| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 828.00 | | 19 828.00 | 19 828.00 |
AP Buildings | 1 266 365.00 | 1 034 488.00 | 231 877.00 | 1 266 365.00 |
AR Technical installations, industrial equipment and tools | 38 000.00 | 38 000.00 | | 38 000.00 |
AT Other tangible assets | 31 274.00 | 30 757.00 | 517.00 | 31 274.00 |
BF Loans | 62 527.00 | | 62 527.00 | 62 527.00 |
BJ TOTAL (I) | 1 862 149.00 | 1 166 130.00 | 696 019.00 | 1 862 149.00 |
BX Customers and related accounts | 40 147.00 | 18 340.00 | 21 806.00 | 40 147.00 |
BZ Other receivables | 272 171.00 | | 272 171.00 | 272 171.00 |
CD Marketable securities | 2 044 196.00 | 9 041.00 | 2 035 154.00 | 2 044 196.00 |
CF Cash and cash equivalents | 377 654.00 | | 377 654.00 | 377 654.00 |
CJ TOTAL (II) | 2 734 169.00 | 27 382.00 | 2 706 787.00 | 2 734 169.00 |
CO Grand total (0 to V) | 4 596 319.00 | 1 193 512.00 | 3 402 807.00 | 4 596 319.00 |
CP Shares due in less than one year | 33 538.00 | | | 33 538.00 |
CS Evaluated investments - equity method | 444 153.00 | 62 885.00 | 381 268.00 | 444 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 836.00 | 273 836.00 | | 273 836.00 |
DB Share, merger, contribution premiums, etc. | 530 541.00 | 530 541.00 | | 530 541.00 |
DD Legal reserve (1) | 27 384.00 | 27 384.00 | | 27 384.00 |
DG Other reserves | 2 050 274.00 | 1 978 378.00 | | 2 050 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 554.00 | 71 896.00 | | 79 554.00 |
DK Regulated provisions | 13 571.00 | 22 037.00 | | 13 571.00 |
DL TOTAL (I) | 2 975 162.00 | 2 904 073.00 | | 2 975 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 308.00 | 441 420.00 | | 380 308.00 |
DX Trade payables and related accounts | 10 097.00 | 11 891.00 | | 10 097.00 |
DY Tax and social security liabilities | 35 410.00 | 33 137.00 | | 35 410.00 |
EA Other liabilities | 1 828.00 | 1 828.00 | | 1 828.00 |
EC TOTAL (IV) | 427 644.00 | 488 276.00 | | 427 644.00 |
EE Grand total (I to V) | 3 402 807.00 | 3 392 350.00 | | 3 402 807.00 |
EG Accrued income and payables due within one year | 427 644.00 | 488 276.00 | | 427 644.00 |
| |
| 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 | 1 764 232.00 | | 130 143.00 | 1 764 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 225.00 | 506 681.00 | |
I4 DECREASES Grand Total | | 32 225.00 | 1 862 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 355 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 468.00 | | | 1 355 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 764.00 | | 130 143.00 | 408 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 071 556.00 | 31 688.00 | | 1 071 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 556.00 | 31 688.00 | | 1 071 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 037.00 | | 8 466.00 | 22 037.00 |
6T Receivables | 20 831.00 | 7 575.00 | 10 065.00 | 20 831.00 |
6X Other provisions for depreciation | 10 013.00 | | 971.00 | 10 013.00 |
7B Total provisions for depreciation | 84 500.00 | 16 804.00 | 11 037.00 | 84 500.00 |
7C Grand total | 106 538.00 | 16 804.00 | 19 503.00 | 106 538.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 575.00 | 10 065.00 | |
UG - Financial | | 9 229.00 | 971.00 | |
UJ - Exceptional | | | 8 466.00 | |
| |
| 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 | 15 470.00 | 15 470.00 | | 15 470.00 |
8B Suppliers and Related Accounts | 10 097.00 | 10 097.00 | | 10 097.00 |
8C Staff and Related Accounts | 3 287.00 | 3 287.00 | | 3 287.00 |
8D Social Security and Other Social Organizations | 22 758.00 | 22 758.00 | | 22 758.00 |
8E Income Taxes | 1 815.00 | 1 815.00 | | 1 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
UP Loans | 62 527.00 | 33 538.00 | | 62 527.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VA Doubtful or disputed receivables | 32 947.00 | | | 32 947.00 |
VB VAT | 1 675.00 | | | 1 675.00 |
VC Group and associates | 225 490.00 | | | 225 490.00 |
VI Group and Associates | 364 838.00 | 364 838.00 | | 364 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 005.00 | | | 45 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 846.00 | 345 856.00 | 28 989.00 | 374 846.00 |
VW VAT | 4 306.00 | 4 306.00 | | 4 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 644.00 | 427 644.00 | | 427 644.00 |
