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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 | 14 827.00 | 14 282.00 | 545.00 | 14 827.00 |
AH Goodwill | 85 154.00 | 70 000.00 | 15 154.00 | 85 154.00 |
AN Land | 1 137 225.00 | 87 650.00 | 1 049 576.00 | 1 137 225.00 |
AP Buildings | 7 028 698.00 | 4 640 810.00 | 2 387 889.00 | 7 028 698.00 |
AR Technical installations, industrial equipment and tools | 1 028 240.00 | 988 148.00 | 40 093.00 | 1 028 240.00 |
AT Other tangible assets | 132 723.00 | 89 052.00 | 43 671.00 | 132 723.00 |
AV Fixed assets in progress | 9 400.00 | | 9 400.00 | 9 400.00 |
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) | 13 010 868.00 | 5 889 941.00 | 7 120 927.00 | 13 010 868.00 |
BT Goods | 5 434.00 | | 5 434.00 | 5 434.00 |
BX Customers and related accounts | 242 512.00 | 52 218.00 | 190 293.00 | 242 512.00 |
BZ Other receivables | 2 102 135.00 | | 2 102 135.00 | 2 102 135.00 |
CD Marketable securities | 133 980.00 | | 133 980.00 | 133 980.00 |
CF Cash and cash equivalents | 592 851.00 | | 592 851.00 | 592 851.00 |
CH Prepaid expenses | 12 865.00 | | 12 865.00 | 12 865.00 |
CJ TOTAL (II) | 3 089 777.00 | 52 218.00 | 3 037 559.00 | 3 089 777.00 |
CO Grand total (0 to V) | 16 100 645.00 | 5 942 160.00 | 10 158 486.00 | 16 100 645.00 |
CR Shares due in more than one year | 1 300 000.00 | | | 1 300 000.00 |
CU Other investments | 3 567 840.00 | | 3 567 840.00 | 3 567 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 149 200.00 | 149 200.00 | | 149 200.00 |
DD Legal reserve (1) | 20 000.00 | 11 661.00 | | 20 000.00 |
DG Other reserves | 1 104 556.00 | 1 005 059.00 | | 1 104 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 369.00 | 107 837.00 | | 404 369.00 |
DJ Investment subsidies | 355 471.00 | 404 958.00 | | 355 471.00 |
DK Regulated provisions | 1 871 693.00 | 1 941 005.00 | | 1 871 693.00 |
DL TOTAL (I) | 4 105 289.00 | 3 819 719.00 | | 4 105 289.00 |
DP Provisions for Risks | 15 000.00 | 31 400.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 31 400.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 475 887.00 | 3 874 738.00 | | 3 475 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 564.00 | 836 053.00 | | 888 564.00 |
DX Trade payables and related accounts | 346 906.00 | 128 318.00 | | 346 906.00 |
DY Tax and social security liabilities | 291 669.00 | 206 219.00 | | 291 669.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 54 430.00 | | 1 200.00 |
EA Other liabilities | 733 446.00 | 640 686.00 | | 733 446.00 |
EB Prepaid income (2) | 300 525.00 | 380 986.00 | | 300 525.00 |
EC TOTAL (IV) | 6 038 197.00 | 6 121 430.00 | | 6 038 197.00 |
EE Grand total (I to V) | 10 158 486.00 | 9 972 549.00 | | 10 158 486.00 |
EG Accrued income and payables due within one year | 2 498 165.00 | 1 430 641.00 | | 2 498 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 000.00 | | |
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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 | 12 068 050.00 | | 942 817.00 | 12 068 050.00 |
I3 DECREASES Total Financial Fixed Assets | -1.00 | | 3 574 600.00 | -1.00 |
I4 DECREASES Grand Total | -1.00 | | 13 010 868.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 99 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 336 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 981.00 | | | 99 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 302 575.00 | | 33 712.00 | 9 302 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665 494.00 | | 909 105.00 | 2 665 494.00 |
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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 | 5 324 787.00 | 368 704.00 | | 5 324 787.00 |
PE DEPRECIATION Total including other intangible assets | 12 747.00 | 1 535.00 | | 12 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 312 040.00 | 367 169.00 | | 5 312 040.00 |
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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 | 1 941 005.00 | 45 048.00 | 114 360.00 | 1 941 005.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 400.00 | | 16 400.00 | 31 400.00 |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6E on fixed assets – tangible | 170 244.00 | | 43 793.00 | 170 244.00 |
6T Receivables | 59 961.00 | | 7 743.00 | 59 961.00 |
7B Total provisions for depreciation | 450 205.00 | | 201 536.00 | 450 205.00 |
7C Grand total | 2 422 610.00 | 45 048.00 | 332 296.00 | 2 422 610.00 |
UE of which provisions and reversals: - Operating | | | 51 536.00 | |
UG - Financial | | | 150 000.00 | |
UJ - Exceptional | | 45 048.00 | 130 760.00 | |
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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 | 306 607.00 | 306 607.00 | | 306 607.00 |
8B Suppliers and Related Accounts | 346 906.00 | 346 906.00 | | 346 906.00 |
8C Staff and Related Accounts | 110 078.00 | 110 078.00 | | 110 078.00 |
8D Social Security and Other Social Organizations | 63 351.00 | 63 351.00 | | 63 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 446.00 | 733 446.00 | | 733 446.00 |
8L Deferred income | 300 525.00 | 154 525.00 | 24 000.00 | 300 525.00 |
UT Other financial assets | 4 962.00 | | 4 962.00 | 4 962.00 |
UX Other trade receivables | 180 461.00 | 180 461.00 | | 180 461.00 |
VA Doubtful or disputed receivables | 62 051.00 | 62 051.00 | | 62 051.00 |
VB VAT | 101 543.00 | 101 543.00 | | 101 543.00 |
VC Group and associates | 410 391.00 | 110 391.00 | 300 000.00 | 410 391.00 |
VG Loans with a maturity of up to one year at origin | 1 089.00 | 1 089.00 | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 3 474 799.00 | 480 767.00 | 2 126 975.00 | 3 474 799.00 |
VI Group and Associates | 581 957.00 | 181 957.00 | 400 000.00 | 581 957.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 378 023.00 | | | 378 023.00 |
VM Income taxes | 11 822.00 | 11 822.00 | | 11 822.00 |
VP Miscellaneous | 1 084 124.00 | 384 124.00 | 700 000.00 | 1 084 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 973.00 | 71 973.00 | | 71 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 255.00 | 194 255.00 | 300 000.00 | 494 255.00 |
VS Prepaid expenses | 12 865.00 | 12 865.00 | | 12 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 474.00 | 1 057 512.00 | 1 304 962.00 | 2 362 474.00 |
VW VAT | 46 268.00 | 46 268.00 | | 46 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 038 197.00 | 2 498 165.00 | 2 550 975.00 | 6 038 197.00 |
