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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 | 22 896.00 | 22 593.00 | 303.00 | 22 896.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 174 344.00 | 10 028.00 | 164 316.00 | 174 344.00 |
AP Buildings | 1 922 053.00 | 1 358 424.00 | 563 629.00 | 1 922 053.00 |
AR Technical installations, industrial equipment and tools | 740 273.00 | 667 063.00 | 73 210.00 | 740 273.00 |
AT Other tangible assets | 205 415.00 | 116 846.00 | 88 568.00 | 205 415.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 081 555.00 | 2 174 954.00 | 906 601.00 | 3 081 555.00 |
BT Goods | 418 912.00 | | 418 912.00 | 418 912.00 |
BX Customers and related accounts | 610 586.00 | 11 791.00 | 598 795.00 | 610 586.00 |
BZ Other receivables | 254 674.00 | | 254 674.00 | 254 674.00 |
CF Cash and cash equivalents | 577 367.00 | | 577 367.00 | 577 367.00 |
CH Prepaid expenses | 119 139.00 | | 119 139.00 | 119 139.00 |
CJ TOTAL (II) | 1 980 678.00 | 11 791.00 | 1 968 887.00 | 1 980 678.00 |
CO Grand total (0 to V) | 5 062 233.00 | 2 186 745.00 | 2 875 488.00 | 5 062 233.00 |
CU Other investments | 7 001.00 | | 7 001.00 | 7 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 48 353.00 | 48 353.00 | | 48 353.00 |
DF Regulated reserves (1) | 9 822.00 | 9 822.00 | | 9 822.00 |
DG Other reserves | 587 698.00 | 584 070.00 | | 587 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 787.00 | 3 628.00 | | 4 787.00 |
DK Regulated provisions | 121 615.00 | 111 663.00 | | 121 615.00 |
DL TOTAL (I) | 1 019 776.00 | 1 005 036.00 | | 1 019 776.00 |
DU Loans and Debts from Credit Institutions (3) | 805 995.00 | 888 253.00 | | 805 995.00 |
DX Trade payables and related accounts | 423 264.00 | 341 999.00 | | 423 264.00 |
DY Tax and social security liabilities | 606 597.00 | 386 035.00 | | 606 597.00 |
EA Other liabilities | 19 855.00 | 23 276.00 | | 19 855.00 |
EC TOTAL (IV) | 1 855 712.00 | 1 639 563.00 | | 1 855 712.00 |
EE Grand total (I to V) | 2 875 488.00 | 2 644 599.00 | | 2 875 488.00 |
EF Of which regulated reserve for long-term capital gains | | 26.00 | | |
EG Accrued income and payables due within one year | | 1 487 907.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 781.00 | | |
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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 | 2 822 322.00 | | 295 606.00 | 2 822 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 001.00 | |
I4 DECREASES Grand Total | | 36 373.00 | 3 081 554.00 | |
IO DECREASES Total including other intangible assets | | 960.00 | 27 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 413.00 | 3 042 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 429.00 | | | 28 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 781 891.00 | | 295 606.00 | 2 781 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 001.00 | | | 12 001.00 |
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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 | 2 026 061.00 | 179 625.00 | 30 733.00 | 2 026 061.00 |
PE DEPRECIATION Total including other intangible assets | 19 423.00 | 4 129.00 | 960.00 | 19 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006 638.00 | 175 495.00 | 29 773.00 | 2 006 638.00 |
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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 | 111 662.00 | 9 952.00 | | 111 662.00 |
6T Receivables | 52 523.00 | 7 133.00 | 47 865.00 | 52 523.00 |
7B Total provisions for depreciation | 52 523.00 | 7 133.00 | 47 865.00 | 52 523.00 |
7C Grand total | 164 186.00 | 17 085.00 | 47 865.00 | 164 186.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 133.00 | 47 865.00 | |
UJ - Exceptional | | 9 952.00 | | |
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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 | 423 264.00 | 423 264.00 | | 423 264.00 |
8C Staff and Related Accounts | 144 121.00 | 144 121.00 | | 144 121.00 |
8D Social Security and Other Social Organizations | 452 130.00 | 452 130.00 | | 452 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 855.00 | 19 855.00 | | 19 855.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 592 377.00 | 592 377.00 | | 592 377.00 |
VA Doubtful or disputed receivables | 18 208.00 | 18 208.00 | | 18 208.00 |
VB VAT | 94 787.00 | 94 787.00 | | 94 787.00 |
VC Group and associates | 157 207.00 | 157 207.00 | | 157 207.00 |
VH Loans with a maturity of more than one year at origin | 805 995.00 | 160 840.00 | 645 154.00 | 805 995.00 |
VK Loans repaid during the year | 150 426.00 | | | 150 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 844.00 | 7 844.00 | | 7 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 678.00 | 2 678.00 | | 2 678.00 |
VS Prepaid expenses | 119 139.00 | 119 139.00 | | 119 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 398.00 | 984 398.00 | 5 000.00 | 989 398.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 711.00 | 1 210 557.00 | 645 154.00 | 1 855 711.00 |
