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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 | 9 350.00 | 7 458.00 | 1 891.00 | 9 350.00 |
AH Goodwill | 40 612.00 | | 40 612.00 | 40 612.00 |
AP Buildings | 189 594.00 | 170 455.00 | 19 138.00 | 189 594.00 |
AR Technical installations, industrial equipment and tools | 59 506.00 | 15 665.00 | 43 840.00 | 59 506.00 |
AT Other tangible assets | 952 369.00 | 490 527.00 | 461 842.00 | 952 369.00 |
AV Fixed assets in progress | 53 000.00 | | 53 000.00 | 53 000.00 |
BJ TOTAL (I) | 1 304 432.00 | 684 107.00 | 620 325.00 | 1 304 432.00 |
BT Goods | 132 812.00 | | 132 812.00 | 132 812.00 |
BX Customers and related accounts | 1 031 701.00 | 30 542.00 | 1 001 158.00 | 1 031 701.00 |
BZ Other receivables | 32 359.00 | | 32 359.00 | 32 359.00 |
CF Cash and cash equivalents | 581 878.00 | | 581 878.00 | 581 878.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 1 780 074.00 | 30 542.00 | 1 749 532.00 | 1 780 074.00 |
CO Grand total (0 to V) | 3 084 507.00 | 714 649.00 | 2 369 857.00 | 3 084 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 040.00 | | | 7 040.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 708 098.00 | | | 708 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 416.00 | | | 72 416.00 |
DK Regulated provisions | 85 996.00 | | | 85 996.00 |
DL TOTAL (I) | 874 351.00 | | | 874 351.00 |
DU Loans and Debts from Credit Institutions (3) | 655 681.00 | | | 655 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 500.00 | | | 15 500.00 |
DX Trade payables and related accounts | 662 607.00 | | | 662 607.00 |
DY Tax and social security liabilities | 161 717.00 | | | 161 717.00 |
EC TOTAL (IV) | 1 495 506.00 | | | 1 495 506.00 |
EE Grand total (I to V) | 2 369 857.00 | | | 2 369 857.00 |
EG Accrued income and payables due within one year | 960 524.00 | | | 960 524.00 |
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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 | 1 113 944.00 | | 190 488.00 | 1 113 944.00 |
I4 DECREASES Grand Total | | | 1 304 432.00 | |
IO DECREASES Total including other intangible assets | | | 49 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 962.00 | | | 49 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 981.00 | | 190 488.00 | 1 063 981.00 |
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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 | 562 846.00 | 121 261.00 | | 562 846.00 |
PE DEPRECIATION Total including other intangible assets | 6 526.00 | 932.00 | | 6 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 319.00 | 120 329.00 | | 556 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 486.00 | 8 155.00 | 99.00 | 22 486.00 |
7B Total provisions for depreciation | 22 486.00 | 8 155.00 | 99.00 | 22 486.00 |
7C Grand total | 22 486.00 | 8 155.00 | 99.00 | 22 486.00 |
UE of which provisions and reversals: - Operating | | 8 155.00 | 99.00 | |
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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 | 662 607.00 | 662 607.00 | | 662 607.00 |
8D Social Security and Other Social Organizations | 161 717.00 | 161 717.00 | | 161 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 500.00 | 15 500.00 | | 15 500.00 |
UX Other trade receivables | 1 031 701.00 | 1 031 701.00 | | 1 031 701.00 |
VH Loans with a maturity of more than one year at origin | 655 681.00 | 120 699.00 | 387 903.00 | 655 681.00 |
VJ Loans taken out during the year | 474 816.00 | | | 474 816.00 |
VK Loans repaid during the year | 272 027.00 | | | 272 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 359.00 | 32 359.00 | | 32 359.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 384.00 | 1 065 384.00 | | 1 065 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 506.00 | 960 524.00 | 387 903.00 | 1 495 506.00 |
