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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 | 13 400.00 | 11 703.00 | 1 697.00 | 13 400.00 |
AH Goodwill | 85 154.00 | 70 000.00 | 15 154.00 | 85 154.00 |
AN Land | 1 129 861.00 | 54 502.00 | 1 075 358.00 | 1 129 861.00 |
AP Buildings | 7 048 782.00 | 4 025 132.00 | 3 023 650.00 | 7 048 782.00 |
AR Technical installations, industrial equipment and tools | 997 406.00 | 987 555.00 | 9 851.00 | 997 406.00 |
AT Other tangible assets | 97 766.00 | 80 415.00 | 17 352.00 | 97 766.00 |
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) | 12 037 864.00 | 5 379 308.00 | 6 658 556.00 | 12 037 864.00 |
BT Goods | 6 158.00 | | 6 158.00 | 6 158.00 |
BX Customers and related accounts | 222 620.00 | 35 619.00 | 187 002.00 | 222 620.00 |
BZ Other receivables | 3 119 053.00 | | 3 119 053.00 | 3 119 053.00 |
CD Marketable securities | 26 795.00 | | 26 795.00 | 26 795.00 |
CF Cash and cash equivalents | 246 615.00 | | 246 615.00 | 246 615.00 |
CH Prepaid expenses | 5 839.00 | | 5 839.00 | 5 839.00 |
CJ TOTAL (II) | 3 627 079.00 | 35 619.00 | 3 591 461.00 | 3 627 079.00 |
CO Grand total (0 to V) | 15 664 944.00 | 5 414 927.00 | 10 250 017.00 | 15 664 944.00 |
CU Other investments | 2 658 734.00 | 150 000.00 | 2 508 734.00 | 2 658 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 11 471.00 | | 200 000.00 |
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 | 805 301.00 | 1 388 072.00 | | 805 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 271.00 | 205 758.00 | | 210 271.00 |
DJ Investment subsidies | 459 479.00 | 514 000.00 | | 459 479.00 |
DK Regulated provisions | 2 008 448.00 | 2 075 891.00 | | 2 008 448.00 |
DL TOTAL (I) | 3 833 846.00 | 4 345 539.00 | | 3 833 846.00 |
DP Provisions for Risks | 140 900.00 | 140 900.00 | | 140 900.00 |
DQ Provisions for Expenses | | 27 866.00 | | |
DR TOTAL (IV) | 140 900.00 | 168 766.00 | | 140 900.00 |
DU Loans and Debts from Credit Institutions (3) | 3 540 725.00 | 2 009 894.00 | | 3 540 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 834.00 | 137 089.00 | | 778 834.00 |
DX Trade payables and related accounts | 422 431.00 | 418 070.00 | | 422 431.00 |
DY Tax and social security liabilities | 327 571.00 | 268 972.00 | | 327 571.00 |
DZ Fixed asset liabilities and related accounts | 97 268.00 | 91 268.00 | | 97 268.00 |
EA Other liabilities | 767 196.00 | 495 807.00 | | 767 196.00 |
EB Prepaid income (2) | 341 246.00 | 352 657.00 | | 341 246.00 |
EC TOTAL (IV) | 6 275 271.00 | 3 773 757.00 | | 6 275 271.00 |
EE Grand total (I to V) | 10 250 017.00 | 8 288 062.00 | | 10 250 017.00 |
EG Accrued income and payables due within one year | 2 536 236.00 | 1 893 362.00 | | 2 536 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 166.00 | 192 556.00 | | 150 166.00 |
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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 | 10 093 438.00 | | 2 020 343.00 | 10 093 438.00 |
I3 DECREASES Total Financial Fixed Assets | -1 874.00 | | 2 665 494.00 | -1 874.00 |
I4 DECREASES Grand Total | -1 874.00 | 77 790.00 | 12 037 864.00 | -1 874.00 |
IO DECREASES Total including other intangible assets | | 12 492.00 | 98 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 299.00 | 9 273 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 296.00 | | 1 750.00 | 109 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 120 521.00 | | 218 593.00 | 9 120 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 620.00 | | 1 800 000.00 | 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 | 4 664 648.00 | 377 840.00 | 77 790.00 | 4 664 648.00 |
PE DEPRECIATION Total including other intangible assets | 24 142.00 | 53.00 | 12 492.00 | 24 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 640 506.00 | 377 787.00 | 65 299.00 | 4 640 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 075 891.00 | 45 048.00 | 112 491.00 | 2 075 891.00 |
5Z Total provisions for risks and expenses | 168 766.00 | | 27 866.00 | 168 766.00 |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6E on fixed assets – tangible | 191 681.00 | 2 929.00 | | 191 681.00 |
6T Receivables | 34 005.00 | 1 614.00 | | 34 005.00 |
7B Total provisions for depreciation | 445 686.00 | 4 543.00 | | 445 686.00 |
7C Grand total | 2 690 343.00 | 49 591.00 | 140 357.00 | 2 690 343.00 |
UE of which provisions and reversals: - Operating | | 4 543.00 | | |
UJ - Exceptional | | 45 048.00 | 140 357.00 | |
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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 | 306 900.00 | 156 900.00 | 150 000.00 | 306 900.00 |
8B Suppliers and Related Accounts | 422 431.00 | 422 431.00 | | 422 431.00 |
8C Staff and Related Accounts | 99 061.00 | 99 061.00 | | 99 061.00 |
8D Social Security and Other Social Organizations | 92 660.00 | 92 660.00 | | 92 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 268.00 | | 97 268.00 | 97 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 196.00 | 467 196.00 | 300 000.00 | 767 196.00 |
8L Deferred income | 341 246.00 | 341 246.00 | | 341 246.00 |
UT Other financial assets | 4 962.00 | | 4 962.00 | 4 962.00 |
UX Other trade receivables | 180 425.00 | 180 425.00 | | 180 425.00 |
VA Doubtful or disputed receivables | 42 196.00 | 42 196.00 | | 42 196.00 |
VB VAT | 138 384.00 | 138 384.00 | | 138 384.00 |
VC Group and associates | 256 533.00 | 256 533.00 | | 256 533.00 |
VG Loans with a maturity of up to one year at origin | 2 016.00 | 2 016.00 | | 2 016.00 |
VH Loans with a maturity of more than one year at origin | 3 538 709.00 | 646 942.00 | 1 741 927.00 | 3 538 709.00 |
VI Group and Associates | 471 934.00 | 171 934.00 | 300 000.00 | 471 934.00 |
VJ Loans taken out during the year | 2 580 000.00 | | | 2 580 000.00 |
VK Loans repaid during the year | 708 206.00 | | | 708 206.00 |
VM Income taxes | 23 893.00 | 23 893.00 | | 23 893.00 |
VP Miscellaneous | 1 265 802.00 | | 1 265 802.00 | 1 265 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 599.00 | 81 599.00 | | 81 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434 440.00 | 534 440.00 | 900 000.00 | 1 434 440.00 |
VS Prepaid expenses | 5 839.00 | 5 839.00 | | 5 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 352 474.00 | 1 181 710.00 | 2 170 764.00 | 3 352 474.00 |
VW VAT | 54 251.00 | 54 251.00 | | 54 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 275 271.00 | 2 536 236.00 | 2 589 195.00 | 6 275 271.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
