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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 | 5 987.00 | 4 681.00 | 1 305.00 | 5 987.00 |
AH Goodwill | 973 132.00 | | 973 132.00 | 973 132.00 |
AN Land | 157 019.00 | 75 406.00 | 81 613.00 | 157 019.00 |
AP Buildings | 4 294 265.00 | 2 882 657.00 | 1 411 609.00 | 4 294 265.00 |
AR Technical installations, industrial equipment and tools | 243 568.00 | 210 898.00 | 32 670.00 | 243 568.00 |
AT Other tangible assets | 1 508 845.00 | 1 030 727.00 | 478 118.00 | 1 508 845.00 |
BD Other fixed assets | 58 646.00 | | 58 646.00 | 58 646.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 35 477.00 | | 35 477.00 | 35 477.00 |
BJ TOTAL (I) | 7 279 689.00 | 4 204 370.00 | 3 075 319.00 | 7 279 689.00 |
BT Goods | 888 928.00 | | 888 928.00 | 888 928.00 |
BX Customers and related accounts | 40 563.00 | | 40 563.00 | 40 563.00 |
BZ Other receivables | 307 390.00 | | 307 390.00 | 307 390.00 |
CF Cash and cash equivalents | 326 792.00 | | 326 792.00 | 326 792.00 |
CH Prepaid expenses | 6 592.00 | | 6 592.00 | 6 592.00 |
CJ TOTAL (II) | 1 570 266.00 | | 1 570 266.00 | 1 570 266.00 |
CO Grand total (0 to V) | 8 849 955.00 | 4 204 370.00 | 4 645 585.00 | 8 849 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 067 094.00 | 1 042 753.00 | | 1 067 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 502.00 | 124 341.00 | | 111 502.00 |
DK Regulated provisions | 187 409.00 | 174 499.00 | | 187 409.00 |
DL TOTAL (I) | 1 751 005.00 | 1 726 593.00 | | 1 751 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424 543.00 | 1 812 161.00 | | 1 424 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 482.00 | 66 167.00 | | 114 482.00 |
DX Trade payables and related accounts | 1 108 045.00 | 1 021 741.00 | | 1 108 045.00 |
DY Tax and social security liabilities | 217 127.00 | 203 759.00 | | 217 127.00 |
DZ Fixed asset liabilities and related accounts | 763.00 | 440.00 | | 763.00 |
EA Other liabilities | 29 620.00 | 26 907.00 | | 29 620.00 |
EC TOTAL (IV) | 2 894 579.00 | 3 131 174.00 | | 2 894 579.00 |
EE Grand total (I to V) | 4 645 585.00 | 4 857 767.00 | | 4 645 585.00 |
EG Accrued income and payables due within one year | 1 064 891.00 | 1 673 906.00 | | 1 064 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 175.00 | | 175.00 |
EI Including equity loans | 114 482.00 | | | 114 482.00 |
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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 | 7 262 652.00 | | 58 922.00 | 7 262 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 96 873.00 | |
I4 DECREASES Grand Total | | 41 885.00 | 7 279 689.00 | |
IO DECREASES Total including other intangible assets | | | 979 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 635.00 | 6 203 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 528.00 | | 1 591.00 | 977 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 194 078.00 | | 50 254.00 | 6 194 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 046.00 | | 7 077.00 | 91 046.00 |
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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 | 3 918 379.00 | 325 891.00 | 39 900.00 | 3 918 379.00 |
PE DEPRECIATION Total including other intangible assets | 4 396.00 | 286.00 | | 4 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 913 984.00 | 325 605.00 | 39 900.00 | 3 913 984.00 |
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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 | 174 499.00 | 12 910.00 | | 174 499.00 |
7C Grand total | 174 499.00 | 12 910.00 | | 174 499.00 |
UJ - Exceptional | | 12 910.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 550.00 | 5 550.00 | | 5 550.00 |
8B Suppliers and Related Accounts | 1 108 045.00 | 1 108 045.00 | | 1 108 045.00 |
8D Social Security and Other Social Organizations | 217 127.00 | 217 127.00 | | 217 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 763.00 | 763.00 | | 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 552.00 | 138 552.00 | | 138 552.00 |
UP Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
UT Other financial assets | 35 477.00 | | 35 477.00 | 35 477.00 |
UX Other trade receivables | 40 563.00 | 40 563.00 | | 40 563.00 |
VH Loans with a maturity of more than one year at origin | 1 424 543.00 | 359 651.00 | 1 064 891.00 | 1 424 543.00 |
VK Loans repaid during the year | 387 143.00 | | | 387 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 390.00 | 307 390.00 | | 307 390.00 |
VS Prepaid expenses | 6 592.00 | 6 592.00 | | 6 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 772.00 | 354 546.00 | 38 227.00 | 392 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 894 579.00 | 1 829 688.00 | 1 064 891.00 | 2 894 579.00 |
