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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 | 9 664.00 | 6 097.00 | 3 567.00 | 9 664.00 |
AN Land | 11 637.00 | 3 520.00 | 8 117.00 | 11 637.00 |
AP Buildings | 145 652.00 | 27 690.00 | 117 961.00 | 145 652.00 |
AR Technical installations, industrial equipment and tools | 2 692 758.00 | 1 994 634.00 | 698 124.00 | 2 692 758.00 |
AT Other tangible assets | 82 033.00 | 56 218.00 | 25 815.00 | 82 033.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 2 943 769.00 | 2 088 159.00 | 855 610.00 | 2 943 769.00 |
BX Customers and related accounts | 826 765.00 | 4 725.00 | 822 040.00 | 826 765.00 |
BZ Other receivables | 250 278.00 | | 250 278.00 | 250 278.00 |
CF Cash and cash equivalents | 605 393.00 | | 605 393.00 | 605 393.00 |
CH Prepaid expenses | 10 034.00 | | 10 034.00 | 10 034.00 |
CJ TOTAL (II) | 1 692 470.00 | 4 725.00 | 1 687 745.00 | 1 692 470.00 |
CO Grand total (0 to V) | 4 636 240.00 | 2 092 885.00 | 2 543 355.00 | 4 636 240.00 |
CR Shares due in more than one year | 7 190.00 | | | 7 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 596 584.00 | 510 868.00 | | 596 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 852.00 | 85 717.00 | | 146 852.00 |
DK Regulated provisions | 37 482.00 | 135 314.00 | | 37 482.00 |
DL TOTAL (I) | 857 919.00 | 808 898.00 | | 857 919.00 |
DP Provisions for Risks | 4 700.00 | | | 4 700.00 |
DR TOTAL (IV) | 4 700.00 | | | 4 700.00 |
DU Loans and Debts from Credit Institutions (3) | 958 702.00 | 984 639.00 | | 958 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 181 647.00 | | 780.00 |
DX Trade payables and related accounts | 201 075.00 | 275 357.00 | | 201 075.00 |
DY Tax and social security liabilities | 520 179.00 | 535 284.00 | | 520 179.00 |
DZ Fixed asset liabilities and related accounts | | 38 255.00 | | |
EC TOTAL (IV) | 1 680 736.00 | 2 015 182.00 | | 1 680 736.00 |
EE Grand total (I to V) | 2 543 355.00 | 2 824 080.00 | | 2 543 355.00 |
EG Accrued income and payables due within one year | 1 172 074.00 | 1 460 521.00 | | 1 172 074.00 |
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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 | 2 653 752.00 | | 462 840.00 | 2 653 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025.00 | |
I4 DECREASES Grand Total | | 172 822.00 | 2 943 769.00 | |
IO DECREASES Total including other intangible assets | | | 9 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 822.00 | 2 932 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 494.00 | | 5 171.00 | 4 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649 258.00 | | 455 645.00 | 2 649 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 025.00 | |
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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 | 1 660 258.00 | 590 187.00 | 162 286.00 | 1 660 258.00 |
PE DEPRECIATION Total including other intangible assets | 4 249.00 | 1 848.00 | | 4 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 008.00 | 588 339.00 | 162 286.00 | 1 656 008.00 |
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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 | 135 314.00 | 8 874.00 | 106 706.00 | 135 314.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 700.00 | | |
6T Receivables | 5 250.00 | 1 591.00 | 2 116.00 | 5 250.00 |
7B Total provisions for depreciation | 5 250.00 | 1 591.00 | 2 116.00 | 5 250.00 |
7C Grand total | 140 564.00 | 15 165.00 | 108 821.00 | 140 564.00 |
UE of which provisions and reversals: - Operating | | 6 291.00 | 2 115.00 | |
UJ - Exceptional | | 8 874.00 | 106 706.00 | |
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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 | 579.00 | 579.00 | | 579.00 |
8B Suppliers and Related Accounts | 201 075.00 | 201 075.00 | | 201 075.00 |
8C Staff and Related Accounts | 175 211.00 | 175 211.00 | | 175 211.00 |
8D Social Security and Other Social Organizations | 113 298.00 | 113 298.00 | | 113 298.00 |
8E Income Taxes | 36 023.00 | 36 023.00 | | 36 023.00 |
UT Other financial assets | 2 025.00 | | | 2 025.00 |
UX Other trade receivables | 819 575.00 | | | 819 575.00 |
UY Staff and related accounts | 3 789.00 | | | 3 789.00 |
UZ Social Security, other social security organizations | 2 962.00 | | | 2 962.00 |
VA Doubtful or disputed receivables | 7 190.00 | | | 7 190.00 |
VB VAT | 65 036.00 | | | 65 036.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 958 489.00 | 449 826.00 | 508 662.00 | 958 489.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | 462 366.00 | | | 462 366.00 |
VK Loans repaid during the year | 491 372.00 | | | 491 372.00 |
VM Income taxes | 105 825.00 | | | 105 825.00 |
VP Miscellaneous | 70 110.00 | | | 70 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 043.00 | 42 043.00 | | 42 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 557.00 | | | 2 557.00 |
VS Prepaid expenses | 10 034.00 | | | 10 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 102.00 | 1 079 887.00 | 9 215.00 | 1 089 102.00 |
VW VAT | 153 604.00 | 153 604.00 | | 153 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 737.00 | 1 172 074.00 | 508 662.00 | 1 680 737.00 |
