| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 408.00 | 1 408.00 | | 1 408.00 |
AP Buildings | 2 907 598.00 | 2 002 604.00 | 904 994.00 | 2 907 598.00 |
AR Technical installations, industrial equipment and tools | 287 622.00 | 274 271.00 | 13 351.00 | 287 622.00 |
AT Other tangible assets | 60 779.00 | 49 717.00 | 11 063.00 | 60 779.00 |
AV Fixed assets in progress | 21 690.00 | | 21 690.00 | 21 690.00 |
BJ TOTAL (I) | 3 395 518.00 | 2 327 999.00 | 1 067 519.00 | 3 395 518.00 |
BT Goods | 11 863.00 | | 11 863.00 | 11 863.00 |
BX Customers and related accounts | 111 460.00 | 38.00 | 111 422.00 | 111 460.00 |
BZ Other receivables | 3 592 778.00 | | 3 592 778.00 | 3 592 778.00 |
CF Cash and cash equivalents | 55 273.00 | | 55 273.00 | 55 273.00 |
CH Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 3 775 760.00 | 38.00 | 3 775 722.00 | 3 775 760.00 |
CO Grand total (0 to V) | 7 171 278.00 | 2 328 037.00 | 4 843 241.00 | 7 171 278.00 |
CS Evaluated investments - equity method | 116 420.00 | | 116 420.00 | 116 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 4 132 493.00 | 3 824 269.00 | | 4 132 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 680.00 | 308 225.00 | | 304 680.00 |
DK Regulated provisions | 129 874.00 | 140 921.00 | | 129 874.00 |
DL TOTAL (I) | 4 575 432.00 | 4 281 799.00 | | 4 575 432.00 |
DX Trade payables and related accounts | 161 067.00 | 176 639.00 | | 161 067.00 |
DY Tax and social security liabilities | 96 871.00 | 107 548.00 | | 96 871.00 |
EA Other liabilities | 9 471.00 | 10 363.00 | | 9 471.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 267 809.00 | 294 550.00 | | 267 809.00 |
EE Grand total (I to V) | 4 843 241.00 | 4 576 349.00 | | 4 843 241.00 |
EG Accrued income and payables due within one year | 267 809.00 | 294 550.00 | | 267 809.00 |
| |
| 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 | 3 386 945.00 | | 22 488.00 | 3 386 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 420.00 | |
I4 DECREASES Grand Total | | 13 916.00 | 3 395 518.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 1 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 466.00 | 3 277 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 858.00 | | | 1 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 268 668.00 | | 22 488.00 | 3 268 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 420.00 | | | 116 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 239 931.00 | 101 984.00 | 13 916.00 | 2 239 931.00 |
PE DEPRECIATION Total including other intangible assets | 1 858.00 | | 450.00 | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 238 074.00 | 101 984.00 | 13 466.00 | 2 238 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140 921.00 | | 11 046.00 | 140 921.00 |
6T Receivables | 1 554.00 | 38.00 | 1 554.00 | 1 554.00 |
7B Total provisions for depreciation | 1 554.00 | 38.00 | 1 554.00 | 1 554.00 |
7C Grand total | 142 475.00 | 38.00 | 12 601.00 | 142 475.00 |
UE of which provisions and reversals: - Operating | | 38.00 | 1 554.00 | |
UJ - Exceptional | | | 11 046.00 | |
| |
| 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 | 161 067.00 | 161 067.00 | | 161 067.00 |
8C Staff and Related Accounts | 28 642.00 | 28 642.00 | | 28 642.00 |
8D Social Security and Other Social Organizations | 17 930.00 | 17 930.00 | | 17 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 471.00 | 9 471.00 | | 9 471.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 111 460.00 | 111 460.00 | | 111 460.00 |
VB VAT | 13 834.00 | 13 834.00 | | 13 834.00 |
VC Group and associates | 3 562 619.00 | 3 562 619.00 | | 3 562 619.00 |
VN Other taxes, similar payments | -6 402.00 | -6 402.00 | | -6 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 955.00 | 30 955.00 | | 30 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 728.00 | 22 728.00 | | 22 728.00 |
VS Prepaid expenses | 4 386.00 | 4 386.00 | | 4 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 708 624.00 | 3 708 624.00 | | 3 708 624.00 |
VW VAT | 19 344.00 | 19 344.00 | | 19 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 809.00 | 267 809.00 | | 267 809.00 |
