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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 | 4 221.00 | 4 221.00 | | 4 221.00 |
AH Goodwill | 138 326.00 | | 138 326.00 | 138 326.00 |
AP Buildings | 1 212 664.00 | 590 621.00 | 622 043.00 | 1 212 664.00 |
AR Technical installations, industrial equipment and tools | 571 540.00 | 538 644.00 | 32 895.00 | 571 540.00 |
AT Other tangible assets | 255 238.00 | 233 700.00 | 21 538.00 | 255 238.00 |
BD Other fixed assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BH Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BJ TOTAL (I) | 2 185 918.00 | 1 367 187.00 | 818 731.00 | 2 185 918.00 |
BL Raw materials, supplies | 27 001.00 | | 27 001.00 | 27 001.00 |
BX Customers and related accounts | 128 942.00 | 4 877.00 | 124 065.00 | 128 942.00 |
BZ Other receivables | 18 661.00 | | 18 661.00 | 18 661.00 |
CD Marketable securities | 77 919.00 | | 77 919.00 | 77 919.00 |
CF Cash and cash equivalents | 1 095 242.00 | | 1 095 242.00 | 1 095 242.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 1 352 074.00 | 4 877.00 | 1 347 197.00 | 1 352 074.00 |
CO Grand total (0 to V) | 3 537 993.00 | 1 372 064.00 | 2 165 928.00 | 3 537 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 257 139.00 | | | 1 257 139.00 |
DH Retained earnings | 142 359.00 | | | 142 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 676.00 | | | -81 676.00 |
DK Regulated provisions | 418 683.00 | | | 418 683.00 |
DL TOTAL (I) | 1 744 891.00 | | | 1 744 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 376.00 | | | 118 376.00 |
DX Trade payables and related accounts | 28 745.00 | | | 28 745.00 |
DY Tax and social security liabilities | 259 245.00 | | | 259 245.00 |
DZ Fixed asset liabilities and related accounts | 11 178.00 | | | 11 178.00 |
EA Other liabilities | 3 491.00 | | | 3 491.00 |
EC TOTAL (IV) | 421 037.00 | | | 421 037.00 |
EE Grand total (I to V) | 2 165 928.00 | | | 2 165 928.00 |
EG Accrued income and payables due within one year | 421 037.00 | | | 421 037.00 |
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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 | 2 184 510.00 | | 6 139.00 | 2 184 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 3 928.00 | |
I4 DECREASES Grand Total | | 4 730.00 | 2 185 919.00 | |
IO DECREASES Total including other intangible assets | | | 142 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 721.00 | 2 039 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 548.00 | | | 142 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038 025.00 | | 6 139.00 | 2 038 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 937.00 | | | 3 937.00 |
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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 | 1 319 369.00 | 52 540.00 | 4 721.00 | 1 319 369.00 |
PE DEPRECIATION Total including other intangible assets | 4 221.00 | | | 4 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 148.00 | 52 540.00 | 4 721.00 | 1 315 148.00 |
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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 | 388 778.00 | 29 906.00 | | 388 778.00 |
7C Grand total | 388 778.00 | 29 906.00 | | 388 778.00 |
UJ - Exceptional | | 29 906.00 | | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 28 745.00 | 28 745.00 | | 28 745.00 |
8D Social Security and Other Social Organizations | 259 246.00 | 259 246.00 | | 259 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 178.00 | 11 178.00 | | 11 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 492.00 | 3 492.00 | | 3 492.00 |
UT Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
UX Other trade receivables | 128 943.00 | 128 943.00 | | 128 943.00 |
VH Loans with a maturity of more than one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 117 676.00 | 117 676.00 | | 117 676.00 |
VK Loans repaid during the year | 33 645.00 | | | 33 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 661.00 | 18 661.00 | | 18 661.00 |
VS Prepaid expenses | 4 308.00 | 4 308.00 | | 4 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 757.00 | 151 912.00 | 2 845.00 | 154 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 037.00 | 421 037.00 | | 421 037.00 |
