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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 | 63 377.00 | 51 259.00 | 12 118.00 | 63 377.00 |
AN Land | 171 929.00 | 162 870.00 | 9 059.00 | 171 929.00 |
AP Buildings | 656 522.00 | 312 493.00 | 344 029.00 | 656 522.00 |
AR Technical installations, industrial equipment and tools | 401 313.00 | 329 589.00 | 71 724.00 | 401 313.00 |
AT Other tangible assets | 678 819.00 | 383 565.00 | 295 253.00 | 678 819.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 9 366.00 | | 9 366.00 | 9 366.00 |
BJ TOTAL (I) | 2 688 621.00 | 1 239 777.00 | 1 448 843.00 | 2 688 621.00 |
BT Goods | 1 661 773.00 | 29 603.00 | 1 632 170.00 | 1 661 773.00 |
BX Customers and related accounts | 1 484 440.00 | 126 665.00 | 1 357 775.00 | 1 484 440.00 |
BZ Other receivables | 583 238.00 | | 583 238.00 | 583 238.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 556 042.00 | | 556 042.00 | 556 042.00 |
CH Prepaid expenses | 20 633.00 | | 20 633.00 | 20 633.00 |
CJ TOTAL (II) | 4 306 140.00 | 156 268.00 | 4 149 871.00 | 4 306 140.00 |
CO Grand total (0 to V) | 6 994 762.00 | 1 396 046.00 | 5 598 715.00 | 6 994 762.00 |
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 | 1 715 414.00 | 1 669 043.00 | | 1 715 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 984.00 | 366 371.00 | | 351 984.00 |
DJ Investment subsidies | 8 616.00 | | | 8 616.00 |
DK Regulated provisions | 53 506.00 | 55 824.00 | | 53 506.00 |
DL TOTAL (I) | 2 885 136.00 | 2 846 853.00 | | 2 885 136.00 |
DU Loans and Debts from Credit Institutions (3) | 617 604.00 | 631 818.00 | | 617 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 297.00 | 316 217.00 | | 486 297.00 |
DX Trade payables and related accounts | 1 297 823.00 | 926 174.00 | | 1 297 823.00 |
DY Tax and social security liabilities | 298 314.00 | 318 262.00 | | 298 314.00 |
EA Other liabilities | 13 539.00 | 42 040.00 | | 13 539.00 |
EC TOTAL (IV) | 2 713 579.00 | 2 234 512.00 | | 2 713 579.00 |
EE Grand total (I to V) | 5 598 715.00 | 5 081 365.00 | | 5 598 715.00 |
EG Accrued income and payables due within one year | 415 961.00 | | | 415 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 957.00 | | | 957.00 |
EI Including equity loans | 486 297.00 | | | 486 297.00 |
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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 | 2 294 300.00 | | 469 482.00 | 2 294 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 518.00 | |
I4 DECREASES Grand Total | | 75 161.00 | 2 688 621.00 | |
IO DECREASES Total including other intangible assets | | | 425 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 161.00 | 1 921 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 118.00 | | 9 400.00 | 416 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 665.00 | | 460 082.00 | 1 536 665.00 |
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 | 1 155 253.00 | 121 557.00 | 37 032.00 | 1 155 253.00 |
PE DEPRECIATION Total including other intangible assets | 47 977.00 | 3 282.00 | | 47 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 276.00 | 118 275.00 | 37 032.00 | 1 107 276.00 |
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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 | 55 825.00 | 3 006.00 | 5 324.00 | 55 825.00 |
7C Grand total | 55 825.00 | 3 006.00 | 5 324.00 | 55 825.00 |
UJ - Exceptional | | 3 006.00 | 5 324.00 | |
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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 | 1 297 824.00 | 1 297 824.00 | | 1 297 824.00 |
8D Social Security and Other Social Organizations | 298 314.00 | 298 314.00 | | 298 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 836.00 | 499 836.00 | | 499 836.00 |
UT Other financial assets | 9 366.00 | | 9 366.00 | 9 366.00 |
UX Other trade receivables | 1 484 441.00 | 1 484 441.00 | | 1 484 441.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VH Loans with a maturity of more than one year at origin | 616 648.00 | 200 687.00 | 390 126.00 | 616 648.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 214 221.00 | | | 214 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 238.00 | 583 238.00 | | 583 238.00 |
VS Prepaid expenses | 20 633.00 | 20 633.00 | | 20 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 678.00 | 2 088 312.00 | 9 366.00 | 2 097 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 579.00 | 2 297 618.00 | 390 126.00 | 2 713 579.00 |
