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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 140.00 | | 362 140.00 | 362 140.00 |
AJ Other Intangible Assets | 53 977.00 | 44 977.00 | 9 000.00 | 53 977.00 |
AN Land | 171 929.00 | 159 878.00 | 12 051.00 | 171 929.00 |
AP Buildings | 385 654.00 | 262 143.00 | 123 510.00 | 385 654.00 |
AR Technical installations, industrial equipment and tools | 383 236.00 | 291 109.00 | 92 127.00 | 383 236.00 |
AT Other tangible assets | 795 966.00 | 506 042.00 | 289 924.00 | 795 966.00 |
BH Other financial assets | 9 366.00 | | 9 366.00 | 9 366.00 |
BJ TOTAL (I) | 2 494 422.00 | 1 264 151.00 | 1 230 271.00 | 2 494 422.00 |
BT Goods | 1 143 465.00 | 27 283.00 | 1 116 182.00 | 1 143 465.00 |
BX Customers and related accounts | 1 415 696.00 | 254 098.00 | 1 161 598.00 | 1 415 696.00 |
BZ Other receivables | 642 512.00 | | 642 512.00 | 642 512.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 818 280.00 | | 818 280.00 | 818 280.00 |
CH Prepaid expenses | 31 687.00 | | 31 687.00 | 31 687.00 |
CJ TOTAL (II) | 4 051 653.00 | 281 381.00 | 3 770 272.00 | 4 051 653.00 |
CO Grand total (0 to V) | 6 546 076.00 | 1 545 532.00 | 5 000 544.00 | 6 546 076.00 |
CU Other investments | 332 151.00 | | 332 151.00 | 332 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 875.00 | 676 875.00 | | 676 875.00 |
DD Legal reserve (1) | 67 687.00 | 67 687.00 | | 67 687.00 |
DF Regulated reserves (1) | 11 051.00 | 11 051.00 | | 11 051.00 |
DG Other reserves | 110 756.00 | 187 772.00 | | 110 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858 818.00 | 37 984.00 | | 1 858 818.00 |
DK Regulated provisions | 84 887.00 | 15 675.00 | | 84 887.00 |
DL TOTAL (I) | 2 810 076.00 | 997 045.00 | | 2 810 076.00 |
DU Loans and Debts from Credit Institutions (3) | 833 160.00 | 256 983.00 | | 833 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 027.00 | 487 273.00 | | 156 027.00 |
DX Trade payables and related accounts | 909 122.00 | 9 710.00 | | 909 122.00 |
DY Tax and social security liabilities | 260 779.00 | 32 207.00 | | 260 779.00 |
EA Other liabilities | 31 378.00 | | | 31 378.00 |
EC TOTAL (IV) | 2 190 467.00 | 786 174.00 | | 2 190 467.00 |
EE Grand total (I to V) | 5 000 544.00 | 1 783 220.00 | | 5 000 544.00 |
EG Accrued income and payables due within one year | 1 756 248.00 | 602 055.00 | | 1 756 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 1 250 028.00 | | 2 184 881.00 | 1 250 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 917 876.00 | 341 518.00 | |
I4 DECREASES Grand Total | | 940 487.00 | 2 494 423.00 | |
IO DECREASES Total including other intangible assets | | 10 405.00 | 416 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 206.00 | 1 736 787.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 426 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 748 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 028.00 | | 9 366.00 | 1 250 028.00 |
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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 | | 1 285 553.00 | 21 405.00 | |
PE DEPRECIATION Total including other intangible assets | | 55 382.00 | 10 405.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 230 171.00 | 11 000.00 | |
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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 | 15 675.00 | 83 512.00 | 14 300.00 | 15 675.00 |
7C Grand total | 15 675.00 | 83 512.00 | 14 300.00 | 15 675.00 |
UJ - Exceptional | | 7 855.00 | 14 300.00 | |
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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 | 909 122.00 | 909 122.00 | | 909 122.00 |
8D Social Security and Other Social Organizations | 260 779.00 | 260 779.00 | | 260 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 378.00 | 31 378.00 | | 31 378.00 |
UT Other financial assets | 9 366.00 | | 9 366.00 | 9 366.00 |
UX Other trade receivables | 1 415 696.00 | 1 415 696.00 | | 1 415 696.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 833 021.00 | 398 802.00 | 423 099.00 | 833 021.00 |
VI Group and Associates | 156 028.00 | 156 028.00 | | 156 028.00 |
VJ Loans taken out during the year | 702 436.00 | | | 702 436.00 |
VK Loans repaid during the year | 127 277.00 | | | 127 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 512.00 | 642 512.00 | | 642 512.00 |
VS Prepaid expenses | 31 687.00 | 31 687.00 | | 31 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 262.00 | 2 089 896.00 | 9 366.00 | 2 099 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 468.00 | 1 756 249.00 | 423 099.00 | 2 190 468.00 |
