MAROC_TELECOM_REGISTRATION_DOCUMENT_2017
FINANCIAL REPORT
Statutory financial statements
B5 — PROVISIONS
FROM 01/01/2017 TO 12/31/2017 (IN MAD THOUSAND)
Allowances
Write-backs
Opening balance
Closing balance
Description 1- Provisions
Operating financial Extraordinary (a)
Operating financial Extraordinary (b)
forbdepreciation of Fixed-lined assets
364,414
0 53,752
246,141
0 0
0 0
251,018 413,289
2-Regulated provisions
0
0
0
0
0
0
3-Provisions for
contingences and losses
70,658
0 53,895 0 107,647
0
1,112 52,964 1,112 52,964
0 70,477
4
SUB-TOTAL (A)
435,072
246,141
251,018 483,766
4-Provisions
forbdepreciation of current assets (excluding cash andbcash equivalent) 5-Other provisions forbcontingencies forbdepreciation of cash and cash equivalents 6-Provisions
7,490,936 370,746
0
0
187,768
0
0 7,673,914
1,436,913 307,824 61,708
0
120,461 114,726
385,893 1,185,365
0
0
0
0 0
0
0
0
0
SUB-TOTAL (B) TOTAL (A+B)
8,927,849 678,570 61,708 9,362,921 678,570 169,356
308,230 114,726
385,893 8,859,279
246,141 309,341 167,691 636,911 9,343,045
(a) Including:
(b) Including:
Depreciation of inventories class 2
73bMMAD Spare parts
75bMMAD
Delays to entry into service of work progress
Delays toentry into serviceof workprogress 176bMMAD
173bMMAD 246bMMAD
TOTAL
251bMMAD
179
MAROC TELECOM ____ 2017 Registration Document
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