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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 1 542 938.00 | | 1 542 938.00 | 1 542 938.00 |
AP Buildings | 68 094.00 | 66 985.00 | 1 109.00 | 68 094.00 |
AR Technical installations, industrial equipment and tools | 559 572.00 | 518 703.00 | 40 869.00 | 559 572.00 |
AT Other tangible assets | 1 500 257.00 | 1 282 466.00 | 217 791.00 | 1 500 257.00 |
BH Other financial assets | 38 021.00 | | 38 021.00 | 38 021.00 |
BJ TOTAL (I) | 3 709 887.00 | 1 869 143.00 | 1 840 743.00 | 3 709 887.00 |
BT Goods | 852 200.00 | | 852 200.00 | 852 200.00 |
BX Customers and related accounts | 36 699.00 | 385.00 | 36 314.00 | 36 699.00 |
BZ Other receivables | 383 061.00 | 177 161.00 | 205 901.00 | 383 061.00 |
CD Marketable securities | 47 384.00 | | 47 384.00 | 47 384.00 |
CF Cash and cash equivalents | 66 850.00 | | 66 850.00 | 66 850.00 |
CH Prepaid expenses | 83 084.00 | | 83 084.00 | 83 084.00 |
CJ TOTAL (II) | 1 469 279.00 | 177 546.00 | 1 291 733.00 | 1 469 279.00 |
CO Grand total (0 to V) | 5 179 165.00 | 2 046 689.00 | 3 132 476.00 | 5 179 165.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DF Regulated reserves (1) | 63 753.00 | 27 923.00 | | 63 753.00 |
DG Other reserves | 247 625.00 | 104 303.00 | | 247 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 086.00 | 179 152.00 | | 298 086.00 |
DK Regulated provisions | 19 819.00 | 19 819.00 | | 19 819.00 |
DL TOTAL (I) | 910 884.00 | 612 798.00 | | 910 884.00 |
DS Convertible Bond Issues | 208.00 | 223.00 | | 208.00 |
DU Loans and Debts from Credit Institutions (3) | 720 850.00 | 905 739.00 | | 720 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 273.00 | 538 046.00 | | 422 273.00 |
DX Trade payables and related accounts | 795 674.00 | 789 459.00 | | 795 674.00 |
DY Tax and social security liabilities | 240 732.00 | 186 630.00 | | 240 732.00 |
DZ Fixed asset liabilities and related accounts | 15 553.00 | | | 15 553.00 |
EA Other liabilities | 23 436.00 | 24 855.00 | | 23 436.00 |
EB Prepaid income (2) | 2 866.00 | 2 951.00 | | 2 866.00 |
EC TOTAL (IV) | 2 221 592.00 | 2 447 904.00 | | 2 221 592.00 |
EE Grand total (I to V) | 3 132 476.00 | 3 060 701.00 | | 3 132 476.00 |
EG Accrued income and payables due within one year | 442 420.00 | 443 320.00 | | 442 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 479.00 | 150 453.00 | | 163 479.00 |
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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 | 1 811 829.00 | 57 315.00 | | 1 811 829.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 839.00 | 57 315.00 | | 1 810 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 482.00 | 127.00 | 4 063.00 | 181 482.00 |
7B Total provisions for depreciation | 181 482.00 | 127.00 | 4 063.00 | 181 482.00 |
7C Grand total | 181 482.00 | 127.00 | 4 063.00 | 181 482.00 |
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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 | 422 273.00 | 107 149.00 | 315 124.00 | 422 273.00 |
8B Suppliers and Related Accounts | 795 674.00 | 795 674.00 | | 795 674.00 |
8D Social Security and Other Social Organizations | 240 732.00 | 240 732.00 | | 240 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 553.00 | 15 553.00 | | 15 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 436.00 | 23 436.00 | | 23 436.00 |
8L Deferred income | 2 866.00 | 2 866.00 | | 2 866.00 |
UT Other financial assets | 38 021.00 | | 38 021.00 | 38 021.00 |
VG Loans with a maturity of up to one year at origin | 721 058.00 | 333 480.00 | 375 186.00 | 721 058.00 |
VS Prepaid expenses | 502 845.00 | 502 845.00 | | 502 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 866.00 | 502 845.00 | 38 021.00 | 540 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 592.00 | 1 518 890.00 | 690 310.00 | 2 221 592.00 |
