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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 | 14 544.00 | 14 544.00 | | 14 544.00 |
AH Goodwill | 259 000.00 | | 259 000.00 | 259 000.00 |
AN Land | 144 836.00 | 100 090.00 | 44 745.00 | 144 836.00 |
AP Buildings | 211 697.00 | 102 509.00 | 109 188.00 | 211 697.00 |
AR Technical installations, industrial equipment and tools | 43 868.00 | 43 364.00 | 504.00 | 43 868.00 |
AT Other tangible assets | 4 301 928.00 | 2 476 348.00 | 1 825 580.00 | 4 301 928.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 595.00 | | 10 595.00 | 10 595.00 |
BJ TOTAL (I) | 4 986 486.00 | 2 736 857.00 | 2 249 628.00 | 4 986 486.00 |
BL Raw materials, supplies | 90 056.00 | | 90 056.00 | 90 056.00 |
BX Customers and related accounts | 718 222.00 | 62 833.00 | 655 388.00 | 718 222.00 |
BZ Other receivables | 106 046.00 | | 106 046.00 | 106 046.00 |
CD Marketable securities | 26 762.00 | | 26 762.00 | 26 762.00 |
CF Cash and cash equivalents | 414 638.00 | | 414 638.00 | 414 638.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 1 356 431.00 | 62 833.00 | 1 293 597.00 | 1 356 431.00 |
CO Grand total (0 to V) | 6 342 917.00 | 2 799 690.00 | 3 543 226.00 | 6 342 917.00 |
CR Shares due in more than one year | 75 251.00 | | | 75 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 369 808.00 | | | 369 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 751.00 | | | 76 751.00 |
DK Regulated provisions | 595 512.00 | | | 595 512.00 |
DL TOTAL (I) | 1 082 773.00 | | | 1 082 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 829 913.00 | | | 1 829 913.00 |
DX Trade payables and related accounts | 262 023.00 | | | 262 023.00 |
DY Tax and social security liabilities | 364 439.00 | | | 364 439.00 |
EA Other liabilities | 4 076.00 | | | 4 076.00 |
EC TOTAL (IV) | 2 460 452.00 | | | 2 460 452.00 |
EE Grand total (I to V) | 3 543 226.00 | | | 3 543 226.00 |
EG Accrued income and payables due within one year | 1 181 744.00 | | | 1 181 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | | | 679.00 |
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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 | 4 805 191.00 | | 671 566.00 | 4 805 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 610.00 | |
I4 DECREASES Grand Total | | 490 271.00 | 4 986 486.00 | |
IO DECREASES Total including other intangible assets | | | 273 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490 271.00 | 4 702 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 544.00 | | | 273 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 521 037.00 | | 671 566.00 | 4 521 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 610.00 | | | 10 610.00 |
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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 | 2 744 084.00 | 483 044.00 | 490 271.00 | 2 744 084.00 |
PE DEPRECIATION Total including other intangible assets | 14 544.00 | | | 14 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 729 540.00 | 483 044.00 | 490 271.00 | 2 729 540.00 |
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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 | 460 983.00 | 161 543.00 | 27 014.00 | 460 983.00 |
6T Receivables | 63 934.00 | | 1 101.00 | 63 934.00 |
7B Total provisions for depreciation | 63 934.00 | | 1 101.00 | 63 934.00 |
7C Grand total | 524 918.00 | 161 543.00 | 28 116.00 | 524 918.00 |
UE of which provisions and reversals: - Operating | | | 1 101.00 | |
UJ - Exceptional | | 161 543.00 | 27 014.00 | |
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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 | 262 024.00 | 262 024.00 | | 262 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 076.00 | 4 076.00 | | 4 076.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UT Other financial assets | 10 595.00 | | | 10 595.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 1 829 234.00 | 550 526.00 | 1 183 175.00 | 1 829 234.00 |
VS Prepaid expenses | 705.00 | | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 584.00 | 749 723.00 | 85 861.00 | 835 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 453.00 | 1 181 745.00 | 1 183 175.00 | 2 460 453.00 |
