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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 | 3 597.00 | 3 597.00 | | 3 597.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AN Land | 485 375.00 | 45 062.00 | 440 313.00 | 485 375.00 |
AP Buildings | 828 684.00 | 717 041.00 | 111 644.00 | 828 684.00 |
AR Technical installations, industrial equipment and tools | 785 752.00 | 645 793.00 | 139 958.00 | 785 752.00 |
AT Other tangible assets | 1 343 284.00 | 1 095 723.00 | 247 561.00 | 1 343 284.00 |
BH Other financial assets | 17 759.00 | | 17 759.00 | 17 759.00 |
BJ TOTAL (I) | 3 815 084.00 | 2 507 217.00 | 1 307 867.00 | 3 815 084.00 |
BL Raw materials, supplies | 4 952.00 | | 4 952.00 | 4 952.00 |
BT Goods | 949 273.00 | | 949 273.00 | 949 273.00 |
BX Customers and related accounts | 60 386.00 | | 60 386.00 | 60 386.00 |
BZ Other receivables | 171 066.00 | | 171 066.00 | 171 066.00 |
CD Marketable securities | 4 293.00 | | 4 293.00 | 4 293.00 |
CF Cash and cash equivalents | 152 045.00 | | 152 045.00 | 152 045.00 |
CH Prepaid expenses | 67 826.00 | | 67 826.00 | 67 826.00 |
CJ TOTAL (II) | 1 409 842.00 | | 1 409 842.00 | 1 409 842.00 |
CO Grand total (0 to V) | 5 224 926.00 | 2 507 217.00 | 2 717 709.00 | 5 224 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 200.00 | 103 200.00 | | 103 200.00 |
DD Legal reserve (1) | 10 320.00 | 10 320.00 | | 10 320.00 |
DF Regulated reserves (1) | 212 477.00 | 146 767.00 | | 212 477.00 |
DG Other reserves | 333 298.00 | 245 458.00 | | 333 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 394.00 | 328 551.00 | | 232 394.00 |
DL TOTAL (I) | 891 689.00 | 834 295.00 | | 891 689.00 |
DU Loans and Debts from Credit Institutions (3) | 649 246.00 | 837 187.00 | | 649 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | 104 634.00 | | 1 067.00 |
DX Trade payables and related accounts | 892 119.00 | 714 937.00 | | 892 119.00 |
DY Tax and social security liabilities | 283 151.00 | 301 147.00 | | 283 151.00 |
DZ Fixed asset liabilities and related accounts | | 19 500.00 | | |
EA Other liabilities | 438.00 | 1 690.00 | | 438.00 |
EC TOTAL (IV) | 1 826 020.00 | 1 979 095.00 | | 1 826 020.00 |
EE Grand total (I to V) | 2 717 709.00 | 2 813 390.00 | | 2 717 709.00 |
EG Accrued income and payables due within one year | 486 131.00 | 1 331 828.00 | | 486 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 470.00 | 1 091.00 | | 1 470.00 |
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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 | 3 815 896.00 | | 18 623.00 | 3 815 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 759.00 | |
I4 DECREASES Grand Total | 19 435.00 | | 3 815 084.00 | 19 435.00 |
IO DECREASES Total including other intangible assets | | | 354 230.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 435.00 | | 3 443 095.00 | 19 435.00 |
KD ACQUISITIONS Total including other intangible assets | 354 230.00 | | | 354 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 443 922.00 | | 18 607.00 | 3 443 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 743.00 | | 15.00 | 17 743.00 |
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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 | 2 402 344.00 | 124 307.00 | 19 435.00 | 2 402 344.00 |
PE DEPRECIATION Total including other intangible assets | 3 597.00 | | | 3 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 398 747.00 | 124 307.00 | 19 435.00 | 2 398 747.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 892 119.00 | 892 119.00 | | 892 119.00 |
8D Social Security and Other Social Organizations | 283 151.00 | 283 151.00 | | 283 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VG Loans with a maturity of up to one year at origin | 1 470.00 | 1 470.00 | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 647 776.00 | 161 645.00 | 321 543.00 | 647 776.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VK Loans repaid during the year | 188 198.00 | | | 188 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 020.00 | 1 339 889.00 | 321 543.00 | 1 826 020.00 |
