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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 | 18 916.00 | 16 581.00 | 2 334.00 | 18 916.00 |
AH Goodwill | 50 115.00 | 4 433.00 | 45 681.00 | 50 115.00 |
AN Land | 90 106.00 | 4 386.00 | 85 719.00 | 90 106.00 |
AP Buildings | 376 592.00 | 253 601.00 | 122 990.00 | 376 592.00 |
AR Technical installations, industrial equipment and tools | 189 022.00 | 173 384.00 | 15 638.00 | 189 022.00 |
AT Other tangible assets | 293 123.00 | 245 739.00 | 47 384.00 | 293 123.00 |
BH Other financial assets | 9 007.00 | | 9 007.00 | 9 007.00 |
BJ TOTAL (I) | 1 030 933.00 | 698 127.00 | 332 805.00 | 1 030 933.00 |
BP Services in progress | 73 863.00 | | 73 863.00 | 73 863.00 |
BT Goods | 2 565 906.00 | 360 658.00 | 2 205 247.00 | 2 565 906.00 |
BX Customers and related accounts | 771 124.00 | 13 205.00 | 757 919.00 | 771 124.00 |
BZ Other receivables | 203 040.00 | | 203 040.00 | 203 040.00 |
CF Cash and cash equivalents | 733 902.00 | | 733 902.00 | 733 902.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 4 349 113.00 | 373 863.00 | 3 975 249.00 | 4 349 113.00 |
CO Grand total (0 to V) | 5 380 046.00 | 1 071 991.00 | 4 308 054.00 | 5 380 046.00 |
CU Other investments | 4 048.00 | | 4 048.00 | 4 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 1 566 270.00 | 1 540 429.00 | | 1 566 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 779.00 | 44 840.00 | | 47 779.00 |
DK Regulated provisions | 21 651.00 | 19 435.00 | | 21 651.00 |
DL TOTAL (I) | 1 761 101.00 | 1 730 105.00 | | 1 761 101.00 |
DP Provisions for Risks | 20 000.00 | 18 100.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 18 100.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 278 341.00 | 409 086.00 | | 278 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 203.00 | 12 382.00 | | 6 203.00 |
DX Trade payables and related accounts | 1 708 134.00 | 1 491 131.00 | | 1 708 134.00 |
DY Tax and social security liabilities | 389 003.00 | 372 374.00 | | 389 003.00 |
EA Other liabilities | 145 271.00 | 4 249.00 | | 145 271.00 |
EC TOTAL (IV) | 2 526 953.00 | 2 289 224.00 | | 2 526 953.00 |
EE Grand total (I to V) | 4 308 054.00 | 4 037 429.00 | | 4 308 054.00 |
EG Accrued income and payables due within one year | 2 472 208.00 | 2 212 241.00 | | 2 472 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 300 000.00 | | 200 000.00 |
EI Including equity loans | 6 203.00 | | | 6 203.00 |
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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 | 1 032 213.00 | | 7 720.00 | 1 032 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 056.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 1 030 933.00 | |
IO DECREASES Total including other intangible assets | | | 69 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 948 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 282.00 | | 750.00 | 68 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 899.00 | | 6 946.00 | 950 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 032.00 | | 24.00 | 13 032.00 |
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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 | 660 578.00 | 46 550.00 | 9 000.00 | 660 578.00 |
PE DEPRECIATION Total including other intangible assets | 19 910.00 | 1 105.00 | | 19 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 668.00 | 45 444.00 | 9 000.00 | 640 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 435.00 | 2 216.00 | | 19 435.00 |
5Z Total provisions for risks and expenses | 18 100.00 | 20 000.00 | 18 100.00 | 18 100.00 |
7C Grand total | 37 535.00 | 22 216.00 | 18 100.00 | 37 535.00 |
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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 | 1 708 134.00 | 1 708 134.00 | | 1 708 134.00 |
8C Staff and Related Accounts | 228 744.00 | 228 744.00 | | 228 744.00 |
8D Social Security and Other Social Organizations | 53 767.00 | 53 767.00 | | 53 767.00 |
8E Income Taxes | 7 624.00 | 7 624.00 | | 7 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 271.00 | 145 271.00 | | 145 271.00 |
UT Other financial assets | 9 007.00 | | 9 007.00 | 9 007.00 |
UX Other trade receivables | 755 282.00 | 755 282.00 | | 755 282.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 15 842.00 | 15 842.00 | | 15 842.00 |
VB VAT | 7 064.00 | 7 064.00 | | 7 064.00 |
VG Loans with a maturity of up to one year at origin | 201 358.00 | 201 358.00 | | 201 358.00 |
VH Loans with a maturity of more than one year at origin | 76 983.00 | 22 238.00 | 22 238.00 | 76 983.00 |
VI Group and Associates | 6 204.00 | 6 204.00 | | 6 204.00 |
VK Loans repaid during the year | 30 865.00 | | | 30 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 932.00 | 25 932.00 | | 25 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 677.00 | 195 677.00 | | 195 677.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 448.00 | 975 441.00 | 9 007.00 | 984 448.00 |
VW VAT | 70 486.00 | 70 486.00 | | 70 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 504.00 | 2 469 759.00 | 22 238.00 | 2 524 504.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
