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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 | 23 316.00 | 18 010.00 | 5 306.00 | 23 316.00 |
AH Goodwill | 614 198.00 | | 614 198.00 | 614 198.00 |
AN Land | 67 062.00 | | 67 062.00 | 67 062.00 |
AP Buildings | 197 709.00 | 63 103.00 | 134 605.00 | 197 709.00 |
AR Technical installations, industrial equipment and tools | 33 381.00 | 26 372.00 | 7 009.00 | 33 381.00 |
AT Other tangible assets | 1 222 087.00 | 733 447.00 | 488 640.00 | 1 222 087.00 |
BB Receivables related to investments | 262 273.00 | | 262 273.00 | 262 273.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 3 631 004.00 | 889 537.00 | 2 741 467.00 | 3 631 004.00 |
BX Customers and related accounts | 768 305.00 | 55 186.00 | 713 119.00 | 768 305.00 |
BZ Other receivables | 1 013 443.00 | | 1 013 443.00 | 1 013 443.00 |
CF Cash and cash equivalents | 863 341.00 | | 863 341.00 | 863 341.00 |
CH Prepaid expenses | 23 225.00 | | 23 225.00 | 23 225.00 |
CJ TOTAL (II) | 2 668 314.00 | 55 186.00 | 2 613 128.00 | 2 668 314.00 |
CO Grand total (0 to V) | 6 299 318.00 | 944 723.00 | 5 354 596.00 | 6 299 318.00 |
CU Other investments | 1 209 627.00 | 48 604.00 | 1 161 023.00 | 1 209 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 2 806 006.00 | 2 767 249.00 | | 2 806 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 807.00 | 38 757.00 | | 114 807.00 |
DK Regulated provisions | 138 975.00 | 94 540.00 | | 138 975.00 |
DL TOTAL (I) | 3 110 097.00 | 2 950 854.00 | | 3 110 097.00 |
DP Provisions for Risks | 61 300.00 | | | 61 300.00 |
DR TOTAL (IV) | 61 300.00 | | | 61 300.00 |
DU Loans and Debts from Credit Institutions (3) | 693 965.00 | 804 601.00 | | 693 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 060.00 | 293 561.00 | | 221 060.00 |
DX Trade payables and related accounts | 339 748.00 | 313 941.00 | | 339 748.00 |
DY Tax and social security liabilities | 509 118.00 | 485 477.00 | | 509 118.00 |
EA Other liabilities | 419 307.00 | 377 235.00 | | 419 307.00 |
EC TOTAL (IV) | 2 183 199.00 | 2 274 816.00 | | 2 183 199.00 |
EE Grand total (I to V) | 5 354 596.00 | 5 225 670.00 | | 5 354 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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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 | 3 769 776.00 | | 168 786.00 | 3 769 776.00 |
I3 DECREASES Total Financial Fixed Assets | 131 774.00 | | 1 473 251.00 | 131 774.00 |
I4 DECREASES Grand Total | 131 774.00 | 175 784.00 | 3 631 004.00 | 131 774.00 |
IO DECREASES Total including other intangible assets | | | 637 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 784.00 | 1 520 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 514.00 | | | 637 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 237.00 | | 168 786.00 | 1 527 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 024.00 | | | 1 605 024.00 |
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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 | 812 922.00 | 203 794.00 | 175 783.00 | 812 922.00 |
PE DEPRECIATION Total including other intangible assets | 14 973.00 | 3 037.00 | | 14 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 949.00 | 200 757.00 | 175 783.00 | 797 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 540.00 | 44 436.00 | | 94 540.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 61 300.00 | | |
6T Receivables | 74 867.00 | 35 352.00 | 55 033.00 | 74 867.00 |
7B Total provisions for depreciation | 123 471.00 | 35 352.00 | 55 033.00 | 123 471.00 |
7C Grand total | 218 011.00 | 141 088.00 | 55 033.00 | 218 011.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 96 652.00 | 55 033.00 | |
UJ - Exceptional | | 44 436.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 339 748.00 | 339 748.00 | | 339 748.00 |
8C Staff and Related Accounts | 227 989.00 | 227 989.00 | | 227 989.00 |
8D Social Security and Other Social Organizations | 192 925.00 | 192 925.00 | | 192 925.00 |
8E Income Taxes | 22 715.00 | 22 715.00 | | 22 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 307.00 | 419 307.00 | | 419 307.00 |
UL Receivables related to investments | 262 273.00 | | 262 273.00 | 262 273.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 697 912.00 | 697 912.00 | | 697 912.00 |
UY Staff and related accounts | 16 217.00 | 16 217.00 | | 16 217.00 |
VA Doubtful or disputed receivables | 70 393.00 | 39 978.00 | 30 415.00 | 70 393.00 |
VB VAT | 6 401.00 | 6 401.00 | | 6 401.00 |
VG Loans with a maturity of up to one year at origin | 693 960.00 | 292 473.00 | 399 673.00 | 693 960.00 |
VI Group and Associates | 221 060.00 | 221 060.00 | | 221 060.00 |
VJ Loans taken out during the year | 171 500.00 | | | 171 500.00 |
VK Loans repaid during the year | 282 136.00 | | | 282 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 722.00 | 6 722.00 | | 6 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990 825.00 | 990 825.00 | | 990 825.00 |
VS Prepaid expenses | 23 225.00 | 23 225.00 | | 23 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 596.00 | 1 774 558.00 | 294 038.00 | 2 068 596.00 |
VW VAT | 58 768.00 | 58 768.00 | | 58 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 194.00 | 1 781 707.00 | 399 673.00 | 2 183 194.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | 80.00 | | 81.00 |
