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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 | 5 829.00 | 4 730.00 | 1 099.00 | 5 829.00 |
AH Goodwill | 238 490.00 | | 238 490.00 | 238 490.00 |
AN Land | 363 572.00 | 3 308.00 | 360 264.00 | 363 572.00 |
AP Buildings | 1 711 750.00 | 513 772.00 | 1 197 979.00 | 1 711 750.00 |
AR Technical installations, industrial equipment and tools | 209 089.00 | 200 866.00 | 8 222.00 | 209 089.00 |
AT Other tangible assets | 345 572.00 | 262 313.00 | 83 259.00 | 345 572.00 |
BH Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 2 877 048.00 | 984 989.00 | 1 892 059.00 | 2 877 048.00 |
BT Goods | 386 392.00 | 4 102.00 | 382 290.00 | 386 392.00 |
BX Customers and related accounts | 47 359.00 | | 47 359.00 | 47 359.00 |
BZ Other receivables | 28 362.00 | | 28 362.00 | 28 362.00 |
CD Marketable securities | 9 193.00 | 6 455.00 | 2 739.00 | 9 193.00 |
CF Cash and cash equivalents | 23 064.00 | | 23 064.00 | 23 064.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 498 410.00 | 10 556.00 | 487 854.00 | 498 410.00 |
CO Grand total (0 to V) | 3 375 458.00 | 995 546.00 | 2 379 913.00 | 3 375 458.00 |
CS Evaluated investments - equity method | 1 248.00 | | 1 248.00 | 1 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 8 322.00 | 8 322.00 | | 8 322.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 188 350.00 | 188 350.00 | | 188 350.00 |
DH Retained earnings | 341 691.00 | 423 744.00 | | 341 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 679.00 | -82 053.00 | | 43 679.00 |
DJ Investment subsidies | 219 356.00 | 229 358.00 | | 219 356.00 |
DL TOTAL (I) | 1 021 398.00 | 987 721.00 | | 1 021 398.00 |
DU Loans and Debts from Credit Institutions (3) | 537 994.00 | 654 036.00 | | 537 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 395.00 | 446 818.00 | | 476 395.00 |
DW Advances and down payments received on current orders | 48 357.00 | 14 074.00 | | 48 357.00 |
DX Trade payables and related accounts | 109 919.00 | 132 797.00 | | 109 919.00 |
DY Tax and social security liabilities | 145 050.00 | 164 331.00 | | 145 050.00 |
EA Other liabilities | 40 798.00 | | | 40 798.00 |
EC TOTAL (IV) | 1 358 514.00 | 1 412 055.00 | | 1 358 514.00 |
EE Grand total (I to V) | 2 379 913.00 | 2 399 777.00 | | 2 379 913.00 |
EG Accrued income and payables due within one year | 923 461.00 | | | 923 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 599.00 | 88 561.00 | | 45 599.00 |
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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 | 2 878 868.00 | | 28 380.00 | 2 878 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 746.00 | |
I4 DECREASES Grand Total | | 30 200.00 | 2 877 048.00 | |
IO DECREASES Total including other intangible assets | | | 244 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 200.00 | 2 629 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 441.00 | | 879.00 | 243 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 632 681.00 | | 27 501.00 | 2 632 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 746.00 | | | 2 746.00 |
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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 | 922 209.00 | 93 054.00 | 30 200.00 | 922 209.00 |
PE DEPRECIATION Total including other intangible assets | 4 291.00 | 439.00 | | 4 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 919.00 | 92 614.00 | 30 200.00 | 917 919.00 |
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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 | 122 400.00 | 122 400.00 | | 122 400.00 |
8B Suppliers and Related Accounts | 109 919.00 | 109 919.00 | | 109 919.00 |
8D Social Security and Other Social Organizations | 145 050.00 | 145 050.00 | | 145 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 252.00 | 44 252.00 | | 44 252.00 |
UT Other financial assets | 1 499.00 | 1 499.00 | 1 499.00 | 1 499.00 |
UX Other trade receivables | 47 359.00 | 47 359.00 | | 47 359.00 |
VG Loans with a maturity of up to one year at origin | 45 599.00 | 45 599.00 | | 45 599.00 |
VH Loans with a maturity of more than one year at origin | 492 395.00 | 105 699.00 | 327 471.00 | 492 395.00 |
VI Group and Associates | 350 541.00 | 350 541.00 | | 350 541.00 |
VK Loans repaid during the year | 75 535.00 | | | 75 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 362.00 | 28 362.00 | | 28 362.00 |
VS Prepaid expenses | 4 040.00 | 4 040.00 | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 259.00 | 79 761.00 | 1 499.00 | 81 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 157.00 | 923 461.00 | 327 471.00 | 1 310 157.00 |
