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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 | 27 356.00 | 27 356.00 | | 27 356.00 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AP Buildings | 144 121.00 | 144 121.00 | | 144 121.00 |
AR Technical installations, industrial equipment and tools | 209 367.00 | 196 438.00 | 12 928.00 | 209 367.00 |
AT Other tangible assets | 30 677 792.00 | 19 649 143.00 | 11 028 648.00 | 30 677 792.00 |
AX Advances and down payments | 8 761.00 | | 8 761.00 | 8 761.00 |
BH Other financial assets | 157 782.00 | | 157 782.00 | 157 782.00 |
BJ TOTAL (I) | 35 387 442.00 | 20 017 060.00 | 15 370 382.00 | 35 387 442.00 |
BP Services in progress | 6 191.00 | 2 193.00 | 3 997.00 | 6 191.00 |
BT Goods | 171 805.00 | 44 117.00 | 127 687.00 | 171 805.00 |
BX Customers and related accounts | 1 143 586.00 | 305 194.00 | 838 391.00 | 1 143 586.00 |
BZ Other receivables | 3 412 644.00 | | 3 412 644.00 | 3 412 644.00 |
CD Marketable securities | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
CF Cash and cash equivalents | 2 114 841.00 | | 2 114 841.00 | 2 114 841.00 |
CH Prepaid expenses | 13 228.00 | | 13 228.00 | 13 228.00 |
CJ TOTAL (II) | 10 062 297.00 | 351 505.00 | 9 710 792.00 | 10 062 297.00 |
CO Grand total (0 to V) | 45 449 739.00 | 20 368 565.00 | 25 081 174.00 | 45 449 739.00 |
CU Other investments | 3 628 689.00 | | 3 628 689.00 | 3 628 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 555.00 | | | 525 555.00 |
DB Share, merger, contribution premiums, etc. | 4 816 166.00 | | | 4 816 166.00 |
DD Legal reserve (1) | 35 535.00 | | | 35 535.00 |
DE Statutory or contractual reserves | 5 599 009.00 | | | 5 599 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 411.00 | | | -487 411.00 |
DL TOTAL (I) | 10 488 856.00 | | | 10 488 856.00 |
DP Provisions for Risks | 153 545.00 | | | 153 545.00 |
DR TOTAL (IV) | 153 545.00 | | | 153 545.00 |
DU Loans and Debts from Credit Institutions (3) | 13 189 915.00 | | | 13 189 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 662.00 | | | 191 662.00 |
DX Trade payables and related accounts | 377 943.00 | | | 377 943.00 |
DY Tax and social security liabilities | 282 575.00 | | | 282 575.00 |
EA Other liabilities | 143 734.00 | | | 143 734.00 |
EB Prepaid income (2) | 252 941.00 | | | 252 941.00 |
EC TOTAL (IV) | 14 438 772.00 | | | 14 438 772.00 |
EE Grand total (I to V) | 25 081 174.00 | | | 25 081 174.00 |
EG Accrued income and payables due within one year | 6 456 037.00 | | | 6 456 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 33 205 044.00 | | 3 674 861.00 | 33 205 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 3 786 472.00 | |
I4 DECREASES Grand Total | | 1 492 463.00 | 35 387 442.00 | |
IO DECREASES Total including other intangible assets | | | 560 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 492 328.00 | 31 040 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 928.00 | | | 560 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 857 509.00 | | 3 674 861.00 | 28 857 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 786 607.00 | | | 3 786 607.00 |
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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 | 15 572 240.00 | 5 852 149.00 | 1 407 329.00 | 15 572 240.00 |
PE DEPRECIATION Total including other intangible assets | 27 339.00 | 18.00 | | 27 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 544 902.00 | 5 852 131.00 | 1 407 329.00 | 15 544 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 035.00 | 110 608.00 | 114 096.00 | 157 035.00 |
7C Grand total | 157 035.00 | 110 608.00 | 114 096.00 | 157 035.00 |
UE of which provisions and reversals: - Operating | | 110 608.00 | 114 096.00 | |
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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 | 153 242.00 | 31 276.00 | | 153 242.00 |
8B Suppliers and Related Accounts | 377 944.00 | 377 944.00 | | 377 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 155.00 | 182 155.00 | | 182 155.00 |
8L Deferred income | 252 941.00 | 252 941.00 | | 252 941.00 |
UT Other financial assets | 157 783.00 | | 157 783.00 | 157 783.00 |
UX Other trade receivables | 1 143 586.00 | 1 143 586.00 | | 1 143 586.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 13 189 767.00 | 5 328 997.00 | 7 860 770.00 | 13 189 767.00 |
VJ Loans taken out during the year | 3 640 497.00 | | | 3 640 497.00 |
VP Miscellaneous | 3 412 645.00 | 3 412 645.00 | | 3 412 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 576.00 | 282 576.00 | | 282 576.00 |
VS Prepaid expenses | 13 229.00 | 13 229.00 | | 13 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 727 242.00 | 4 569 459.00 | 157 783.00 | 4 727 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 438 773.00 | 6 456 037.00 | 7 860 770.00 | 14 438 773.00 |
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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 | 17.00 | | | 17.00 |
