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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 | 15 496.00 | 6 719.00 | 8 777.00 | 15 496.00 |
AP Buildings | 60 980.00 | 15 305.00 | 45 674.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 440 874.00 | 275 414.00 | 165 460.00 | 440 874.00 |
AT Other tangible assets | 1 213 250.00 | 521 747.00 | 691 502.00 | 1 213 250.00 |
BJ TOTAL (I) | 1 937 379.00 | 819 186.00 | 1 118 194.00 | 1 937 379.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 658 487.00 | | 2 658 487.00 | 2 658 487.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 251 132.00 | | 1 251 132.00 | 1 251 132.00 |
CJ TOTAL (II) | 3 909 619.00 | | 3 909 619.00 | 3 909 619.00 |
CO Grand total (0 to V) | 5 846 998.00 | 819 186.00 | 5 027 813.00 | 5 846 998.00 |
CU Other investments | 206 781.00 | | 206 781.00 | 206 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DG Other reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 1 392 428.00 | 1 388 591.00 | | 1 392 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 866.00 | 3 837.00 | | 63 866.00 |
DK Regulated provisions | 299 629.00 | 313 659.00 | | 299 629.00 |
DL TOTAL (I) | 3 591 372.00 | 3 541 536.00 | | 3 591 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 916.00 | 910 156.00 | | 920 916.00 |
DX Trade payables and related accounts | 13 220.00 | 12 754.00 | | 13 220.00 |
DY Tax and social security liabilities | 41 255.00 | 34 064.00 | | 41 255.00 |
DZ Fixed asset liabilities and related accounts | | 142 800.00 | | |
EC TOTAL (IV) | 975 391.00 | 1 117 726.00 | | 975 391.00 |
ED (V) | 461 050.00 | 382 465.00 | | 461 050.00 |
EE Grand total (I to V) | 5 027 813.00 | 5 041 727.00 | | 5 027 813.00 |
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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 | 1 742 200.00 | | 357 800.00 | 1 742 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 781.00 | |
I4 DECREASES Grand Total | | 162 620.00 | 1 937 379.00 | |
IO DECREASES Total including other intangible assets | | | 15 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 620.00 | 1 715 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 496.00 | | | 15 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 923.00 | | 357 800.00 | 1 519 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 781.00 | | | 206 781.00 |
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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 | 782 212.00 | 159 945.00 | 122 972.00 | 782 212.00 |
PE DEPRECIATION Total including other intangible assets | 5 170.00 | 1 550.00 | | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 043.00 | 158 396.00 | 122 972.00 | 777 043.00 |
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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 | 313 659.00 | 57 053.00 | 71 083.00 | 313 659.00 |
7C Grand total | 313 659.00 | 57 053.00 | 71 083.00 | 313 659.00 |
UJ - Exceptional | | 57 053.00 | 71 083.00 | |
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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 | 920 916.00 | 920 916.00 | | 920 916.00 |
8B Suppliers and Related Accounts | 13 220.00 | 13 220.00 | | 13 220.00 |
8C Staff and Related Accounts | 12 720.00 | 12 720.00 | | 12 720.00 |
8D Social Security and Other Social Organizations | 23 411.00 | 23 411.00 | | 23 411.00 |
VB VAT | 1 543.00 | | | 1 543.00 |
VC Group and associates | 2 522 696.00 | | | 2 522 696.00 |
VM Income taxes | 29 048.00 | | | 29 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 200.00 | | | 105 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 487.00 | 2 658 487.00 | | 2 658 487.00 |
VW VAT | 5 124.00 | 5 124.00 | | 5 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 391.00 | 975 391.00 | | 975 391.00 |
