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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 47 324.00 | 47 324.00 | | 47 324.00 |
AR Technical installations, industrial equipment and tools | 82 111.00 | 79 872.00 | 2 238.00 | 82 111.00 |
AT Other tangible assets | 122 670.00 | 89 992.00 | 32 677.00 | 122 670.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 257 829.00 | 217 388.00 | 40 441.00 | 257 829.00 |
BP Services in progress | 52 545.00 | | 52 545.00 | 52 545.00 |
BX Customers and related accounts | 521 351.00 | 5 199.00 | 516 152.00 | 521 351.00 |
BZ Other receivables | 36 608.00 | | 36 608.00 | 36 608.00 |
CD Marketable securities | 75 012.00 | | 75 012.00 | 75 012.00 |
CF Cash and cash equivalents | 185 577.00 | | 185 577.00 | 185 577.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 871 438.00 | 5 199.00 | 866 239.00 | 871 438.00 |
CO Grand total (0 to V) | 1 129 268.00 | 222 587.00 | 906 680.00 | 1 129 268.00 |
CR Shares due in more than one year | 6 183.00 | | | 6 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 197 814.00 | | | 197 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 079.00 | | | 43 079.00 |
DK Regulated provisions | 36 600.00 | | | 36 600.00 |
DL TOTAL (I) | 388 374.00 | | | 388 374.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 226.00 | | | 20 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | | | 617.00 |
DX Trade payables and related accounts | 309 335.00 | | | 309 335.00 |
DY Tax and social security liabilities | 128 103.00 | | | 128 103.00 |
EA Other liabilities | 25 023.00 | | | 25 023.00 |
EC TOTAL (IV) | 483 305.00 | | | 483 305.00 |
EE Grand total (I to V) | 906 680.00 | | | 906 680.00 |
EG Accrued income and payables due within one year | 468 284.00 | | | 468 284.00 |
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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 | 268 184.00 | | | 268 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 257 829.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 461.00 | | | 262 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 243 944.00 | 8 898.00 | 35 453.00 | 243 944.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 745.00 | 8 898.00 | 35 453.00 | 243 745.00 |
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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 | 24 730.00 | 11 870.00 | | 24 730.00 |
7C Grand total | 24 730.00 | 11 870.00 | | 24 730.00 |
UJ - Exceptional | | 11 870.00 | | |
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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 | 617.00 | 617.00 | | 617.00 |
8B Suppliers and Related Accounts | 309 335.00 | 309 335.00 | | 309 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 023.00 | 25 023.00 | | 25 023.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 20 226.00 | 5 206.00 | 15 021.00 | 20 226.00 |
VJ Loans taken out during the year | 21 089.00 | | | 21 089.00 |
VK Loans repaid during the year | 863.00 | | | 863.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 304.00 | 552 121.00 | 10 184.00 | 562 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 306.00 | 468 285.00 | 15 021.00 | 483 306.00 |
