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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 | 8 183.00 | 8 183.00 | | 8 183.00 |
AH Goodwill | 125 466.00 | | 125 466.00 | 125 466.00 |
AJ Other Intangible Assets | 5 840.00 | 3 834.00 | 2 006.00 | 5 840.00 |
AP Buildings | 526 853.00 | 503 939.00 | 22 914.00 | 526 853.00 |
AR Technical installations, industrial equipment and tools | 136 370.00 | 136 370.00 | | 136 370.00 |
AT Other tangible assets | 373 028.00 | 195 595.00 | 177 433.00 | 373 028.00 |
BH Other financial assets | 50 342.00 | | 50 342.00 | 50 342.00 |
BJ TOTAL (I) | 1 226 081.00 | 847 921.00 | 378 160.00 | 1 226 081.00 |
BT Goods | 830 800.00 | | 830 800.00 | 830 800.00 |
BX Customers and related accounts | 104 615.00 | 5 594.00 | 99 020.00 | 104 615.00 |
BZ Other receivables | 156 472.00 | | 156 472.00 | 156 472.00 |
CD Marketable securities | 102 000.00 | | 102 000.00 | 102 000.00 |
CF Cash and cash equivalents | 530 616.00 | | 530 616.00 | 530 616.00 |
CH Prepaid expenses | 73 322.00 | | 73 322.00 | 73 322.00 |
CJ TOTAL (II) | 1 797 825.00 | 5 594.00 | 1 792 230.00 | 1 797 825.00 |
CO Grand total (0 to V) | 3 023 906.00 | 853 515.00 | 2 170 391.00 | 3 023 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | -471 428.00 | | | -471 428.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 582 973.00 | | | 582 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 044.00 | | | 40 044.00 |
DK Regulated provisions | 19 869.00 | | | 19 869.00 |
DL TOTAL (I) | 501 458.00 | | | 501 458.00 |
DP Provisions for Risks | 6 233.00 | | | 6 233.00 |
DR TOTAL (IV) | 6 233.00 | | | 6 233.00 |
DU Loans and Debts from Credit Institutions (3) | 105 218.00 | | | 105 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 891.00 | | | 227 891.00 |
DW Advances and down payments received on current orders | -25 085.00 | | | -25 085.00 |
DX Trade payables and related accounts | 1 134 866.00 | | | 1 134 866.00 |
DY Tax and social security liabilities | 191 137.00 | | | 191 137.00 |
EA Other liabilities | 28 672.00 | | | 28 672.00 |
EC TOTAL (IV) | 1 662 700.00 | | | 1 662 700.00 |
EE Grand total (I to V) | 2 170 391.00 | | | 2 170 391.00 |
EG Accrued income and payables due within one year | 1 644 755.00 | | | 1 644 755.00 |
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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 | 1 177 787.00 | | 48 294.00 | 1 177 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 342.00 | |
I4 DECREASES Grand Total | | | 1 226 081.00 | |
IO DECREASES Total including other intangible assets | | | 139 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 036 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 489.00 | | | 139 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 957.00 | | 48 294.00 | 987 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 342.00 | | | 50 342.00 |
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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 | 799 642.00 | 48 279.00 | | 799 642.00 |
PE DEPRECIATION Total including other intangible assets | 10 071.00 | 1 946.00 | | 10 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 571.00 | 46 332.00 | | 789 571.00 |
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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 | 28 892.00 | 19 869.00 | 28 892.00 | 28 892.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 233.00 | | |
6T Receivables | 5 594.00 | | | 5 594.00 |
7B Total provisions for depreciation | 5 594.00 | | | 5 594.00 |
7C Grand total | 34 486.00 | 26 102.00 | 28 892.00 | 34 486.00 |
UJ - Exceptional | | 26 102.00 | 28 892.00 | |
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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 | 29 593.00 | 29 593.00 | | 29 593.00 |
8B Suppliers and Related Accounts | 1 134 866.00 | 1 134 866.00 | | 1 134 866.00 |
8C Staff and Related Accounts | 83 015.00 | 83 015.00 | | 83 015.00 |
8D Social Security and Other Social Organizations | 86 759.00 | 86 759.00 | | 86 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 672.00 | 28 672.00 | | 28 672.00 |
UT Other financial assets | 50 342.00 | | 50 342.00 | 50 342.00 |
UX Other trade receivables | 98 713.00 | 98 713.00 | | 98 713.00 |
VA Doubtful or disputed receivables | 5 902.00 | 5 902.00 | | 5 902.00 |
VB VAT | 64 804.00 | 64 804.00 | | 64 804.00 |
VG Loans with a maturity of up to one year at origin | 24 075.00 | 24 075.00 | | 24 075.00 |
VH Loans with a maturity of more than one year at origin | 81 144.00 | 38 114.00 | 43 029.00 | 81 144.00 |
VI Group and Associates | 198 299.00 | 198 299.00 | | 198 299.00 |
VJ Loans taken out during the year | 45 228.00 | | | 45 228.00 |
VK Loans repaid during the year | 66 558.00 | | | 66 558.00 |
VN Other taxes, similar payments | 33 705.00 | 33 705.00 | | 33 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 476.00 | 15 476.00 | | 15 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 963.00 | 57 963.00 | | 57 963.00 |
VS Prepaid expenses | 73 322.00 | 73 322.00 | | 73 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 750.00 | 334 408.00 | 50 342.00 | 384 750.00 |
VW VAT | 5 887.00 | 5 887.00 | | 5 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 784.00 | 1 644 755.00 | 43 029.00 | 1 687 784.00 |
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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 | 39.00 | | | 39.00 |
