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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 | 17 082.00 | 38 947.00 | 56 030.00 |
AR Technical installations, industrial equipment and tools | 266 506.00 | 241 093.00 | 25 413.00 | 266 506.00 |
AT Other tangible assets | 879 641.00 | 637 321.00 | 242 319.00 | 879 641.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 1 296 202.00 | 895 497.00 | 400 704.00 | 1 296 202.00 |
BP Services in progress | 41 777.00 | | 41 777.00 | 41 777.00 |
BT Goods | 666 985.00 | 236 028.00 | 430 957.00 | 666 985.00 |
BX Customers and related accounts | 275 631.00 | 275.00 | 275 355.00 | 275 631.00 |
BZ Other receivables | 22 821.00 | | 22 821.00 | 22 821.00 |
CD Marketable securities | 476 249.00 | | 476 249.00 | 476 249.00 |
CF Cash and cash equivalents | 522 297.00 | | 522 297.00 | 522 297.00 |
CH Prepaid expenses | 12 192.00 | | 12 192.00 | 12 192.00 |
CJ TOTAL (II) | 2 017 956.00 | 236 303.00 | 1 781 652.00 | 2 017 956.00 |
CO Grand total (0 to V) | 3 314 158.00 | 1 131 801.00 | 2 182 357.00 | 3 314 158.00 |
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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 | | 151 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DF Regulated reserves (1) | 889 279.00 | 836 538.00 | | 889 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 919.00 | 306 421.00 | | 262 919.00 |
DL TOTAL (I) | 1 325 921.00 | 1 316 682.00 | | 1 325 921.00 |
DU Loans and Debts from Credit Institutions (3) | 135 694.00 | 108 125.00 | | 135 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 309.00 | 215 965.00 | | 269 309.00 |
DX Trade payables and related accounts | 183 256.00 | 290 895.00 | | 183 256.00 |
DY Tax and social security liabilities | 253 982.00 | 335 270.00 | | 253 982.00 |
EA Other liabilities | 11 718.00 | 5 237.00 | | 11 718.00 |
EB Prepaid income (2) | 2 473.00 | 2 796.00 | | 2 473.00 |
EC TOTAL (IV) | 856 435.00 | 958 290.00 | | 856 435.00 |
EE Grand total (I to V) | 2 182 357.00 | 2 274 972.00 | | 2 182 357.00 |
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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 | 1 182 905.00 | | 268 065.00 | 1 182 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860.00 | |
I4 DECREASES Grand Total | | 154 767.00 | 1 296 202.00 | |
IO DECREASES Total including other intangible assets | | | 91 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 767.00 | 1 202 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 165.00 | | | 91 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 880.00 | | 268 065.00 | 1 088 880.00 |
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 | 876 497.00 | 113 323.00 | 94 323.00 | 876 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 497.00 | 113 323.00 | 94 323.00 | 876 497.00 |
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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 | 183 256.00 | 183 256.00 | | 183 256.00 |
8D Social Security and Other Social Organizations | 253 983.00 | 253 983.00 | | 253 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 719.00 | 11 719.00 | | 11 719.00 |
8L Deferred income | 2 473.00 | 2 473.00 | | 2 473.00 |
UT Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
UX Other trade receivables | 275 631.00 | 275 631.00 | | 275 631.00 |
VH Loans with a maturity of more than one year at origin | 135 695.00 | | | 135 695.00 |
VI Group and Associates | 269 309.00 | 269 309.00 | | 269 309.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 43 430.00 | | | 43 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 821.00 | 22 821.00 | | 22 821.00 |
VS Prepaid expenses | 12 193.00 | 12 193.00 | | 12 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 506.00 | 310 645.00 | 2 860.00 | 313 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 435.00 | 720 740.00 | | 856 435.00 |
