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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 | 23 856.00 | 19 423.00 | 4 433.00 | 23 856.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 170 714.00 | 6 258.00 | 164 456.00 | 170 714.00 |
AP Buildings | 1 730 970.00 | 1 251 189.00 | 479 782.00 | 1 730 970.00 |
AR Technical installations, industrial equipment and tools | 723 149.00 | 621 093.00 | 102 056.00 | 723 149.00 |
AT Other tangible assets | 157 058.00 | 128 099.00 | 28 959.00 | 157 058.00 |
AV Fixed assets in progress | 60 042.00 | | 60 042.00 | 60 042.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 882 364.00 | 2 026 062.00 | 856 302.00 | 2 882 364.00 |
BT Goods | 270 477.00 | | 270 477.00 | 270 477.00 |
BX Customers and related accounts | 513 944.00 | 52 523.00 | 461 421.00 | 513 944.00 |
BZ Other receivables | 242 177.00 | | 242 177.00 | 242 177.00 |
CF Cash and cash equivalents | 762 767.00 | | 762 767.00 | 762 767.00 |
CH Prepaid expenses | 51 455.00 | | 51 455.00 | 51 455.00 |
CJ TOTAL (II) | 1 840 821.00 | 52 523.00 | 1 788 297.00 | 1 840 821.00 |
CO Grand total (0 to V) | 4 723 185.00 | 2 078 585.00 | 2 644 599.00 | 4 723 185.00 |
CU Other investments | 7 001.00 | | 7 001.00 | 7 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 48 353.00 | 48 353.00 | | 48 353.00 |
DF Regulated reserves (1) | 9 822.00 | 9 822.00 | | 9 822.00 |
DG Other reserves | 584 070.00 | 516 220.00 | | 584 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 628.00 | 67 850.00 | | 3 628.00 |
DK Regulated provisions | 111 663.00 | 101 710.00 | | 111 663.00 |
DL TOTAL (I) | 1 005 036.00 | 991 456.00 | | 1 005 036.00 |
DU Loans and Debts from Credit Institutions (3) | 888 253.00 | 384 007.00 | | 888 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 246.00 | | |
DX Trade payables and related accounts | 341 999.00 | 353 759.00 | | 341 999.00 |
DY Tax and social security liabilities | 386 035.00 | 244 234.00 | | 386 035.00 |
EA Other liabilities | 23 276.00 | 22 857.00 | | 23 276.00 |
EC TOTAL (IV) | 1 639 563.00 | 1 005 102.00 | | 1 639 563.00 |
EE Grand total (I to V) | 2 644 599.00 | 1 996 558.00 | | 2 644 599.00 |
EF Of which regulated reserve for long-term capital gains | 26.00 | 26.00 | | 26.00 |
EG Accrued income and payables due within one year | 1 487 907.00 | 847 419.00 | | 1 487 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 781.00 | 32 000.00 | | 781.00 |
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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 | 2 740 256.00 | 150 168.00 | 15 335.00 | 2 740 256.00 |
KD ACQUISITIONS Total including other intangible assets | 21 154.00 | | | 21 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 707 101.00 | | | 2 707 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 001.00 | 150 168.00 | 15 335.00 | 12 001.00 |
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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 | 1 873 957.00 | 163 118.00 | 15 336.00 | 1 873 957.00 |
PE DEPRECIATION Total including other intangible assets | 15 099.00 | | | 15 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858 858.00 | 163 118.00 | 15 336.00 | 1 858 858.00 |
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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 | 101 710.00 | 9 953.00 | | 101 710.00 |
6T Receivables | 45 939.00 | 6 729.00 | 145.00 | 45 939.00 |
7B Total provisions for depreciation | 45 939.00 | 6 729.00 | 145.00 | 45 939.00 |
7C Grand total | 147 650.00 | 16 682.00 | 145.00 | 147 650.00 |
UE of which provisions and reversals: - Operating | | 6 729.00 | 145.00 | |
UJ - Exceptional | | 9 953.00 | | |
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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 | 341 999.00 | 341 999.00 | | 341 999.00 |
8C Staff and Related Accounts | 160 788.00 | 160 788.00 | | 160 788.00 |
8D Social Security and Other Social Organizations | 217 912.00 | 217 912.00 | | 217 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 276.00 | 23 276.00 | | 23 276.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 452 584.00 | 452 584.00 | | 452 584.00 |
VA Doubtful or disputed receivables | 61 360.00 | 61 360.00 | | 61 360.00 |
VB VAT | 58 564.00 | 58 564.00 | | 58 564.00 |
VC Group and associates | 175 308.00 | 175 308.00 | | 175 308.00 |
VH Loans with a maturity of more than one year at origin | 888 253.00 | 736 597.00 | 151 656.00 | 888 253.00 |
VJ Loans taken out during the year | 732 500.00 | | | 732 500.00 |
VK Loans repaid during the year | 197 049.00 | | | 197 049.00 |
VM Income taxes | 8 263.00 | 8 263.00 | | 8 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 319.00 | 7 319.00 | | 7 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 51 455.00 | 51 455.00 | | 51 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 576.00 | 812 576.00 | | 812 576.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 563.00 | 1 487 907.00 | 151 656.00 | 1 639 563.00 |
