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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 | 274 540.00 | 208 514.00 | 66 026.00 | 274 540.00 |
AN Land | 54 846.00 | | 54 846.00 | 54 846.00 |
AP Buildings | 219 386.00 | 73 114.00 | 146 271.00 | 219 386.00 |
AT Other tangible assets | 6 705 020.00 | 5 849 561.00 | 855 458.00 | 6 705 020.00 |
AX Advances and down payments | 52 219.00 | | 52 219.00 | 52 219.00 |
BB Receivables related to investments | 1 368 418.00 | | 1 368 418.00 | 1 368 418.00 |
BD Other fixed assets | 116.00 | 76.00 | 40.00 | 116.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 8 790 067.00 | 6 132 715.00 | 2 657 352.00 | 8 790 067.00 |
BV Advances and down payments on orders | 8 121.00 | | 8 121.00 | 8 121.00 |
BX Customers and related accounts | 41 801.00 | | 41 801.00 | 41 801.00 |
BZ Other receivables | 75 144.00 | | 75 144.00 | 75 144.00 |
CF Cash and cash equivalents | 367 006.00 | | 367 006.00 | 367 006.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 494 317.00 | | 494 317.00 | 494 317.00 |
CO Grand total (0 to V) | 9 284 384.00 | 6 132 715.00 | 3 151 669.00 | 9 284 384.00 |
CU Other investments | 111 589.00 | 1 448.00 | 110 141.00 | 111 589.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 000 000.00 | 1 600 000.00 | | 2 000 000.00 |
DH Retained earnings | 117 890.00 | 397 172.00 | | 117 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 417.00 | 120 718.00 | | 111 417.00 |
DK Regulated provisions | 339 472.00 | 351 674.00 | | 339 472.00 |
DL TOTAL (I) | 2 788 780.00 | 2 689 565.00 | | 2 788 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 146.00 | 3 003.00 | | 5 146.00 |
DX Trade payables and related accounts | 177 465.00 | 167 978.00 | | 177 465.00 |
DY Tax and social security liabilities | 7 811.00 | 7 594.00 | | 7 811.00 |
DZ Fixed asset liabilities and related accounts | 119 526.00 | 119 687.00 | | 119 526.00 |
EA Other liabilities | 52 468.00 | 35 438.00 | | 52 468.00 |
EC TOTAL (IV) | 362 889.00 | 334 007.00 | | 362 889.00 |
EE Grand total (I to V) | 3 151 669.00 | 3 023 572.00 | | 3 151 669.00 |
EG Accrued income and payables due within one year | 361 789.00 | 332 907.00 | | 361 789.00 |
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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 | 9 568 241.00 | | 815 901.00 | 9 568 241.00 |
I3 DECREASES Total Financial Fixed Assets | 51 814.00 | 5 134.00 | 1 484 055.00 | 51 814.00 |
I4 DECREASES Grand Total | 63 880.00 | 1 530 195.00 | 8 790 067.00 | 63 880.00 |
IO DECREASES Total including other intangible assets | | 150 119.00 | 274 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 066.00 | 1 374 941.00 | 7 031 472.00 | 12 066.00 |
KD ACQUISITIONS Total including other intangible assets | 366 968.00 | | 57 691.00 | 366 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 047 997.00 | | 370 483.00 | 8 047 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 276.00 | | 387 727.00 | 1 153 276.00 |
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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 | 6 973 856.00 | 665 673.00 | 1 508 338.00 | 6 973 856.00 |
PE DEPRECIATION Total including other intangible assets | 252 059.00 | 90 077.00 | 133 621.00 | 252 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 721 797.00 | 575 596.00 | 1 374 717.00 | 6 721 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 760.00 | | | 760.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 351 675.00 | 150 331.00 | 162 533.00 | 351 675.00 |
7B Total provisions for depreciation | 1 524.00 | | | 1 524.00 |
7C Grand total | 353 199.00 | 150 331.00 | 162 533.00 | 353 199.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 150 331.00 | 162 533.00 | |
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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
8B Suppliers and Related Accounts | 177 466.00 | 177 466.00 | | 177 466.00 |
8D Social Security and Other Social Organizations | 4 456.00 | 4 456.00 | | 4 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 527.00 | 119 527.00 | | 119 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 468.00 | 52 468.00 | | 52 468.00 |
UL Receivables related to investments | 1 368 418.00 | 1 368 418.00 | | 1 368 418.00 |
UT Other financial assets | 3 931.00 | | | 3 931.00 |
UX Other trade receivables | 41 802.00 | | | 41 802.00 |
VB VAT | 53 895.00 | | | 53 895.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 4 046.00 | 4 046.00 | | 4 046.00 |
VM Income taxes | 20 317.00 | | | 20 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | | | 932.00 |
VS Prepaid expenses | 2 243.00 | | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 539.00 | 1 487 608.00 | 3 931.00 | 1 491 539.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 889.00 | 361 789.00 | 1 100.00 | 362 889.00 |
