | 2 306 597.00 |
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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 | 394 688.00 | 105 001.00 | 105 728.00 | 394 688.00 |
7B Total provisions for depreciation | 25 898.00 | 14 818.00 | | 25 898.00 |
7C Grand total | 420 586.00 | 119 819.00 | 105 728.00 | 420 586.00 |
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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 | 710 813.00 | 710 813.00 | | 710 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 131.00 | 3 131.00 | | 3 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 846.00 | 141 846.00 | | 141 846.00 |
8L Deferred income | 8 242.00 | 8 242.00 | | 8 242.00 |
UT Other financial assets | | | 91.00 | |
VG Loans with a maturity of up to one year at origin | 1 180 329.00 | 363 114.00 | 756 690.00 | 1 180 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 708 915.00 | 708 915.00 | | 708 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 228.00 | 1 950 233.00 | 54 995.00 | 2 005 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 276.00 | 1 936 061.00 | 756 690.00 | 2 753 276.00 |
