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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 | 8 405.00 | 6 112.00 | 2 292.00 | 8 405.00 |
AR Technical installations, industrial equipment and tools | 22 237.00 | 14 017.00 | 8 219.00 | 22 237.00 |
AT Other tangible assets | 2 130 749.00 | 1 469 491.00 | 661 258.00 | 2 130 749.00 |
BJ TOTAL (I) | 2 572 702.00 | 1 489 621.00 | 1 083 080.00 | 2 572 702.00 |
BX Customers and related accounts | 740 553.00 | 6 190.00 | 734 363.00 | 740 553.00 |
BZ Other receivables | 228 683.00 | | 228 683.00 | 228 683.00 |
CD Marketable securities | 3 222.00 | | 3 222.00 | 3 222.00 |
CF Cash and cash equivalents | 383 346.00 | | 383 346.00 | 383 346.00 |
CH Prepaid expenses | 32 158.00 | | 32 158.00 | 32 158.00 |
CJ TOTAL (II) | 1 387 965.00 | 6 190.00 | 1 381 775.00 | 1 387 965.00 |
CO Grand total (0 to V) | 3 960 667.00 | 1 495 811.00 | 2 464 856.00 | 3 960 667.00 |
CU Other investments | 411 310.00 | | 411 310.00 | 411 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 465 422.00 | | | 465 422.00 |
DH Retained earnings | 180 043.00 | | | 180 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 654.00 | | | 153 654.00 |
DK Regulated provisions | 146 420.00 | | | 146 420.00 |
DL TOTAL (I) | 980 741.00 | | | 980 741.00 |
DU Loans and Debts from Credit Institutions (3) | 547 686.00 | | | 547 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 029.00 | | | 169 029.00 |
DX Trade payables and related accounts | 319 275.00 | | | 319 275.00 |
DY Tax and social security liabilities | 419 733.00 | | | 419 733.00 |
DZ Fixed asset liabilities and related accounts | 28 390.00 | | | 28 390.00 |
EC TOTAL (IV) | 1 484 114.00 | | | 1 484 114.00 |
EE Grand total (I to V) | 2 464 856.00 | | | 2 464 856.00 |
EG Accrued income and payables due within one year | 1 131 060.00 | | | 1 131 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | | | 713.00 |
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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 | 1 805 812.00 | | 846 389.00 | 1 805 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 310.00 | |
I4 DECREASES Grand Total | | 79 500.00 | 2 572 702.00 | |
IO DECREASES Total including other intangible assets | | | 8 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 500.00 | 2 152 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 722.00 | | 682.00 | 7 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 090.00 | | 434 396.00 | 1 798 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 411 310.00 | |
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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 | 1 333 764.00 | 235 357.00 | 79 500.00 | 1 333 764.00 |
PE DEPRECIATION Total including other intangible assets | 4 291.00 | 1 820.00 | | 4 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 472.00 | 233 536.00 | 79 500.00 | 1 329 472.00 |
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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 | 124 636.00 | 58 836.00 | 37 052.00 | 124 636.00 |
6T Receivables | 6 220.00 | | 29.00 | 6 220.00 |
7B Total provisions for depreciation | 6 220.00 | | 29.00 | 6 220.00 |
7C Grand total | 130 856.00 | 58 836.00 | 37 082.00 | 130 856.00 |
UE of which provisions and reversals: - Operating | | | 29.00 | |
UJ - Exceptional | | 58 836.00 | 37 052.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 319 275.00 | 319 275.00 | | 319 275.00 |
8C Staff and Related Accounts | 153 150.00 | 153 150.00 | | 153 150.00 |
8D Social Security and Other Social Organizations | 105 386.00 | 105 386.00 | | 105 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 390.00 | 28 390.00 | | 28 390.00 |
UX Other trade receivables | 733 149.00 | | | 733 149.00 |
VA Doubtful or disputed receivables | 7 404.00 | | | 7 404.00 |
VB VAT | 53 340.00 | | | 53 340.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 546 972.00 | 193 918.00 | 353 054.00 | 546 972.00 |
VI Group and Associates | 69 029.00 | 69 029.00 | | 69 029.00 |
VJ Loans taken out during the year | 590 800.00 | | | 590 800.00 |
VK Loans repaid during the year | 190 941.00 | | | 190 941.00 |
VM Income taxes | 59 798.00 | | | 59 798.00 |
VP Miscellaneous | 77 999.00 | | | 77 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 674.00 | 20 674.00 | | 20 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 546.00 | | | 37 546.00 |
VS Prepaid expenses | 32 158.00 | | | 32 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 396.00 | 1 001 396.00 | | 1 001 396.00 |
VW VAT | 140 522.00 | 140 522.00 | | 140 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 114.00 | 1 131 060.00 | 353 054.00 | 1 484 114.00 |
