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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 | 36 084.00 | 36 084.00 | | 36 084.00 |
AH Goodwill | 289 909.00 | | 289 909.00 | 289 909.00 |
AJ Other Intangible Assets | 32 081.00 | 21 595.00 | 10 486.00 | 32 081.00 |
AN Land | 16 557.00 | | 16 557.00 | 16 557.00 |
AP Buildings | 840 308.00 | 140 275.00 | 700 034.00 | 840 308.00 |
AR Technical installations, industrial equipment and tools | 75 911.00 | 60 168.00 | 15 743.00 | 75 911.00 |
AT Other tangible assets | 303 131.00 | 102 149.00 | 200 982.00 | 303 131.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 594 831.00 | 360 271.00 | 1 234 561.00 | 1 594 831.00 |
BL Raw materials, supplies | 3 257.00 | | 3 257.00 | 3 257.00 |
BX Customers and related accounts | 231 110.00 | 13 670.00 | 217 440.00 | 231 110.00 |
BZ Other receivables | 53 912.00 | | 53 912.00 | 53 912.00 |
CD Marketable securities | 730 000.00 | | 730 000.00 | 730 000.00 |
CF Cash and cash equivalents | 128 000.00 | | 128 000.00 | 128 000.00 |
CH Prepaid expenses | 13 204.00 | | 13 204.00 | 13 204.00 |
CJ TOTAL (II) | 1 159 483.00 | 13 670.00 | 1 145 813.00 | 1 159 483.00 |
CO Grand total (0 to V) | 2 754 314.00 | 373 941.00 | 2 380 373.00 | 2 754 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 173 351.00 | 137 444.00 | | 173 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 684.00 | 76 107.00 | | 66 684.00 |
DJ Investment subsidies | 3 119.00 | 6 306.00 | | 3 119.00 |
DK Regulated provisions | 1 191 393.00 | 1 104 135.00 | | 1 191 393.00 |
DL TOTAL (I) | 1 478 768.00 | 1 368 212.00 | | 1 478 768.00 |
DU Loans and Debts from Credit Institutions (3) | 612 689.00 | 693 333.00 | | 612 689.00 |
DX Trade payables and related accounts | 71 869.00 | 73 041.00 | | 71 869.00 |
DY Tax and social security liabilities | 116 694.00 | 130 654.00 | | 116 694.00 |
DZ Fixed asset liabilities and related accounts | 3 812.00 | 3 812.00 | | 3 812.00 |
EA Other liabilities | 1 693.00 | 353.00 | | 1 693.00 |
EB Prepaid income (2) | 94 849.00 | 93 421.00 | | 94 849.00 |
EC TOTAL (IV) | 901 606.00 | 994 613.00 | | 901 606.00 |
EE Grand total (I to V) | 2 380 373.00 | 2 362 826.00 | | 2 380 373.00 |
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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 | 1 548 224.00 | | 75 269.00 | 1 548 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 28 661.00 | 1 594 831.00 | |
IO DECREASES Total including other intangible assets | | | 68 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 661.00 | 1 235 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 165.00 | | | 68 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 299.00 | | 75 269.00 | 1 189 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 300 323.00 | 88 206.00 | 28 259.00 | 300 323.00 |
PE DEPRECIATION Total including other intangible assets | 46 986.00 | 10 694.00 | | 46 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 337.00 | 77 513.00 | 28 259.00 | 253 337.00 |
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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 | 1 104 135.00 | 223 701.00 | 136 442.00 | 1 104 135.00 |
7C Grand total | 1 104 135.00 | 223 701.00 | 136 442.00 | 1 104 135.00 |
UJ - Exceptional | | 223 701.00 | 136 443.00 | |
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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 | 71 869.00 | 71 869.00 | | 71 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 812.00 | 3 812.00 | | 3 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
8L Deferred income | 94 849.00 | 94 849.00 | | 94 849.00 |
UT Other financial assets | 850.00 | | | 850.00 |
VA Doubtful or disputed receivables | 231 110.00 | | | 231 110.00 |
VH Loans with a maturity of more than one year at origin | 612 689.00 | 129 991.00 | 385 813.00 | 612 689.00 |
VK Loans repaid during the year | 80 572.00 | | | 80 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 912.00 | | | 53 912.00 |
VS Prepaid expenses | 13 204.00 | | | 13 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 076.00 | 298 226.00 | 850.00 | 299 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 606.00 | 418 907.00 | 385 813.00 | 901 606.00 |
