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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 382.00 | | 151 382.00 | 151 382.00 |
AP Buildings | 4 359 721.00 | 3 311 398.00 | 1 048 323.00 | 4 359 721.00 |
AR Technical installations, industrial equipment and tools | 476 389.00 | 315 850.00 | 160 539.00 | 476 389.00 |
AT Other tangible assets | 57 287.00 | 39 773.00 | 17 515.00 | 57 287.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 044 779.00 | 3 667 020.00 | 1 377 759.00 | 5 044 779.00 |
BT Goods | 16 846.00 | | 16 846.00 | 16 846.00 |
BX Customers and related accounts | 218 153.00 | 32 760.00 | 185 394.00 | 218 153.00 |
BZ Other receivables | 4 630 713.00 | | 4 630 713.00 | 4 630 713.00 |
CF Cash and cash equivalents | 111 637.00 | | 111 637.00 | 111 637.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 4 981 279.00 | 32 760.00 | 4 948 519.00 | 4 981 279.00 |
CO Grand total (0 to V) | 10 026 058.00 | 3 699 780.00 | 6 326 278.00 | 10 026 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DE Statutory or contractual reserves | 4 052 651.00 | 3 604 913.00 | | 4 052 651.00 |
DG Other reserves | 353 516.00 | 353 516.00 | | 353 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 983.00 | 447 738.00 | | 503 983.00 |
DK Regulated provisions | 643 895.00 | 766 177.00 | | 643 895.00 |
DL TOTAL (I) | 5 643 146.00 | 5 261 445.00 | | 5 643 146.00 |
DW Advances and down payments received on current orders | 3 742.00 | 1 011.00 | | 3 742.00 |
DX Trade payables and related accounts | 458 048.00 | 400 425.00 | | 458 048.00 |
DY Tax and social security liabilities | 177 666.00 | 219 360.00 | | 177 666.00 |
EA Other liabilities | 38 188.00 | 32 377.00 | | 38 188.00 |
EB Prepaid income (2) | 5 490.00 | 947.00 | | 5 490.00 |
EC TOTAL (IV) | 683 133.00 | 654 120.00 | | 683 133.00 |
EE Grand total (I to V) | 6 326 278.00 | 5 915 565.00 | | 6 326 278.00 |
EG Accrued income and payables due within one year | 679 390.00 | 653 110.00 | | 679 390.00 |
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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 | 4 888 733.00 | | 172 750.00 | 4 888 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | | |
I4 DECREASES Grand Total | | 16 703.00 | 5 044 779.00 | |
IO DECREASES Total including other intangible assets | | 2 038.00 | 151 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 4 893 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 420.00 | | | 153 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 721 313.00 | | 172 750.00 | 4 721 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 3 437 508.00 | 232 216.00 | 2 703.00 | 3 437 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 038.00 | | 2 038.00 | 2 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 435 470.00 | 232 216.00 | 666.00 | 3 435 470.00 |
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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 | 766 177.00 | | 122 282.00 | 766 177.00 |
6T Receivables | 99 311.00 | 468.00 | 67 019.00 | 99 311.00 |
7B Total provisions for depreciation | 99 311.00 | 468.00 | 67 019.00 | 99 311.00 |
7C Grand total | 865 488.00 | 468.00 | 189 300.00 | 865 488.00 |
UE of which provisions and reversals: - Operating | | 468.00 | 67 019.00 | |
UJ - Exceptional | | | 122 282.00 | |
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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 | 458 047.00 | 458 047.00 | | 458 047.00 |
8C Staff and Related Accounts | 50 190.00 | 50 190.00 | | 50 190.00 |
8D Social Security and Other Social Organizations | 27 822.00 | 27 822.00 | | 27 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 188.00 | 38 188.00 | | 38 188.00 |
8L Deferred income | 5 490.00 | 5 490.00 | | 5 490.00 |
UX Other trade receivables | 218 000.00 | 218 000.00 | | 218 000.00 |
VA Doubtful or disputed receivables | 153.00 | 153.00 | | 153.00 |
VB VAT | 61 941.00 | 61 941.00 | | 61 941.00 |
VC Group and associates | 4 515 810.00 | 4 515 810.00 | | 4 515 810.00 |
VN Other taxes, similar payments | 1 251.00 | 1 251.00 | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 550.00 | 64 550.00 | | 64 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 712.00 | 51 712.00 | | 51 712.00 |
VS Prepaid expenses | 3 929.00 | 3 929.00 | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 852 795.00 | 4 852 795.00 | | 4 852 795.00 |
VW VAT | 35 103.00 | 35 103.00 | | 35 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 390.00 | 679 390.00 | | 679 390.00 |
