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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 | 47 977.00 | 6 000.00 | 53 977.00 |
AN Land | 171 929.00 | 161 374.00 | 10 555.00 | 171 929.00 |
AP Buildings | 385 654.00 | 279 763.00 | 105 891.00 | 385 654.00 |
AR Technical installations, industrial equipment and tools | 384 646.00 | 313 019.00 | 71 627.00 | 384 646.00 |
AT Other tangible assets | 594 433.00 | 353 118.00 | 241 315.00 | 594 433.00 |
BH Other financial assets | 9 366.00 | | 9 366.00 | 9 366.00 |
BJ TOTAL (I) | 2 294 300.00 | 1 155 252.00 | 1 139 047.00 | 2 294 300.00 |
BT Goods | 1 618 950.00 | 28 626.00 | 1 590 324.00 | 1 618 950.00 |
BX Customers and related accounts | 1 278 189.00 | 159 707.00 | 1 118 482.00 | 1 278 189.00 |
BZ Other receivables | 576 459.00 | | 576 459.00 | 576 459.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 632 655.00 | | 632 655.00 | 632 655.00 |
CH Prepaid expenses | 24 383.00 | | 24 383.00 | 24 383.00 |
CJ TOTAL (II) | 4 130 650.00 | 188 333.00 | 3 942 317.00 | 4 130 650.00 |
CO Grand total (0 to V) | 6 424 951.00 | 1 343 585.00 | 5 081 365.00 | 6 424 951.00 |
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 | 1 669 043.00 | 110 756.00 | | 1 669 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 371.00 | 1 858 818.00 | | 366 371.00 |
DK Regulated provisions | 55 824.00 | 84 887.00 | | 55 824.00 |
DL TOTAL (I) | 2 846 853.00 | 2 810 076.00 | | 2 846 853.00 |
DU Loans and Debts from Credit Institutions (3) | 631 818.00 | 833 160.00 | | 631 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 217.00 | 156 027.00 | | 316 217.00 |
DX Trade payables and related accounts | 926 174.00 | 909 122.00 | | 926 174.00 |
DY Tax and social security liabilities | 318 262.00 | 260 779.00 | | 318 262.00 |
EA Other liabilities | 42 040.00 | 31 378.00 | | 42 040.00 |
EC TOTAL (IV) | 2 234 512.00 | 2 190 467.00 | | 2 234 512.00 |
EE Grand total (I to V) | 5 081 365.00 | 5 000 544.00 | | 5 081 365.00 |
EG Accrued income and payables due within one year | 1 797 538.00 | 1 756 248.00 | | 1 797 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 969.00 | 140.00 | | 969.00 |
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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 | 2 494 423.00 | | 49 006.00 | 2 494 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 518.00 | |
I4 DECREASES Grand Total | | 249 128.00 | 2 294 300.00 | |
IO DECREASES Total including other intangible assets | | | 416 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 128.00 | 1 536 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 118.00 | | | 416 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 787.00 | | 49 006.00 | 1 736 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 518.00 | | | 341 518.00 |
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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 | 1 264 151.00 | 107 069.00 | 215 968.00 | 1 264 151.00 |
PE DEPRECIATION Total including other intangible assets | 44 977.00 | 3 000.00 | | 44 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 174.00 | 104 069.00 | 215 968.00 | 1 219 174.00 |
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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 | 84 888.00 | 6 690.00 | 35 753.00 | 84 888.00 |
7C Grand total | 84 888.00 | 6 690.00 | 35 753.00 | 84 888.00 |
UJ - Exceptional | | 6 690.00 | 35 753.00 | |
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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 | 926 175.00 | 926 175.00 | | 926 175.00 |
8D Social Security and Other Social Organizations | 318 262.00 | 318 262.00 | | 318 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 257.00 | 358 257.00 | | 358 257.00 |
UT Other financial assets | 9 366.00 | | 9 366.00 | 9 366.00 |
UX Other trade receivables | 1 278 189.00 | 1 278 189.00 | | 1 278 189.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 630 849.00 | 193 875.00 | 376 737.00 | 630 849.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 701 324.00 | | | 701 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 460.00 | 576 460.00 | | 576 460.00 |
VS Prepaid expenses | 24 383.00 | 24 383.00 | | 24 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 398.00 | 1 879 032.00 | 9 366.00 | 1 888 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 512.00 | 1 797 538.00 | 376 737.00 | 2 234 512.00 |
