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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 | 18 191.00 | 18 191.00 | | 18 191.00 |
AH Goodwill | 6 000.00 | 600.00 | 5 400.00 | 6 000.00 |
AP Buildings | 65 753.00 | 65 753.00 | | 65 753.00 |
AR Technical installations, industrial equipment and tools | 111 568.00 | 105 742.00 | 5 825.00 | 111 568.00 |
AT Other tangible assets | 61 836.00 | 60 448.00 | 1 387.00 | 61 836.00 |
BB Receivables related to investments | 163 058.00 | | 163 058.00 | 163 058.00 |
BD Other fixed assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BH Other financial assets | 5 326.00 | | 5 326.00 | 5 326.00 |
BJ TOTAL (I) | 759 582.00 | 333 057.00 | 426 526.00 | 759 582.00 |
BL Raw materials, supplies | 4 935.00 | | 4 935.00 | 4 935.00 |
BP Services in progress | 11 762.00 | | 11 762.00 | 11 762.00 |
BX Customers and related accounts | 192 900.00 | 120.00 | 192 780.00 | 192 900.00 |
BZ Other receivables | 14 275.00 | | 14 275.00 | 14 275.00 |
CF Cash and cash equivalents | 743.00 | | 743.00 | 743.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 225 267.00 | 120.00 | 225 147.00 | 225 267.00 |
CO Grand total (0 to V) | 984 849.00 | 333 177.00 | 651 673.00 | 984 849.00 |
CP Shares due in less than one year | 163 058.00 | | | 163 058.00 |
CU Other investments | 326 600.00 | 82 322.00 | 244 278.00 | 326 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 792.00 | 47 792.00 | | 47 792.00 |
DB Share, merger, contribution premiums, etc. | 11 178.00 | 11 178.00 | | 11 178.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 166 473.00 | 150 141.00 | | 166 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 382.00 | 16 333.00 | | 36 382.00 |
DK Regulated provisions | 253.00 | 1 106.00 | | 253.00 |
DL TOTAL (I) | 267 679.00 | 232 150.00 | | 267 679.00 |
DU Loans and Debts from Credit Institutions (3) | 27 580.00 | 35 154.00 | | 27 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 451.00 | 196 841.00 | | 155 451.00 |
DX Trade payables and related accounts | 135 882.00 | 107 534.00 | | 135 882.00 |
DY Tax and social security liabilities | 43 481.00 | 34 383.00 | | 43 481.00 |
EA Other liabilities | 21 600.00 | 10 800.00 | | 21 600.00 |
EB Prepaid income (2) | | 2 422.00 | | |
EC TOTAL (IV) | 383 994.00 | 387 134.00 | | 383 994.00 |
EE Grand total (I to V) | 651 673.00 | 619 284.00 | | 651 673.00 |
EG Accrued income and payables due within one year | 383 994.00 | 377 384.00 | | 383 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 434.00 | | | 17 434.00 |
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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 | 770 087.00 | | 1 019.00 | 770 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | 11 504.00 | 20.00 | 496 235.00 | 11 504.00 |
I4 DECREASES Grand Total | 11 504.00 | 20.00 | 759 582.00 | 11 504.00 |
IO DECREASES Total including other intangible assets | | | 24 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 191.00 | | | 24 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 156.00 | | 1 000.00 | 238 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 740.00 | | 19.00 | 507 740.00 |
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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 | 233 334.00 | 17 400.00 | | 233 334.00 |
PE DEPRECIATION Total including other intangible assets | 18 191.00 | 600.00 | | 18 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 143.00 | 16 800.00 | | 215 143.00 |
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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 | 1 106.00 | 127.00 | 980.00 | 1 106.00 |
6T Receivables | | 120.00 | | |
7B Total provisions for depreciation | 83 457.00 | 1 153.00 | 2 168.00 | 83 457.00 |
7C Grand total | 84 563.00 | 1 280.00 | 3 148.00 | 84 563.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120.00 | | |
UG - Financial | | 1 033.00 | 2 168.00 | |
UJ - Exceptional | | 127.00 | 980.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 882.00 | 135 882.00 | | 135 882.00 |
8C Staff and Related Accounts | 12 678.00 | 12 678.00 | | 12 678.00 |
8D Social Security and Other Social Organizations | 19 511.00 | 19 511.00 | | 19 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
UL Receivables related to investments | 163 058.00 | 163 058.00 | | 163 058.00 |
UT Other financial assets | 5 326.00 | | | 5 326.00 |
UX Other trade receivables | 192 756.00 | | | 192 756.00 |
VA Doubtful or disputed receivables | 144.00 | | | 144.00 |
VB VAT | 9 898.00 | | | 9 898.00 |
VG Loans with a maturity of up to one year at origin | 17 829.00 | 17 829.00 | | 17 829.00 |
VH Loans with a maturity of more than one year at origin | 9 750.00 | 9 750.00 | | 9 750.00 |
VI Group and Associates | 155 451.00 | 155 451.00 | | 155 451.00 |
VK Loans repaid during the year | 25 146.00 | | | 25 146.00 |
VM Income taxes | 1 350.00 | | | 1 350.00 |
VP Miscellaneous | 3 027.00 | | | 3 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 599.00 | 5 599.00 | | 5 599.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 211.00 | 370 885.00 | 5 326.00 | 376 211.00 |
VW VAT | 5 693.00 | 5 693.00 | | 5 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 994.00 | 383 994.00 | | 383 994.00 |
