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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 | 362 080.00 | 208 508.00 | 153 572.00 | 362 080.00 |
AN Land | 2 773 229.00 | | 2 773 229.00 | 2 773 229.00 |
AP Buildings | 48 523 300.00 | 23 519 293.00 | 25 004 006.00 | 48 523 300.00 |
AT Other tangible assets | 45 545.00 | 22 476.00 | 23 069.00 | 45 545.00 |
AV Fixed assets in progress | 606 661.00 | | 606 661.00 | 606 661.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 52 311 304.00 | 23 750 278.00 | 28 561 025.00 | 52 311 304.00 |
BX Customers and related accounts | 955 057.00 | 395 001.00 | 560 055.00 | 955 057.00 |
BZ Other receivables | 207 970.00 | | 207 970.00 | 207 970.00 |
CF Cash and cash equivalents | 3 355 518.00 | | 3 355 518.00 | 3 355 518.00 |
CH Prepaid expenses | 33 221.00 | | 33 221.00 | 33 221.00 |
CJ TOTAL (II) | 4 551 767.00 | 395 001.00 | 4 156 765.00 | 4 551 767.00 |
CO Grand total (0 to V) | 56 937 138.00 | 24 145 280.00 | 32 791 858.00 | 56 937 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 233 210.00 | 2 233 210.00 | | 2 233 210.00 |
DB Share, merger, contribution premiums, etc. | 74 940.00 | 74 940.00 | | 74 940.00 |
DD Legal reserve (1) | 223 321.00 | 217 788.00 | | 223 321.00 |
DG Other reserves | 4 613 380.00 | 4 140 625.00 | | 4 613 380.00 |
DH Retained earnings | 510 645.00 | 510 645.00 | | 510 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 905.00 | 478 288.00 | | 463 905.00 |
DJ Investment subsidies | 3 527 762.00 | 3 576 209.00 | | 3 527 762.00 |
DL TOTAL (I) | 11 647 166.00 | 11 231 707.00 | | 11 647 166.00 |
DP Provisions for Risks | | 29 035.00 | | |
DQ Provisions for Expenses | 1 281 161.00 | 1 227 788.00 | | 1 281 161.00 |
DR TOTAL (IV) | 1 281 161.00 | 1 256 824.00 | | 1 281 161.00 |
DU Loans and Debts from Credit Institutions (3) | 16 954 618.00 | 17 834 180.00 | | 16 954 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671 944.00 | 1 811 631.00 | | 1 671 944.00 |
DW Advances and down payments received on current orders | 106 528.00 | 75 198.00 | | 106 528.00 |
DX Trade payables and related accounts | 517 204.00 | 506 231.00 | | 517 204.00 |
DY Tax and social security liabilities | 454 820.00 | 498 910.00 | | 454 820.00 |
DZ Fixed asset liabilities and related accounts | 131 058.00 | 177 262.00 | | 131 058.00 |
EA Other liabilities | 24 483.00 | 11 311.00 | | 24 483.00 |
EB Prepaid income (2) | 2 871.00 | 3 252.00 | | 2 871.00 |
EC TOTAL (IV) | 19 863 530.00 | 20 917 978.00 | | 19 863 530.00 |
EE Grand total (I to V) | 32 791 858.00 | 33 406 510.00 | | 32 791 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 256 824.00 | 357 138.00 | 332 799.00 | 1 256 824.00 |
6T Receivables | 429 719.00 | 148 257.00 | 182 975.00 | 429 719.00 |
7B Total provisions for depreciation | 429 719.00 | 148 257.00 | 182 975.00 | 429 719.00 |
7C Grand total | 1 686 544.00 | 505 395.00 | 515 774.00 | 1 686 544.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 505 395.00 | 515 774.00 | |
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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 | 292 812.00 | 292 812.00 | | 292 812.00 |
8B Suppliers and Related Accounts | 517 204.00 | 517 204.00 | | 517 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 447.00 | 131 447.00 | | 131 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 943.00 | 23 943.00 | | 23 943.00 |
8L Deferred income | 2 871.00 | 2 871.00 | | 2 871.00 |
UT Other financial assets | 487.00 | | | 487.00 |
UY Staff and related accounts | 4 197.00 | | | 4 197.00 |
VM Income taxes | 9 654.00 | | | 9 654.00 |
VS Prepaid expenses | 33 221.00 | | | 33 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 178.00 | 801 689.00 | 395 489.00 | 1 197 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 739 865.00 | 2 658 088.00 | 17 082 316.00 | 19 739 865.00 |
