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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 | 21 849.00 | 21 849.00 | | 21 849.00 |
AN Land | 58 575.00 | | 58 575.00 | 58 575.00 |
AP Buildings | 348 024.00 | 122 391.00 | 225 632.00 | 348 024.00 |
AR Technical installations, industrial equipment and tools | 31 282.00 | 31 282.00 | | 31 282.00 |
AT Other tangible assets | 30 286.00 | 27 264.00 | 3 022.00 | 30 286.00 |
BJ TOTAL (I) | 818 344.00 | 212 748.00 | 605 595.00 | 818 344.00 |
BX Customers and related accounts | 387 647.00 | | 387 647.00 | 387 647.00 |
BZ Other receivables | 946 945.00 | 430 000.00 | 516 945.00 | 946 945.00 |
CF Cash and cash equivalents | 104 376.00 | | 104 376.00 | 104 376.00 |
CH Prepaid expenses | 7 502.00 | | 7 502.00 | 7 502.00 |
CJ TOTAL (II) | 1 446 471.00 | 430 000.00 | 1 016 471.00 | 1 446 471.00 |
CO Grand total (0 to V) | 2 264 815.00 | 642 748.00 | 1 622 067.00 | 2 264 815.00 |
CS Evaluated investments - equity method | 328 326.00 | 9 960.00 | 318 366.00 | 328 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 756 214.00 | 685 559.00 | | 756 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 124.00 | 70 655.00 | | 6 124.00 |
DK Regulated provisions | 24 022.00 | 21 761.00 | | 24 022.00 |
DL TOTAL (I) | 803 162.00 | 794 775.00 | | 803 162.00 |
DU Loans and Debts from Credit Institutions (3) | 401 946.00 | 482 028.00 | | 401 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 164.00 | 40 678.00 | | 212 164.00 |
DX Trade payables and related accounts | 180 969.00 | 171 109.00 | | 180 969.00 |
DY Tax and social security liabilities | 23 465.00 | 57 510.00 | | 23 465.00 |
DZ Fixed asset liabilities and related accounts | 360.00 | | | 360.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 818 905.00 | 775 327.00 | | 818 905.00 |
EE Grand total (I to V) | 1 622 067.00 | 1 570 103.00 | | 1 622 067.00 |
EG Accrued income and payables due within one year | | 454 204.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 420.00 | | |
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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 | 663 173.00 | | 155 170.00 | 663 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 326.00 | |
I4 DECREASES Grand Total | | | 818 344.00 | |
IO DECREASES Total including other intangible assets | | | 21 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 849.00 | | | 21 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 531.00 | | 3 636.00 | 464 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 792.00 | | 151 534.00 | 176 792.00 |
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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 | 180 617.00 | 22 169.00 | | 180 617.00 |
PE DEPRECIATION Total including other intangible assets | 21 849.00 | | | 21 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 768.00 | 22 169.00 | | 158 768.00 |
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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 | 21 761.00 | 2 261.00 | | 21 761.00 |
6X Other provisions for depreciation | 406 000.00 | 330 000.00 | 306 000.00 | 406 000.00 |
7B Total provisions for depreciation | 416 800.00 | 330 000.00 | 306 839.00 | 416 800.00 |
7C Grand total | 438 561.00 | 332 261.00 | 306 839.00 | 438 561.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 330 000.00 | 306 839.00 | |
UJ - Exceptional | | 2 261.00 | | |
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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 | 180 969.00 | 180 969.00 | | 180 969.00 |
8C Staff and Related Accounts | 11 495.00 | 11 495.00 | | 11 495.00 |
8D Social Security and Other Social Organizations | 3 141.00 | 3 141.00 | | 3 141.00 |
UX Other trade receivables | 387 647.00 | 387 647.00 | | 387 647.00 |
VB VAT | 7 162.00 | 7 162.00 | | 7 162.00 |
VC Group and associates | 918 136.00 | 918 136.00 | | 918 136.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 401 167.00 | 67 462.00 | 288 949.00 | 401 167.00 |
VI Group and Associates | 212 164.00 | 212 164.00 | | 212 164.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 81 790.00 | | | 81 790.00 |
VM Income taxes | 17 193.00 | 17 193.00 | | 17 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 453.00 | 4 453.00 | | 4 453.00 |
VS Prepaid expenses | 7 502.00 | 7 502.00 | | 7 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 094.00 | 1 342 094.00 | | 1 342 094.00 |
VW VAT | 8 615.00 | 8 615.00 | | 8 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 905.00 | 485 200.00 | 288 949.00 | 818 905.00 |
Z2 Liabilities representing borrowed securities | 360.00 | 360.00 | | 360.00 |
