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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 3 597.00 | 3 597.00 | | 3 597.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AN Land | 485 375.00 | 38 037.00 | 447 338.00 | 485 375.00 |
AP Buildings | 828 684.00 | 702 439.00 | 126 245.00 | 828 684.00 |
AR Technical installations, industrial equipment and tools | 784 940.00 | 597 523.00 | 187 417.00 | 784 940.00 |
AT Other tangible assets | 1 344 923.00 | 1 060 747.00 | 284 176.00 | 1 344 923.00 |
BH Other financial assets | 17 743.00 | | 17 743.00 | 17 743.00 |
BJ TOTAL (I) | 3 815 896.00 | 2 402 344.00 | 1 413 552.00 | 3 815 896.00 |
BT Goods | 892 601.00 | | 892 601.00 | 892 601.00 |
BX Customers and related accounts | 73 287.00 | 9 696.00 | 63 591.00 | 73 287.00 |
BZ Other receivables | 184 575.00 | | 184 575.00 | 184 575.00 |
CD Marketable securities | 4 259.00 | | 4 259.00 | 4 259.00 |
CF Cash and cash equivalents | 198 165.00 | | 198 165.00 | 198 165.00 |
CH Prepaid expenses | 56 647.00 | | 56 647.00 | 56 647.00 |
CJ TOTAL (II) | 1 409 535.00 | 9 696.00 | 1 399 839.00 | 1 409 535.00 |
CO Grand total (0 to V) | 5 225 430.00 | 2 412 040.00 | 2 813 390.00 | 5 225 430.00 |
CR Shares due in more than one year | 15 820.00 | | | 15 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 200.00 | 103 200.00 | | 103 200.00 |
DD Legal reserve (1) | 10 320.00 | 10 320.00 | | 10 320.00 |
DF Regulated reserves (1) | 146 767.00 | 78 263.00 | | 146 767.00 |
DG Other reserves | 245 458.00 | 244 280.00 | | 245 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 551.00 | 342 517.00 | | 328 551.00 |
DL TOTAL (I) | 834 295.00 | 778 580.00 | | 834 295.00 |
DU Loans and Debts from Credit Institutions (3) | 837 187.00 | 822 087.00 | | 837 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 634.00 | 74 331.00 | | 104 634.00 |
DX Trade payables and related accounts | 714 937.00 | 833 268.00 | | 714 937.00 |
DY Tax and social security liabilities | 301 147.00 | 275 814.00 | | 301 147.00 |
DZ Fixed asset liabilities and related accounts | 19 500.00 | | | 19 500.00 |
EA Other liabilities | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 1 979 095.00 | 2 005 500.00 | | 1 979 095.00 |
EE Grand total (I to V) | 2 813 390.00 | 2 784 080.00 | | 2 813 390.00 |
EG Accrued income and payables due within one year | 1 331 828.00 | 1 349 089.00 | | 1 331 828.00 |
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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 | 3 708 250.00 | | 175 758.00 | 3 708 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 743.00 | |
I4 DECREASES Grand Total | | 68 112.00 | 3 815 896.00 | |
IO DECREASES Total including other intangible assets | | 678.00 | 354 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 434.00 | 3 443 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 908.00 | | | 354 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 335 929.00 | | 175 428.00 | 3 335 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 413.00 | | 330.00 | 17 413.00 |
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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 | 2 351 435.00 | 119 021.00 | 68 112.00 | 2 351 435.00 |
PE DEPRECIATION Total including other intangible assets | 4 275.00 | | 678.00 | 4 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347 160.00 | 119 021.00 | 67 434.00 | 2 347 160.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 714 937.00 | 714 937.00 | | 714 937.00 |
8D Social Security and Other Social Organizations | 301 147.00 | 301 147.00 | | 301 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 274.00 | 106 274.00 | | 106 274.00 |
UT Other financial assets | 17 743.00 | | 17 743.00 | 17 743.00 |
UX Other trade receivables | 73 287.00 | 57 467.00 | 15 820.00 | 73 287.00 |
VG Loans with a maturity of up to one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VH Loans with a maturity of more than one year at origin | 836 096.00 | 188 829.00 | 440 723.00 | 836 096.00 |
VJ Loans taken out during the year | 158 181.00 | | | 158 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 575.00 | 184 575.00 | | 184 575.00 |
VS Prepaid expenses | 56 647.00 | 56 647.00 | | 56 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 253.00 | 298 689.00 | 33 564.00 | 332 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 095.00 | 1 331 828.00 | 440 723.00 | 1 979 095.00 |
