| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 671.00 | 8 249.00 | 1 422.00 | 9 671.00 |
AP Buildings | 34 879.00 | 8 334.00 | 26 545.00 | 34 879.00 |
AR Technical installations, industrial equipment and tools | 175 685.00 | 100 272.00 | 75 413.00 | 175 685.00 |
AT Other tangible assets | 243 246.00 | 132 083.00 | 111 163.00 | 243 246.00 |
BD Other fixed assets | 52 913.00 | | 52 913.00 | 52 913.00 |
BH Other financial assets | 21 743.00 | | 21 743.00 | 21 743.00 |
BJ TOTAL (I) | 538 137.00 | 248 939.00 | 289 199.00 | 538 137.00 |
BT Goods | 753 741.00 | | 753 741.00 | 753 741.00 |
BX Customers and related accounts | 1 911 784.00 | 778 827.00 | 1 132 957.00 | 1 911 784.00 |
BZ Other receivables | 359 441.00 | | 359 441.00 | 359 441.00 |
CF Cash and cash equivalents | 870 474.00 | | 870 474.00 | 870 474.00 |
CH Prepaid expenses | 6 287.00 | | 6 287.00 | 6 287.00 |
CJ TOTAL (II) | 3 901 727.00 | 778 827.00 | 3 122 900.00 | 3 901 727.00 |
CO Grand total (0 to V) | 4 439 864.00 | 1 027 766.00 | 3 412 099.00 | 4 439 864.00 |
| |
| 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 |
DF Regulated reserves (1) | 339 747.00 | 339 747.00 | | 339 747.00 |
DG Other reserves | 1 592 166.00 | 1 469 730.00 | | 1 592 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 001.00 | 265 294.00 | | 292 001.00 |
DL TOTAL (I) | 2 232 299.00 | 2 083 156.00 | | 2 232 299.00 |
DP Provisions for Risks | 313 394.00 | 423 704.00 | | 313 394.00 |
DR TOTAL (IV) | 313 394.00 | 423 704.00 | | 313 394.00 |
DU Loans and Debts from Credit Institutions (3) | 48 120.00 | 52 914.00 | | 48 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 949.00 | 2 005.00 | | 111 949.00 |
DX Trade payables and related accounts | 513 327.00 | 598 027.00 | | 513 327.00 |
DY Tax and social security liabilities | 153 458.00 | 179 366.00 | | 153 458.00 |
EA Other liabilities | 39 552.00 | | | 39 552.00 |
EC TOTAL (IV) | 866 406.00 | 832 313.00 | | 866 406.00 |
EE Grand total (I to V) | 3 412 099.00 | 3 339 173.00 | | 3 412 099.00 |
EG Accrued income and payables due within one year | 838 794.00 | 794 264.00 | | 838 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 607.00 | 69 370.00 | 23 038.00 | 202 607.00 |
PE DEPRECIATION Total including other intangible assets | 6 376.00 | 1 873.00 | | 6 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 231.00 | 67 498.00 | 23 038.00 | 196 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 423 704.00 | | 110 310.00 | 423 704.00 |
7C Grand total | 423 704.00 | | 110 310.00 | 423 704.00 |
| |
| 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 | 513 327.00 | 513 327.00 | | 513 327.00 |
8D Social Security and Other Social Organizations | 153 458.00 | 153 458.00 | | 153 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 501.00 | 151 501.00 | | 151 501.00 |
UT Other financial assets | 21 743.00 | | 21 743.00 | 21 743.00 |
VG Loans with a maturity of up to one year at origin | 48 120.00 | 20 508.00 | 27 612.00 | 48 120.00 |
VS Prepaid expenses | 2 277 512.00 | 2 277 512.00 | | 2 277 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 255.00 | 2 277 512.00 | 21 743.00 | 2 299 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 406.00 | 838 794.00 | 27 612.00 | 866 406.00 |
