| |
| 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 | 1 109 464.00 | 37 051.00 | 1 072 413.00 | 1 109 464.00 |
AP Buildings | 6 855 210.00 | 3 680 795.00 | 3 174 414.00 | 6 855 210.00 |
AR Technical installations, industrial equipment and tools | 1 049 188.00 | 1 029 184.00 | 20 004.00 | 1 049 188.00 |
AT Other tangible assets | 106 659.00 | 85 158.00 | 21 502.00 | 106 659.00 |
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) | 10 093 438.00 | 5 076 330.00 | 5 017 108.00 | 10 093 438.00 |
BT Goods | 7 526.00 | | 7 526.00 | 7 526.00 |
BX Customers and related accounts | 149 623.00 | 34 005.00 | 115 618.00 | 149 623.00 |
BZ Other receivables | 3 052 618.00 | | 3 052 618.00 | 3 052 618.00 |
CD Marketable securities | 31 728.00 | | 31 728.00 | 31 728.00 |
CF Cash and cash equivalents | 59 754.00 | | 59 754.00 | 59 754.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 3 304 959.00 | 34 005.00 | 3 270 954.00 | 3 304 959.00 |
CO Grand total (0 to V) | 13 398 397.00 | 5 110 335.00 | 8 288 062.00 | 13 398 397.00 |
CR Shares due in more than one year | 1 512 500.00 | | | 1 512 500.00 |
CU Other investments | 856 860.00 | 150 000.00 | 706 860.00 | 856 860.00 |
| |
| 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 | 1 388 072.00 | 1 166 579.00 | | 1 388 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 758.00 | 221 493.00 | | 205 758.00 |
DJ Investment subsidies | 514 000.00 | 568 235.00 | | 514 000.00 |
DK Regulated provisions | 2 075 891.00 | 2 149 152.00 | | 2 075 891.00 |
DL TOTAL (I) | 4 345 539.00 | 4 267 278.00 | | 4 345 539.00 |
DP Provisions for Risks | 140 900.00 | 171 786.00 | | 140 900.00 |
DQ Provisions for Expenses | 27 866.00 | 48 507.00 | | 27 866.00 |
DR TOTAL (IV) | 168 766.00 | 220 293.00 | | 168 766.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 894.00 | 2 467 096.00 | | 2 009 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 089.00 | 101 117.00 | | 137 089.00 |
DX Trade payables and related accounts | 418 070.00 | 377 765.00 | | 418 070.00 |
DY Tax and social security liabilities | 268 972.00 | 275 375.00 | | 268 972.00 |
DZ Fixed asset liabilities and related accounts | 91 268.00 | 91 268.00 | | 91 268.00 |
EA Other liabilities | 495 807.00 | 554 536.00 | | 495 807.00 |
EB Prepaid income (2) | 352 657.00 | 324 886.00 | | 352 657.00 |
EC TOTAL (IV) | 3 773 757.00 | 4 192 044.00 | | 3 773 757.00 |
EE Grand total (I to V) | 8 288 062.00 | 8 679 615.00 | | 8 288 062.00 |
EG Accrued income and payables due within one year | 1 893 362.00 | 1 918 787.00 | | 1 893 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 556.00 | 250 000.00 | | 192 556.00 |
| |
| 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 | 9 924 219.00 | 169 219.00 | | 9 924 219.00 |
I3 DECREASES Total Financial Fixed Assets | 863 620.00 | | | 863 620.00 |
I4 DECREASES Grand Total | 10 093 438.00 | | | 10 093 438.00 |
IO DECREASES Total including other intangible assets | 109 296.00 | | | 109 296.00 |
IY DECREASES Total Tangible Fixed Assets | 9 120 521.00 | | | 9 120 521.00 |
KD ACQUISITIONS Total including other intangible assets | 109 296.00 | | | 109 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 951 302.00 | 169 219.00 | | 8 951 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 620.00 | | | 863 620.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 275 626.00 | 389 023.00 | | 4 275 626.00 |
PE DEPRECIATION Total including other intangible assets | 24 142.00 | | | 24 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 251 484.00 | 389 023.00 | | 4 251 484.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 149 152.00 | 45 048.00 | 118 309.00 | 2 149 152.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 220 293.00 | | 51 527.00 | 220 293.00 |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6E on fixed assets – tangible | 179 884.00 | 11 797.00 | | 179 884.00 |
6T Receivables | 34 950.00 | | 945.00 | 34 950.00 |
7B Total provisions for depreciation | 434 834.00 | 11 797.00 | 945.00 | 434 834.00 |
7C Grand total | 2 804 279.00 | 56 845.00 | 170 781.00 | 2 804 279.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 797.00 | 945.00 | |
UJ - Exceptional | | 45 048.00 | 169 836.00 | |
| |
| 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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 418 070.00 | 418 070.00 | | 418 070.00 |
8C Staff and Related Accounts | 95 996.00 | 95 996.00 | | 95 996.00 |
8D Social Security and Other Social Organizations | 72 181.00 | 72 181.00 | | 72 181.00 |
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) | 495 807.00 | 285 807.00 | 210 000.00 | 495 807.00 |
8L Deferred income | 352 657.00 | 152 657.00 | 50 000.00 | 352 657.00 |
UT Other financial assets | 4 962.00 | | 4 962.00 | 4 962.00 |
UX Other trade receivables | 109 041.00 | 109 041.00 | | 109 041.00 |
VA Doubtful or disputed receivables | 40 582.00 | 40 582.00 | | 40 582.00 |
VB VAT | 69 835.00 | 69 835.00 | | 69 835.00 |
VC Group and associates | 202 339.00 | 202 339.00 | | 202 339.00 |
VG Loans with a maturity of up to one year at origin | 194 303.00 | 194 303.00 | | 194 303.00 |
VH Loans with a maturity of more than one year at origin | 1 815 591.00 | 565 632.00 | 1 073 701.00 | 1 815 591.00 |
VI Group and Associates | 133 789.00 | 4 621.00 | 129 168.00 | 133 789.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 550 101.00 | | | 550 101.00 |
VM Income taxes | 28 498.00 | 28 498.00 | | 28 498.00 |
VP Miscellaneous | 1 267 049.00 | | 1 267 049.00 | 1 267 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 788.00 | 42 788.00 | | 42 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484 896.00 | 584 896.00 | 900 000.00 | 1 484 896.00 |
VS Prepaid expenses | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 210 912.00 | 1 038 901.00 | 2 172 011.00 | 3 210 912.00 |
VW VAT | 58 008.00 | 58 008.00 | | 58 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 773 757.00 | 1 893 362.00 | 1 554 137.00 | 3 773 757.00 |
