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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 | 24 142.00 | 24 142.00 | | 24 142.00 |
AH Goodwill | 85 154.00 | 70 000.00 | 15 154.00 | 85 154.00 |
AN Land | 961 099.00 | 15 759.00 | 945 340.00 | 961 099.00 |
AP Buildings | 6 855 210.00 | 3 339 026.00 | 3 516 183.00 | 6 855 210.00 |
AR Technical installations, industrial equipment and tools | 1 038 334.00 | 998 313.00 | 40 021.00 | 1 038 334.00 |
AT Other tangible assets | 96 659.00 | 78 270.00 | 18 390.00 | 96 659.00 |
BD Other fixed assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BH Other financial assets | 4 962.00 | | 4 962.00 | 4 962.00 |
BJ TOTAL (I) | 9 924 219.00 | 4 675 510.00 | 5 248 709.00 | 9 924 219.00 |
BT Goods | 7 260.00 | | 7 260.00 | 7 260.00 |
BX Customers and related accounts | 192 833.00 | 34 950.00 | 157 883.00 | 192 833.00 |
BZ Other receivables | 3 031 930.00 | | 3 031 930.00 | 3 031 930.00 |
CD Marketable securities | 9 211.00 | | 9 211.00 | 9 211.00 |
CF Cash and cash equivalents | 218 940.00 | | 218 940.00 | 218 940.00 |
CH Prepaid expenses | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 3 465 856.00 | 34 950.00 | 3 430 906.00 | 3 465 856.00 |
CO Grand total (0 to V) | 13 390 075.00 | 4 710 460.00 | 8 679 616.00 | 13 390 075.00 |
CU Other investments | 856 860.00 | 150 000.00 | 706 860.00 | 856 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 471.00 | 11 471.00 | | 11 471.00 |
DB Share, merger, contribution premiums, etc. | 149 200.00 | 149 200.00 | | 149 200.00 |
DD Legal reserve (1) | 1 147.00 | 1 147.00 | | 1 147.00 |
DG Other reserves | 1 166 579.00 | 959 159.00 | | 1 166 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 493.00 | 207 420.00 | | 221 493.00 |
DJ Investment subsidies | 568 235.00 | 625 423.00 | | 568 235.00 |
DK Regulated provisions | 2 149 152.00 | 2 226 597.00 | | 2 149 152.00 |
DL TOTAL (I) | 4 267 278.00 | 4 180 418.00 | | 4 267 278.00 |
DP Provisions for Risks | 171 786.00 | 195 000.00 | | 171 786.00 |
DQ Provisions for Expenses | 48 507.00 | 72 244.00 | | 48 507.00 |
DR TOTAL (IV) | 220 293.00 | 267 244.00 | | 220 293.00 |
DU Loans and Debts from Credit Institutions (3) | 2 467 096.00 | 2 108 554.00 | | 2 467 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 117.00 | 52 920.00 | | 101 117.00 |
DX Trade payables and related accounts | 377 765.00 | 419 674.00 | | 377 765.00 |
DY Tax and social security liabilities | 275 375.00 | 275 522.00 | | 275 375.00 |
DZ Fixed asset liabilities and related accounts | 91 268.00 | 91 268.00 | | 91 268.00 |
EA Other liabilities | 554 536.00 | 569 215.00 | | 554 536.00 |
EB Prepaid income (2) | 324 886.00 | 330 976.00 | | 324 886.00 |
EC TOTAL (IV) | 4 192 044.00 | 3 848 129.00 | | 4 192 044.00 |
EE Grand total (I to V) | 8 679 615.00 | 8 295 791.00 | | 8 679 615.00 |
EG Accrued income and payables due within one year | 1 918 787.00 | 2 167 506.00 | | 1 918 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
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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 | 9 132 772.00 | | 791 446.00 | 9 132 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 620.00 | |
I4 DECREASES Grand Total | | | 9 924 219.00 | |
IO DECREASES Total including other intangible assets | | | 109 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 951 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 296.00 | | 70 000.00 | 39 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 229 856.00 | | 721 446.00 | 8 229 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 620.00 | | | 863 620.00 |
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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 | 3 895 400.00 | 380 226.00 | | 3 895 400.00 |
PE DEPRECIATION Total including other intangible assets | 19 992.00 | 4 150.00 | | 19 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 875 409.00 | 376 076.00 | | 3 875 409.00 |
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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 | 2 226 597.00 | 45 048.00 | 122 493.00 | 2 226 597.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 267 244.00 | 3 500.00 | 50 451.00 | 267 244.00 |
6A on fixed assets – intangible | | 70 000.00 | | |
6E on fixed assets – tangible | 168 087.00 | 11 797.00 | | 168 087.00 |
6T Receivables | 61 622.00 | | 26 672.00 | 61 622.00 |
7B Total provisions for depreciation | 379 709.00 | 81 797.00 | 26 672.00 | 379 709.00 |
7C Grand total | 2 873 550.00 | 130 345.00 | 199 616.00 | 2 873 550.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 81 797.00 | 50 409.00 | |
UJ - Exceptional | | 48 548.00 | 149 207.00 | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 377 765.00 | 341 765.00 | 36 000.00 | 377 765.00 |
8C Staff and Related Accounts | 95 233.00 | 95 233.00 | | 95 233.00 |
8D Social Security and Other Social Organizations | 72 019.00 | 72 019.00 | | 72 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 268.00 | | 91 268.00 | 91 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 536.00 | 344 536.00 | 210 000.00 | 554 536.00 |
8L Deferred income | 324 886.00 | 124 886.00 | 50 000.00 | 324 886.00 |
UT Other financial assets | 4 962.00 | | 4 962.00 | 4 962.00 |
UX Other trade receivables | 150 893.00 | 150 893.00 | | 150 893.00 |
VA Doubtful or disputed receivables | 41 940.00 | 41 940.00 | | 41 940.00 |
VB VAT | 146 026.00 | 146 026.00 | | 146 026.00 |
VC Group and associates | 158 237.00 | 158 237.00 | | 158 237.00 |
VH Loans with a maturity of more than one year at origin | 2 467 096.00 | 781 107.00 | 1 347 795.00 | 2 467 096.00 |
VI Group and Associates | 97 817.00 | 47 817.00 | 50 000.00 | 97 817.00 |
VJ Loans taken out during the year | 859 651.00 | | | 859 651.00 |
VK Loans repaid during the year | 501 204.00 | | | 501 204.00 |
VM Income taxes | 8 479.00 | 8 479.00 | | 8 479.00 |
VP Miscellaneous | 1 265 941.00 | | 1 265 941.00 | 1 265 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 116.00 | 54 116.00 | | 54 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453 246.00 | 553 246.00 | 900 000.00 | 1 453 246.00 |
VS Prepaid expenses | 5 683.00 | 5 683.00 | | 5 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 235 407.00 | 1 064 504.00 | 2 170 903.00 | 3 235 407.00 |
VW VAT | 54 006.00 | 54 006.00 | | 54 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 192 044.00 | 1 918 787.00 | 1 785 063.00 | 4 192 044.00 |
