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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 | 7 623.00 | 6 569.00 | 1 054.00 | 7 623.00 |
AH Goodwill | 3 353.00 | | 3 353.00 | 3 353.00 |
AP Buildings | 29 467.00 | 25 241.00 | 4 225.00 | 29 467.00 |
AR Technical installations, industrial equipment and tools | 45 186.00 | 36 072.00 | 9 114.00 | 45 186.00 |
AT Other tangible assets | 1 422 201.00 | 773 592.00 | 648 608.00 | 1 422 201.00 |
AX Advances and down payments | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 1 522 833.00 | 856 476.00 | 666 357.00 | 1 522 833.00 |
BL Raw materials, supplies | 30 060.00 | | 30 060.00 | 30 060.00 |
BX Customers and related accounts | 331 443.00 | 14 453.00 | 316 990.00 | 331 443.00 |
BZ Other receivables | 159 941.00 | | 159 941.00 | 159 941.00 |
CD Marketable securities | 183 569.00 | | 183 569.00 | 183 569.00 |
CF Cash and cash equivalents | 370 807.00 | | 370 807.00 | 370 807.00 |
CH Prepaid expenses | 14 735.00 | | 14 735.00 | 14 735.00 |
CJ TOTAL (II) | 1 090 557.00 | 14 453.00 | 1 076 104.00 | 1 090 557.00 |
CO Grand total (0 to V) | 2 613 390.00 | 870 929.00 | 1 742 461.00 | 2 613 390.00 |
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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) | 14 759.00 | 12 712.00 | | 14 759.00 |
DG Other reserves | 419 890.00 | 401 002.00 | | 419 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 117.00 | 40 934.00 | | 61 117.00 |
DK Regulated provisions | 111 007.00 | 103 820.00 | | 111 007.00 |
DL TOTAL (I) | 806 774.00 | 758 469.00 | | 806 774.00 |
DP Provisions for Risks | 3 685.00 | 14 876.00 | | 3 685.00 |
DR TOTAL (IV) | 3 685.00 | 14 876.00 | | 3 685.00 |
DU Loans and Debts from Credit Institutions (3) | 521 494.00 | 572 637.00 | | 521 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 708.00 | 29 427.00 | | 41 708.00 |
DX Trade payables and related accounts | 161 845.00 | 112 539.00 | | 161 845.00 |
DY Tax and social security liabilities | 202 060.00 | 207 459.00 | | 202 060.00 |
DZ Fixed asset liabilities and related accounts | | 1 650.00 | | |
EA Other liabilities | 4 893.00 | 2 937.00 | | 4 893.00 |
EC TOTAL (IV) | 932 001.00 | 926 652.00 | | 932 001.00 |
EE Grand total (I to V) | 1 742 461.00 | 1 699 997.00 | | 1 742 461.00 |
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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 | 1 539 333.00 | | 283 906.00 | 1 539 333.00 |
I4 DECREASES Grand Total | | 300 406.00 | 1 522 833.00 | |
IO DECREASES Total including other intangible assets | | | 10 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 406.00 | 1 511 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 978.00 | | | 10 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 355.00 | | 283 906.00 | 1 528 355.00 |
NC DECREASES Transfers to advances and down payments | 15 000.00 | | | 15 000.00 |
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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 | 783 128.00 | 253 324.00 | 194 976.00 | 783 128.00 |
PE DEPRECIATION Total including other intangible assets | 5 755.00 | 815.00 | | 5 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 373.00 | 252 509.00 | 194 976.00 | 777 373.00 |
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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 | 103 820.00 | 24 767.00 | 17 581.00 | 103 820.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 876.00 | 3 686.00 | 14 876.00 | 14 876.00 |
6E on fixed assets – tangible | | 15 000.00 | | |
6T Receivables | 4 069.00 | 11 781.00 | 1 397.00 | 4 069.00 |
7B Total provisions for depreciation | 4 069.00 | 26 781.00 | 1 397.00 | 4 069.00 |
7C Grand total | 122 765.00 | 55 234.00 | 33 854.00 | 122 765.00 |
UE of which provisions and reversals: - Operating | | 15 466.00 | 16 273.00 | |
UJ - Exceptional | | 39 768.00 | 17 581.00 | |
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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 | 161 846.00 | 161 846.00 | | 161 846.00 |
8C Staff and Related Accounts | 66 839.00 | 66 839.00 | | 66 839.00 |
8D Social Security and Other Social Organizations | 37 499.00 | 37 499.00 | | 37 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 893.00 | 4 893.00 | | 4 893.00 |
UX Other trade receivables | 314 137.00 | | | 314 137.00 |
VA Doubtful or disputed receivables | 17 306.00 | | | 17 306.00 |
VB VAT | 15 393.00 | | | 15 393.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 521 077.00 | 180 216.00 | 340 861.00 | 521 077.00 |
VI Group and Associates | 41 708.00 | 41 708.00 | | 41 708.00 |
VJ Loans taken out during the year | 149 700.00 | | | 149 700.00 |
VK Loans repaid during the year | 201 110.00 | | | 201 110.00 |
VM Income taxes | 25 741.00 | | | 25 741.00 |
VP Miscellaneous | 50 908.00 | | | 50 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 250.00 | 10 250.00 | | 10 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 900.00 | | | 67 900.00 |
VS Prepaid expenses | 14 735.00 | | | 14 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 120.00 | 506 120.00 | | 506 120.00 |
VW VAT | 87 472.00 | 87 472.00 | | 87 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 002.00 | 591 141.00 | 340 861.00 | 932 002.00 |
