| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 784.00 | 37 403.00 | 5 381.00 | 42 784.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 1 105 225.00 | 526 436.00 | 578 789.00 | 1 105 225.00 |
AR Technical installations, industrial equipment and tools | 58 911.00 | 54 106.00 | 4 805.00 | 58 911.00 |
AT Other tangible assets | 468 106.00 | 348 651.00 | 119 454.00 | 468 106.00 |
BH Other financial assets | 30 448.00 | | 30 448.00 | 30 448.00 |
BJ TOTAL (I) | 2 088 045.00 | 966 596.00 | 1 121 449.00 | 2 088 045.00 |
BT Goods | 239 669.00 | | 239 669.00 | 239 669.00 |
BX Customers and related accounts | 446 415.00 | 162 937.00 | 283 478.00 | 446 415.00 |
BZ Other receivables | 525 051.00 | | 525 051.00 | 525 051.00 |
CF Cash and cash equivalents | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 1 211 763.00 | 162 937.00 | 1 048 827.00 | 1 211 763.00 |
CO Grand total (0 to V) | 3 299 808.00 | 1 129 533.00 | 2 170 276.00 | 3 299 808.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 745.00 | 388 745.00 | | 388 745.00 |
DD Legal reserve (1) | 38 875.00 | 38 875.00 | | 38 875.00 |
DG Other reserves | 388 064.00 | 388 064.00 | | 388 064.00 |
DH Retained earnings | 123 415.00 | 156 610.00 | | 123 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 735.00 | -33 195.00 | | -34 735.00 |
DK Regulated provisions | 245 011.00 | 226 164.00 | | 245 011.00 |
DL TOTAL (I) | 1 149 374.00 | 1 165 262.00 | | 1 149 374.00 |
DU Loans and Debts from Credit Institutions (3) | 11 487.00 | 1 859.00 | | 11 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 80 353.00 | | 70 000.00 |
DX Trade payables and related accounts | 734 995.00 | 427 880.00 | | 734 995.00 |
DY Tax and social security liabilities | 86 288.00 | 101 814.00 | | 86 288.00 |
EA Other liabilities | 118 131.00 | 106 630.00 | | 118 131.00 |
EC TOTAL (IV) | 1 020 901.00 | 718 536.00 | | 1 020 901.00 |
EE Grand total (I to V) | 2 170 276.00 | 1 883 798.00 | | 2 170 276.00 |
EG Accrued income and payables due within one year | 1 020 901.00 | 718 536.00 | | 1 020 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 487.00 | 1 859.00 | | 11 487.00 |
| |
| 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 | 2 161 414.00 | | 60 977.00 | 2 161 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 31 898.00 | |
I4 DECREASES Grand Total | | 134 345.00 | 2 088 045.00 | |
IO DECREASES Total including other intangible assets | | | 423 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 105.00 | 1 632 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 907.00 | | | 423 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 369.00 | | 60 977.00 | 1 705 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 138.00 | | | 32 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 021 823.00 | 78 878.00 | 134 105.00 | 1 021 823.00 |
PE DEPRECIATION Total including other intangible assets | 35 450.00 | 1 954.00 | | 35 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 374.00 | 76 924.00 | 134 105.00 | 986 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 226 164.00 | 18 847.00 | | 226 164.00 |
6T Receivables | 157 307.00 | 162 937.00 | 157 307.00 | 157 307.00 |
7B Total provisions for depreciation | 157 307.00 | 162 937.00 | 157 307.00 | 157 307.00 |
7C Grand total | 383 471.00 | 181 784.00 | 157 307.00 | 383 471.00 |
UE of which provisions and reversals: - Operating | | 162 937.00 | 157 307.00 | |
UJ - Exceptional | | 18 847.00 | | |
| |
| 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 | 734 995.00 | 734 995.00 | | 734 995.00 |
8C Staff and Related Accounts | 39 934.00 | 39 934.00 | | 39 934.00 |
8D Social Security and Other Social Organizations | 28 214.00 | 28 214.00 | | 28 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 131.00 | 118 131.00 | | 118 131.00 |
UT Other financial assets | 30 448.00 | 30 448.00 | | 30 448.00 |
UX Other trade receivables | 232 404.00 | 232 404.00 | | 232 404.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 214 011.00 | | 214 011.00 | 214 011.00 |
VG Loans with a maturity of up to one year at origin | 11 487.00 | 11 487.00 | | 11 487.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 10 353.00 | | | 10 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 449.00 | 6 449.00 | | 6 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 953.00 | 524 953.00 | | 524 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 914.00 | 787 903.00 | 214 011.00 | 1 001 914.00 |
VW VAT | 11 691.00 | 11 691.00 | | 11 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 901.00 | 1 020 901.00 | | 1 020 901.00 |
