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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 | 4 396.00 | 4 149.00 | 246.00 | 4 396.00 |
AH Goodwill | 973 132.00 | | 973 132.00 | 973 132.00 |
AN Land | 157 019.00 | 63 045.00 | 93 974.00 | 157 019.00 |
AP Buildings | 4 283 334.00 | 2 470 687.00 | 1 812 647.00 | 4 283 334.00 |
AR Technical installations, industrial equipment and tools | 239 013.00 | 184 344.00 | 54 669.00 | 239 013.00 |
AT Other tangible assets | 1 416 126.00 | 851 093.00 | 565 033.00 | 1 416 126.00 |
BD Other fixed assets | 56 370.00 | | 56 370.00 | 56 370.00 |
BF Loans | | | | |
BH Other financial assets | 36 656.00 | | 36 656.00 | 36 656.00 |
BJ TOTAL (I) | 7 166 046.00 | 3 573 319.00 | 3 592 727.00 | 7 166 046.00 |
BL Raw materials, supplies | 14 284.00 | | 14 284.00 | 14 284.00 |
BT Goods | 889 379.00 | | 889 379.00 | 889 379.00 |
BX Customers and related accounts | 63 452.00 | | 63 452.00 | 63 452.00 |
BZ Other receivables | 339 125.00 | | 339 125.00 | 339 125.00 |
CF Cash and cash equivalents | 269 808.00 | | 269 808.00 | 269 808.00 |
CH Prepaid expenses | 6 190.00 | | 6 190.00 | 6 190.00 |
CJ TOTAL (II) | 1 582 238.00 | | 1 582 238.00 | 1 582 238.00 |
CO Grand total (0 to V) | 8 748 283.00 | 3 573 319.00 | 5 174 964.00 | 8 748 283.00 |
CP Shares due in less than one year | 570.00 | | | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 037 463.00 | 1 020 205.00 | | 1 037 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 290.00 | 87 258.00 | | 105 290.00 |
DK Regulated provisions | 161 589.00 | 148 678.00 | | 161 589.00 |
DL TOTAL (I) | 1 689 341.00 | 1 641 142.00 | | 1 689 341.00 |
DU Loans and Debts from Credit Institutions (3) | 2 066 009.00 | 2 260 567.00 | | 2 066 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 934.00 | 190 951.00 | | 57 934.00 |
DX Trade payables and related accounts | 1 140 920.00 | 1 220 227.00 | | 1 140 920.00 |
DY Tax and social security liabilities | 195 605.00 | 223 858.00 | | 195 605.00 |
DZ Fixed asset liabilities and related accounts | | 76 919.00 | | |
EA Other liabilities | 25 156.00 | 22 472.00 | | 25 156.00 |
EC TOTAL (IV) | 3 485 623.00 | 3 994 993.00 | | 3 485 623.00 |
EE Grand total (I to V) | 5 174 964.00 | 5 636 135.00 | | 5 174 964.00 |
EG Accrued income and payables due within one year | 1 780 525.00 | 2 079 499.00 | | 1 780 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 975.00 | | |
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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 | 7 121 922.00 | | 129 964.00 | 7 121 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 895.00 | 93 025.00 | |
I4 DECREASES Grand Total | | 85 839.00 | 7 166 046.00 | |
IO DECREASES Total including other intangible assets | | | 977 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 944.00 | 6 095 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 528.00 | | | 977 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 049 564.00 | | 92 873.00 | 6 049 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 830.00 | | 37 090.00 | 94 830.00 |
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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 | 3 213 723.00 | 401 161.00 | 41 567.00 | 3 213 723.00 |
PE DEPRECIATION Total including other intangible assets | 3 663.00 | 487.00 | | 3 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 210 061.00 | 400 674.00 | 41 567.00 | 3 210 061.00 |
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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 | 148 678.00 | 12 910.00 | | 148 678.00 |
7C Grand total | 148 678.00 | 12 910.00 | | 148 678.00 |
UJ - Exceptional | | 12 910.00 | | |
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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
8B Suppliers and Related Accounts | 1 140 920.00 | 1 140 920.00 | | 1 140 920.00 |
8D Social Security and Other Social Organizations | 195 605.00 | 195 605.00 | | 195 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 802.00 | 48 802.00 | | 48 802.00 |
UT Other financial assets | 36 656.00 | | 36 656.00 | 36 656.00 |
UX Other trade receivables | 63 452.00 | 63 452.00 | | 63 452.00 |
VH Loans with a maturity of more than one year at origin | 2 066 009.00 | 360 911.00 | 1 319 167.00 | 2 066 009.00 |
VI Group and Associates | 28 738.00 | 28 738.00 | | 28 738.00 |
VJ Loans taken out during the year | 168 038.00 | | | 168 038.00 |
VK Loans repaid during the year | 342 525.00 | | | 342 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 125.00 | 339 125.00 | | 339 125.00 |
VS Prepaid expenses | 6 190.00 | 6 190.00 | | 6 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 422.00 | 408 766.00 | 36 656.00 | 445 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 485 623.00 | 1 780 525.00 | 1 319 167.00 | 3 485 623.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
