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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 7 059.00 | 7 059.00 | | 7 059.00 |
AN Land | 41 279.00 | 21 622.00 | 19 657.00 | 41 279.00 |
AP Buildings | 30 007.00 | 30 007.00 | | 30 007.00 |
AR Technical installations, industrial equipment and tools | 44 734.00 | 43 491.00 | 1 243.00 | 44 734.00 |
AT Other tangible assets | 795 377.00 | 764 561.00 | 30 816.00 | 795 377.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 997 985.00 | 866 739.00 | 131 246.00 | 997 985.00 |
BL Raw materials, supplies | 7 140.00 | | 7 140.00 | 7 140.00 |
BT Goods | 515 375.00 | | 515 375.00 | 515 375.00 |
BX Customers and related accounts | 761 448.00 | 79 717.00 | 681 731.00 | 761 448.00 |
BZ Other receivables | 62 300.00 | | 62 300.00 | 62 300.00 |
CF Cash and cash equivalents | 347 207.00 | | 347 207.00 | 347 207.00 |
CH Prepaid expenses | 16 111.00 | | 16 111.00 | 16 111.00 |
CJ TOTAL (II) | 1 709 580.00 | 79 717.00 | 1 629 863.00 | 1 709 580.00 |
CO Grand total (0 to V) | 2 707 565.00 | 946 456.00 | 1 761 109.00 | 2 707 565.00 |
CP Shares due in less than one year | 127.00 | | | 127.00 |
CU Other investments | 61 109.00 | | 61 109.00 | 61 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | | 6 720.00 |
DG Other reserves | 803 965.00 | 762 409.00 | | 803 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 398.00 | 41 556.00 | | 39 398.00 |
DL TOTAL (I) | 917 283.00 | 877 885.00 | | 917 283.00 |
DU Loans and Debts from Credit Institutions (3) | 125 176.00 | 45 005.00 | | 125 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 009.00 | 255 091.00 | | 245 009.00 |
DX Trade payables and related accounts | 365 256.00 | 283 148.00 | | 365 256.00 |
DY Tax and social security liabilities | 93 262.00 | 29 800.00 | | 93 262.00 |
EA Other liabilities | 15 122.00 | 13 213.00 | | 15 122.00 |
EC TOTAL (IV) | 843 826.00 | 626 257.00 | | 843 826.00 |
EE Grand total (I to V) | 1 761 109.00 | 1 504 142.00 | | 1 761 109.00 |
EG Accrued income and payables due within one year | 741 678.00 | 597 846.00 | | 741 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | 579.00 | | 629.00 |
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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 | 1 050 121.00 | | 9 213.00 | 1 050 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 236.00 | |
I4 DECREASES Grand Total | | 61 349.00 | 997 985.00 | |
IO DECREASES Total including other intangible assets | | | 25 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 349.00 | 911 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 353.00 | | | 25 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 532.00 | | 9 213.00 | 963 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 236.00 | | | 61 236.00 |
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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 | 888 353.00 | 31 743.00 | 53 357.00 | 888 353.00 |
PE DEPRECIATION Total including other intangible assets | 7 059.00 | | | 7 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 295.00 | 31 743.00 | 53 357.00 | 881 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 050 121.00 | | 9 213.00 | 1 050 121.00 |
6X Other provisions for depreciation | 92 594.00 | | 12 877.00 | 92 594.00 |
7B Total provisions for depreciation | 92 594.00 | | 12 877.00 | 92 594.00 |
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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 | 365 256.00 | 365 256.00 | | 365 256.00 |
8D Social Security and Other Social Organizations | 93 262.00 | 93 262.00 | | 93 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 132.00 | 260 132.00 | | 260 132.00 |
UT Other financial assets | 127.00 | 127.00 | | 127.00 |
VG Loans with a maturity of up to one year at origin | 125 175.00 | 23 029.00 | 102 147.00 | 125 175.00 |
VS Prepaid expenses | 839 858.00 | 839 858.00 | | 839 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 985.00 | 839 985.00 | | 839 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 826.00 | 741 678.00 | 102 147.00 | 843 826.00 |
