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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 164.00 | | 91 164.00 | 91 164.00 |
AP Buildings | 56 030.00 | 10 078.00 | 45 951.00 | 56 030.00 |
AR Technical installations, industrial equipment and tools | 250 468.00 | 247 413.00 | 3 055.00 | 250 468.00 |
AT Other tangible assets | 782 381.00 | 619 004.00 | 163 376.00 | 782 381.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 1 182 904.00 | 876 497.00 | 306 407.00 | 1 182 904.00 |
BP Services in progress | 20 289.00 | | 20 289.00 | 20 289.00 |
BT Goods | 660 360.00 | 217 869.00 | 442 490.00 | 660 360.00 |
BX Customers and related accounts | 223 241.00 | | 223 241.00 | 223 241.00 |
BZ Other receivables | 28 210.00 | | 28 210.00 | 28 210.00 |
CD Marketable securities | 543 417.00 | | 543 417.00 | 543 417.00 |
CF Cash and cash equivalents | 690 662.00 | | 690 662.00 | 690 662.00 |
CH Prepaid expenses | 20 253.00 | | 20 253.00 | 20 253.00 |
CJ TOTAL (II) | 2 186 434.00 | 217 869.00 | 1 968 564.00 | 2 186 434.00 |
CO Grand total (0 to V) | 3 369 339.00 | 1 094 366.00 | 2 274 972.00 | 3 369 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 15 100.00 | | | 15 100.00 |
DF Regulated reserves (1) | 836 538.00 | | | 836 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 421.00 | | | 306 421.00 |
DL TOTAL (I) | 1 316 682.00 | | | 1 316 682.00 |
DU Loans and Debts from Credit Institutions (3) | 108 125.00 | | | 108 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 965.00 | | | 215 965.00 |
DX Trade payables and related accounts | 290 895.00 | | | 290 895.00 |
DY Tax and social security liabilities | 335 270.00 | | | 335 270.00 |
EA Other liabilities | 5 237.00 | | | 5 237.00 |
EB Prepaid income (2) | 2 796.00 | | | 2 796.00 |
EC TOTAL (IV) | 958 290.00 | | | 958 290.00 |
EE Grand total (I to V) | 2 274 972.00 | | | 2 274 972.00 |
EG Accrued income and payables due within one year | 888 956.00 | | | 888 956.00 |
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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 | 1 175 491.00 | | 81 873.00 | 1 175 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860.00 | |
I4 DECREASES Grand Total | | 74 458.00 | 1 182 905.00 | |
IO DECREASES Total including other intangible assets | | | 91 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 458.00 | 1 088 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 165.00 | | | 91 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 466.00 | | 81 873.00 | 1 081 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | | 2 860.00 |
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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 | 827 901.00 | 116 421.00 | 67 825.00 | 827 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 901.00 | 116 421.00 | 67 825.00 | 827 901.00 |
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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 | 290 895.00 | 290 895.00 | | 290 895.00 |
8D Social Security and Other Social Organizations | 335 270.00 | 335 270.00 | | 335 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 203.00 | 221 203.00 | | 221 203.00 |
8L Deferred income | 2 797.00 | 2 797.00 | | 2 797.00 |
UT Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
UX Other trade receivables | 223 241.00 | 223 241.00 | | 223 241.00 |
VH Loans with a maturity of more than one year at origin | 108 125.00 | 38 791.00 | 69 334.00 | 108 125.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 455 401.00 | | | 455 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 211.00 | 28 211.00 | | 28 211.00 |
VS Prepaid expenses | 20 254.00 | 20 254.00 | | 20 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 566.00 | 271 706.00 | 2 860.00 | 274 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 290.00 | 888 956.00 | 69 334.00 | 958 290.00 |
