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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 | 26 112.00 | 26 112.00 | | 26 112.00 |
AH Goodwill | 59 912.00 | | 59 912.00 | 59 912.00 |
AN Land | 762 245.00 | | 762 245.00 | 762 245.00 |
AP Buildings | 6 583 773.00 | 826 272.00 | 5 757 501.00 | 6 583 773.00 |
AR Technical installations, industrial equipment and tools | 415 164.00 | 271 742.00 | 143 422.00 | 415 164.00 |
AT Other tangible assets | 5 049 388.00 | 2 098 179.00 | 2 951 209.00 | 5 049 388.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 43 354.00 | | 43 354.00 | 43 354.00 |
BJ TOTAL (I) | 12 942 350.00 | 3 222 305.00 | 9 720 045.00 | 12 942 350.00 |
BL Raw materials, supplies | 33 077.00 | | 33 077.00 | 33 077.00 |
BX Customers and related accounts | 98 752.00 | | 98 752.00 | 98 752.00 |
BZ Other receivables | 308 336.00 | | 308 336.00 | 308 336.00 |
CF Cash and cash equivalents | 1 679 710.00 | | 1 679 710.00 | 1 679 710.00 |
CH Prepaid expenses | 58 169.00 | | 58 169.00 | 58 169.00 |
CJ TOTAL (II) | 2 178 044.00 | | 2 178 044.00 | 2 178 044.00 |
CO Grand total (0 to V) | 15 120 394.00 | 3 222 305.00 | 11 898 089.00 | 15 120 394.00 |
CU Other investments | 401.00 | | 401.00 | 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 32 412.00 | 32 412.00 | | 32 412.00 |
DH Retained earnings | 1 216 627.00 | 18 594.00 | | 1 216 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 287.00 | 1 198 033.00 | | 705 287.00 |
DK Regulated provisions | 638 428.00 | 534 759.00 | | 638 428.00 |
DL TOTAL (I) | 2 760 448.00 | 1 951 492.00 | | 2 760 448.00 |
DP Provisions for Risks | 25 320.00 | 25 320.00 | | 25 320.00 |
DR TOTAL (IV) | 25 320.00 | 25 320.00 | | 25 320.00 |
DU Loans and Debts from Credit Institutions (3) | 7 366 022.00 | 6 973 284.00 | | 7 366 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 888.00 | 23 930.00 | | 723 888.00 |
DX Trade payables and related accounts | 452 438.00 | 352 505.00 | | 452 438.00 |
DY Tax and social security liabilities | 446 025.00 | 943 834.00 | | 446 025.00 |
EA Other liabilities | 123 948.00 | 155 975.00 | | 123 948.00 |
EC TOTAL (IV) | 9 112 321.00 | 8 449 528.00 | | 9 112 321.00 |
EE Grand total (I to V) | 11 898 089.00 | 10 426 340.00 | | 11 898 089.00 |
EG Accrued income and payables due within one year | 8 404 291.00 | 2 006 543.00 | | 8 404 291.00 |
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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 | 11 448 642.00 | | 1 630 973.00 | 11 448 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 755.00 | |
I4 DECREASES Grand Total | | 137 265.00 | 12 942 350.00 | |
IO DECREASES Total including other intangible assets | | | 86 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 265.00 | 12 812 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 024.00 | | | 86 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 333 927.00 | | 1 615 908.00 | 11 333 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 690.00 | | 15 065.00 | 28 690.00 |
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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 | 2 768 308.00 | 590 584.00 | 136 587.00 | 2 768 308.00 |
PE DEPRECIATION Total including other intangible assets | 25 647.00 | 465.00 | | 25 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 742 661.00 | 590 119.00 | 136 587.00 | 2 742 661.00 |
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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 | 534 759.00 | 103 669.00 | | 534 759.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 320.00 | | | 25 320.00 |
7C Grand total | 560 079.00 | 103 669.00 | | 560 079.00 |
UJ - Exceptional | | 103 669.00 | | |
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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 | 16 161.00 | 16 161.00 | | 16 161.00 |
8B Suppliers and Related Accounts | 452 438.00 | 452 438.00 | | 452 438.00 |
8C Staff and Related Accounts | 134 025.00 | 134 025.00 | | 134 025.00 |
8D Social Security and Other Social Organizations | 142 454.00 | 142 454.00 | | 142 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 948.00 | 123 948.00 | | 123 948.00 |
UT Other financial assets | 43 354.00 | | | 43 354.00 |
UX Other trade receivables | 98 752.00 | | | 98 752.00 |
UY Staff and related accounts | 554.00 | | | 554.00 |
VB VAT | 148 726.00 | | | 148 726.00 |
VG Loans with a maturity of up to one year at origin | 2 647 672.00 | 2 647 672.00 | | 2 647 672.00 |
VH Loans with a maturity of more than one year at origin | 4 718 350.00 | 4 718 350.00 | | 4 718 350.00 |
VI Group and Associates | 707 727.00 | -303.00 | | 707 727.00 |
VJ Loans taken out during the year | 946 946.00 | | | 946 946.00 |
VK Loans repaid during the year | 554 235.00 | | | 554 235.00 |
VP Miscellaneous | 15 639.00 | | | 15 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 060.00 | 163 060.00 | | 163 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 417.00 | | | 143 417.00 |
VS Prepaid expenses | 58 169.00 | | | 58 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 611.00 | 465 257.00 | 43 354.00 | 508 611.00 |
VW VAT | 6 485.00 | 6 485.00 | | 6 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 112 321.00 | 8 404 291.00 | | 9 112 321.00 |
