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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 | 22 843.00 | 22 115.00 | 727.00 | 22 843.00 |
AH Goodwill | 130 489.00 | | 130 489.00 | 130 489.00 |
AN Land | 187 325.00 | 112 223.00 | 75 102.00 | 187 325.00 |
AP Buildings | 327 484.00 | 245 684.00 | 81 799.00 | 327 484.00 |
AR Technical installations, industrial equipment and tools | 158 041.00 | 147 439.00 | 10 601.00 | 158 041.00 |
AT Other tangible assets | 5 826 053.00 | 4 142 509.00 | 1 683 543.00 | 5 826 053.00 |
BD Other fixed assets | 613.00 | | 613.00 | 613.00 |
BH Other financial assets | 5 709.00 | | 5 709.00 | 5 709.00 |
BJ TOTAL (I) | 6 658 660.00 | 4 669 972.00 | 1 988 687.00 | 6 658 660.00 |
BX Customers and related accounts | 961 090.00 | 2 588.00 | 958 502.00 | 961 090.00 |
BZ Other receivables | 26 332.00 | | 26 332.00 | 26 332.00 |
CD Marketable securities | 213 857.00 | | 213 857.00 | 213 857.00 |
CF Cash and cash equivalents | 664 656.00 | | 664 656.00 | 664 656.00 |
CH Prepaid expenses | 85 690.00 | | 85 690.00 | 85 690.00 |
CJ TOTAL (II) | 1 951 628.00 | 2 588.00 | 1 949 039.00 | 1 951 628.00 |
CO Grand total (0 to V) | 8 610 288.00 | 4 672 561.00 | 3 937 727.00 | 8 610 288.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 810 801.00 | | | 810 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 393.00 | | | 161 393.00 |
DK Regulated provisions | 192 606.00 | | | 192 606.00 |
DL TOTAL (I) | 1 173 186.00 | | | 1 173 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394 178.00 | | | 1 394 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 947.00 | | | 270 947.00 |
DX Trade payables and related accounts | 421 877.00 | | | 421 877.00 |
DY Tax and social security liabilities | 671 993.00 | | | 671 993.00 |
EA Other liabilities | 5 545.00 | | | 5 545.00 |
EC TOTAL (IV) | 2 764 541.00 | | | 2 764 541.00 |
EE Grand total (I to V) | 3 937 727.00 | | | 3 937 727.00 |
EG Accrued income and payables due within one year | 2 002 526.00 | | | 2 002 526.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 22 843.00 | | | 22 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 423.00 | | | 6 423.00 |
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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 | 4 461 042.00 | 666 619.00 | 457 688.00 | 4 461 042.00 |
PE DEPRECIATION Total including other intangible assets | 21 574.00 | 541.00 | | 21 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 439 468.00 | 666 078.00 | 457 688.00 | 4 439 468.00 |
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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 | 212 085.00 | 53 027.00 | 72 505.00 | 212 085.00 |
7C Grand total | 212 085.00 | 53 027.00 | 72 505.00 | 212 085.00 |
UJ - Exceptional | | 53 027.00 | 72 505.00 | |
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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 | 421 877.00 | 421 877.00 | | 421 877.00 |
8D Social Security and Other Social Organizations | 671 993.00 | 671 993.00 | | 671 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 545.00 | 5 545.00 | | 5 545.00 |
UT Other financial assets | 5 710.00 | | 5 710.00 | 5 710.00 |
UX Other trade receivables | 961 091.00 | 961 091.00 | | 961 091.00 |
VH Loans with a maturity of more than one year at origin | 1 394 178.00 | 632 163.00 | 762 015.00 | 1 394 178.00 |
VI Group and Associates | 270 947.00 | 270 947.00 | | 270 947.00 |
VJ Loans taken out during the year | 603 000.00 | | | 603 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 333.00 | 26 333.00 | | 26 333.00 |
VS Prepaid expenses | 85 691.00 | 85 691.00 | | 85 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 824.00 | 1 073 114.00 | 5 710.00 | 1 078 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764 541.00 | 2 002 527.00 | 762 015.00 | 2 764 541.00 |
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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 | 49.00 | | | 49.00 |
