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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 | 15 144.00 | 13 146.00 | 1 998.00 | 15 144.00 |
AN Land | 477 210.00 | | 477 210.00 | 477 210.00 |
AP Buildings | 164 880.00 | 142 315.00 | 22 565.00 | 164 880.00 |
AR Technical installations, industrial equipment and tools | 144 570.00 | 139 168.00 | 5 402.00 | 144 570.00 |
AT Other tangible assets | 954 140.00 | 633 011.00 | 321 128.00 | 954 140.00 |
AV Fixed assets in progress | 77 250.00 | | 77 250.00 | 77 250.00 |
BH Other financial assets | 2 441.00 | | 2 441.00 | 2 441.00 |
BJ TOTAL (I) | 4 374 274.00 | 927 641.00 | 3 446 633.00 | 4 374 274.00 |
BX Customers and related accounts | 416 961.00 | 3 715.00 | 413 247.00 | 416 961.00 |
BZ Other receivables | 2 089 618.00 | | 2 089 618.00 | 2 089 618.00 |
CF Cash and cash equivalents | 2 049 194.00 | | 2 049 194.00 | 2 049 194.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 4 557 238.00 | 3 715.00 | 4 553 523.00 | 4 557 238.00 |
CO Grand total (0 to V) | 8 931 512.00 | 931 356.00 | 8 000 156.00 | 8 931 512.00 |
CU Other investments | 2 538 639.00 | | 2 538 639.00 | 2 538 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 264 935.00 | 244 937.00 | | 264 935.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 42 762.00 | 47 233.00 | | 42 762.00 |
DH Retained earnings | 6 208 058.00 | 6 187 356.00 | | 6 208 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 329.00 | 216 231.00 | | 313 329.00 |
DK Regulated provisions | 78 969.00 | 53 357.00 | | 78 969.00 |
DL TOTAL (I) | 7 579 052.00 | 7 420 114.00 | | 7 579 052.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 505.00 | | 592.00 |
DX Trade payables and related accounts | 135 775.00 | 27 613.00 | | 135 775.00 |
DY Tax and social security liabilities | 149 371.00 | 82 214.00 | | 149 371.00 |
DZ Fixed asset liabilities and related accounts | 115 628.00 | | | 115 628.00 |
EA Other liabilities | 3 518.00 | 1 762.00 | | 3 518.00 |
EB Prepaid income (2) | 16 220.00 | 16 140.00 | | 16 220.00 |
EC TOTAL (IV) | 421 104.00 | 133 586.00 | | 421 104.00 |
EE Grand total (I to V) | 8 000 156.00 | 7 553 700.00 | | 8 000 156.00 |
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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 | 4 137 427.00 | | 289 049.00 | 4 137 427.00 |
I3 DECREASES Total Financial Fixed Assets | 30 002.00 | | 2 541 080.00 | 30 002.00 |
I4 DECREASES Grand Total | 30 002.00 | 22 200.00 | 4 374 274.00 | 30 002.00 |
IO DECREASES Total including other intangible assets | | | 15 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 200.00 | 1 818 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 144.00 | | 2 000.00 | 13 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554 451.00 | | 285 799.00 | 1 554 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 569 832.00 | | 1 250.00 | 2 569 832.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 77 250.00 | | | 77 250.00 |
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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 | 906 599.00 | 35 078.00 | 14 035.00 | 906 599.00 |
PE DEPRECIATION Total including other intangible assets | 12 373.00 | 773.00 | | 12 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 225.00 | 34 305.00 | 14 035.00 | 894 225.00 |
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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 | 53 357.00 | 25 611.00 | | 53 357.00 |
6T Receivables | 8 281.00 | | 4 566.00 | 8 281.00 |
7B Total provisions for depreciation | 8 281.00 | | 4 566.00 | 8 281.00 |
7C Grand total | 61 638.00 | 25 611.00 | 4 566.00 | 61 638.00 |
UE of which provisions and reversals: - Operating | | | 4 566.00 | |
UJ - Exceptional | | 25 611.00 | | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 135 775.00 | 135 775.00 | | 135 775.00 |
8C Staff and Related Accounts | 7 418.00 | 7 418.00 | | 7 418.00 |
8D Social Security and Other Social Organizations | 25 692.00 | 25 692.00 | | 25 692.00 |
8E Income Taxes | 31 450.00 | 31 450.00 | | 31 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 628.00 | 115 628.00 | | 115 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 518.00 | 3 518.00 | | 3 518.00 |
8L Deferred income | 16 220.00 | 16 220.00 | | 16 220.00 |
UT Other financial assets | 2 441.00 | | | 2 441.00 |
UX Other trade receivables | 412 518.00 | | | 412 518.00 |
VA Doubtful or disputed receivables | 4 443.00 | | | 4 443.00 |
VB VAT | 45 113.00 | | | 45 113.00 |
VC Group and associates | 1 143 669.00 | | | 1 143 669.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VK Loans repaid during the year | 5 352.00 | | | 5 352.00 |
VP Miscellaneous | 6 603.00 | | | 6 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 832.00 | 15 832.00 | | 15 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894 233.00 | | | 894 233.00 |
VS Prepaid expenses | 1 465.00 | | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 486.00 | 1 874 956.00 | 635 529.00 | 2 510 486.00 |
VW VAT | 68 979.00 | 68 979.00 | | 68 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 104.00 | 421 104.00 | | 421 104.00 |
