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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 | 5 078.00 | 3 494.00 | 1 584.00 | 5 078.00 |
AH Goodwill | 29 630.00 | | 29 630.00 | 29 630.00 |
AP Buildings | 694 665.00 | 391 384.00 | 303 281.00 | 694 665.00 |
AR Technical installations, industrial equipment and tools | 202 121.00 | 146 188.00 | 55 933.00 | 202 121.00 |
AT Other tangible assets | 140 172.00 | 97 401.00 | 42 772.00 | 140 172.00 |
AV Fixed assets in progress | 3 032.00 | | 3 032.00 | 3 032.00 |
BH Other financial assets | 192 022.00 | | 192 022.00 | 192 022.00 |
BJ TOTAL (I) | 1 289 673.00 | 638 467.00 | 651 206.00 | 1 289 673.00 |
BT Goods | 60 041.00 | | 60 041.00 | 60 041.00 |
BX Customers and related accounts | 1 076 571.00 | 46 561.00 | 1 030 010.00 | 1 076 571.00 |
BZ Other receivables | 52 238.00 | | 52 238.00 | 52 238.00 |
CD Marketable securities | 44 600.00 | | 44 600.00 | 44 600.00 |
CF Cash and cash equivalents | 837 493.00 | | 837 493.00 | 837 493.00 |
CH Prepaid expenses | 8 408.00 | | 8 408.00 | 8 408.00 |
CJ TOTAL (II) | 2 079 352.00 | 46 561.00 | 2 032 790.00 | 2 079 352.00 |
CO Grand total (0 to V) | 3 369 025.00 | 685 028.00 | 2 683 997.00 | 3 369 025.00 |
CU Other investments | 22 952.00 | | 22 952.00 | 22 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 250.00 | 75 000.00 | | 65 250.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 385 415.00 | 1 405 203.00 | | 1 385 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 351.00 | 175 212.00 | | 171 351.00 |
DJ Investment subsidies | 70 302.00 | 61 800.00 | | 70 302.00 |
DK Regulated provisions | 50 511.00 | 65 718.00 | | 50 511.00 |
DL TOTAL (I) | 1 750 328.00 | 1 790 433.00 | | 1 750 328.00 |
DU Loans and Debts from Credit Institutions (3) | 44 870.00 | 35 823.00 | | 44 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 621 435.00 | 685 456.00 | | 621 435.00 |
DY Tax and social security liabilities | 247 203.00 | 207 128.00 | | 247 203.00 |
DZ Fixed asset liabilities and related accounts | 11 262.00 | | | 11 262.00 |
EA Other liabilities | 8 803.00 | 10 325.00 | | 8 803.00 |
EC TOTAL (IV) | 933 669.00 | 938 732.00 | | 933 669.00 |
EE Grand total (I to V) | 2 683 997.00 | 2 729 165.00 | | 2 683 997.00 |
EG Accrued income and payables due within one year | 909 222.00 | 938 732.00 | | 909 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 808.00 | | 429.00 |
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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 | 1 255 201.00 | | 89 571.00 | 1 255 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 008.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 008.00 | 214 975.00 | |
I4 DECREASES Grand Total | | 55 099.00 | 1 289 673.00 | |
IO DECREASES Total including other intangible assets | | | 34 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 091.00 | 1 039 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 708.00 | | | 34 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 921.00 | | 57 160.00 | 1 020 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 572.00 | | 32 411.00 | 199 572.00 |
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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 | 581 632.00 | 94 676.00 | 37 842.00 | 581 632.00 |
PE DEPRECIATION Total including other intangible assets | 2 837.00 | 656.00 | | 2 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 795.00 | 94 020.00 | 37 842.00 | 578 795.00 |
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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 | 65 718.00 | | 15 208.00 | 65 718.00 |
6T Receivables | 28 383.00 | 27 694.00 | 9 516.00 | 28 383.00 |
7B Total provisions for depreciation | 28 383.00 | 27 694.00 | 9 516.00 | 28 383.00 |
7C Grand total | 94 101.00 | 27 694.00 | 24 724.00 | 94 101.00 |
UE of which provisions and reversals: - Operating | | 27 694.00 | 9 516.00 | |
UJ - Exceptional | | | 15 208.00 | |
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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 | 621 435.00 | 621 435.00 | | 621 435.00 |
8C Staff and Related Accounts | 114 768.00 | 114 768.00 | | 114 768.00 |
8D Social Security and Other Social Organizations | 94 979.00 | 94 979.00 | | 94 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 262.00 | 11 262.00 | | 11 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 803.00 | 8 803.00 | | 8 803.00 |
UT Other financial assets | 192 022.00 | | 192 022.00 | 192 022.00 |
UX Other trade receivables | 1 027 449.00 | 1 027 449.00 | | 1 027 449.00 |
UY Staff and related accounts | 637.00 | 637.00 | | 637.00 |
VA Doubtful or disputed receivables | 49 122.00 | 49 122.00 | | 49 122.00 |
VB VAT | 7 198.00 | 7 198.00 | | 7 198.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 44 441.00 | 19 994.00 | 24 447.00 | 44 441.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 22 574.00 | | | 22 574.00 |
VM Income taxes | 34 664.00 | 34 664.00 | | 34 664.00 |
VP Miscellaneous | 948.00 | 948.00 | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 352.00 | 18 352.00 | | 18 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 792.00 | 8 792.00 | | 8 792.00 |
VS Prepaid expenses | 8 408.00 | 8 408.00 | | 8 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 240.00 | 1 137 218.00 | 192 022.00 | 1 329 240.00 |
VW VAT | 19 104.00 | 19 104.00 | | 19 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 669.00 | 909 222.00 | 24 447.00 | 933 669.00 |
