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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 | 10 487.00 | 5 914.00 | 4 573.00 | 10 487.00 |
AH Goodwill | 1 219 616.00 | | 1 219 616.00 | 1 219 616.00 |
AN Land | 35 063.00 | 4 573.00 | 30 490.00 | 35 063.00 |
AP Buildings | 900 277.00 | 817 586.00 | 82 691.00 | 900 277.00 |
AR Technical installations, industrial equipment and tools | 1 178 532.00 | 1 025 163.00 | 153 369.00 | 1 178 532.00 |
AT Other tangible assets | 1 013 840.00 | 788 750.00 | 225 090.00 | 1 013 840.00 |
BD Other fixed assets | 368.00 | | 368.00 | 368.00 |
BF Loans | | | | |
BH Other financial assets | 17 399.00 | | 17 399.00 | 17 399.00 |
BJ TOTAL (I) | 4 375 582.00 | 2 641 987.00 | 1 733 595.00 | 4 375 582.00 |
BT Goods | 1 008 733.00 | | 1 008 733.00 | 1 008 733.00 |
BX Customers and related accounts | 78 529.00 | 4 332.00 | 74 197.00 | 78 529.00 |
BZ Other receivables | 191 355.00 | | 191 355.00 | 191 355.00 |
CD Marketable securities | 321 219.00 | 25 374.00 | 295 845.00 | 321 219.00 |
CF Cash and cash equivalents | 1 061 873.00 | | 1 061 873.00 | 1 061 873.00 |
CH Prepaid expenses | 16 210.00 | | 16 210.00 | 16 210.00 |
CJ TOTAL (II) | 2 677 920.00 | 29 706.00 | 2 648 214.00 | 2 677 920.00 |
CO Grand total (0 to V) | 7 053 502.00 | 2 671 693.00 | 4 381 809.00 | 7 053 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 800.00 | 156 800.00 | | 156 800.00 |
DB Share, merger, contribution premiums, etc. | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 15 680.00 | 15 680.00 | | 15 680.00 |
DF Regulated reserves (1) | 114 693.00 | 45 480.00 | | 114 693.00 |
DG Other reserves | 1 379 545.00 | 1 102 697.00 | | 1 379 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 800.00 | 346 061.00 | | 461 800.00 |
DL TOTAL (I) | 2 166 769.00 | 1 704 968.00 | | 2 166 769.00 |
DQ Provisions for Expenses | | 2 353.00 | | |
DR TOTAL (IV) | | 2 353.00 | | |
DU Loans and Debts from Credit Institutions (3) | 678 142.00 | 1 085 975.00 | | 678 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 234.00 | 466 706.00 | | 471 234.00 |
DX Trade payables and related accounts | 652 985.00 | 807 621.00 | | 652 985.00 |
DY Tax and social security liabilities | 373 050.00 | 370 786.00 | | 373 050.00 |
DZ Fixed asset liabilities and related accounts | 14 890.00 | 7 977.00 | | 14 890.00 |
EA Other liabilities | 24 739.00 | 16 850.00 | | 24 739.00 |
EC TOTAL (IV) | 2 215 040.00 | 2 755 916.00 | | 2 215 040.00 |
EE Grand total (I to V) | 4 381 809.00 | 4 463 237.00 | | 4 381 809.00 |
EG Accrued income and payables due within one year | 1 874 554.00 | 2 081 065.00 | | 1 874 554.00 |
EI Including equity loans | 471 234.00 | | | 471 234.00 |
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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 | 4 374 699.00 | | 28 940.00 | 4 374 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 054.00 | 17 766.00 | |
I4 DECREASES Grand Total | | 28 057.00 | 4 375 582.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 003.00 | 3 127 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 103.00 | | | 1 230 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 101 777.00 | | 28 940.00 | 3 101 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 820.00 | | | 42 820.00 |
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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 | 2 524 077.00 | 120 913.00 | 3 003.00 | 2 524 077.00 |
PE DEPRECIATION Total including other intangible assets | 5 914.00 | | | 5 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 518 163.00 | 120 913.00 | 3 003.00 | 2 518 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
7C Grand total | 2 353.00 | | 2 353.00 | 2 353.00 |
UE of which provisions and reversals: - Operating | | | 2 353.00 | |
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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 | 15 590.00 | 15 590.00 | | 15 590.00 |
8B Suppliers and Related Accounts | 652 985.00 | 652 985.00 | | 652 985.00 |
8D Social Security and Other Social Organizations | 372 361.00 | 372 361.00 | | 372 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 890.00 | 14 890.00 | | 14 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 073.00 | 481 073.00 | | 481 073.00 |
UT Other financial assets | 17 399.00 | | 17 399.00 | 17 399.00 |
UX Other trade receivables | 78 529.00 | 76 511.00 | 2 018.00 | 78 529.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 677 206.00 | 336 720.00 | 340 487.00 | 677 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 355.00 | 191 355.00 | | 191 355.00 |
VS Prepaid expenses | 16 210.00 | 16 210.00 | | 16 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 493.00 | 284 076.00 | 19 417.00 | 303 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 040.00 | 1 874 554.00 | 340 487.00 | 2 215 040.00 |
