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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
AT Other tangible assets | 19 845.00 | 12 758.00 | 7 087.00 | 19 845.00 |
BD Other fixed assets | 3 187.00 | | 3 187.00 | 3 187.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 2 049 541.00 | 325 890.00 | 1 723 652.00 | 2 049 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 411 294.00 | 4 528.00 | 406 766.00 | 411 294.00 |
BZ Other receivables | 945 985.00 | 10 512.00 | 935 473.00 | 945 985.00 |
CF Cash and cash equivalents | 14 846.00 | | 14 846.00 | 14 846.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 1 374 072.00 | 15 040.00 | 1 359 032.00 | 1 374 072.00 |
CO Grand total (0 to V) | 3 423 613.00 | 340 930.00 | 3 082 683.00 | 3 423 613.00 |
CR Shares due in more than one year | 6 007.00 | | | 6 007.00 |
CU Other investments | 1 998 859.00 | 286 132.00 | 1 712 728.00 | 1 998 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 303 682.00 | 349 197.00 | | 303 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 717.00 | -45 515.00 | | 214 717.00 |
DK Regulated provisions | 36 161.00 | 32 514.00 | | 36 161.00 |
DL TOTAL (I) | 555 661.00 | 337 296.00 | | 555 661.00 |
DP Provisions for Risks | 10 954.00 | | | 10 954.00 |
DQ Provisions for Expenses | | 16 293.00 | | |
DR TOTAL (IV) | 10 954.00 | 16 293.00 | | 10 954.00 |
DU Loans and Debts from Credit Institutions (3) | 513 082.00 | 461 002.00 | | 513 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 726.00 | 1 471 565.00 | | 1 029 726.00 |
DX Trade payables and related accounts | 130 827.00 | 29 229.00 | | 130 827.00 |
DY Tax and social security liabilities | 716 549.00 | 263 587.00 | | 716 549.00 |
EA Other liabilities | 125 885.00 | | | 125 885.00 |
EC TOTAL (IV) | 2 516 069.00 | 2 225 383.00 | | 2 516 069.00 |
EE Grand total (I to V) | 3 082 683.00 | 2 578 973.00 | | 3 082 683.00 |
EG Accrued income and payables due within one year | 2 217 900.00 | 1 967 948.00 | | 2 217 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 037.00 | 118 113.00 | | 66 037.00 |
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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 | 1 885 976.00 | | 179 066.00 | 1 885 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 500.00 | 2 002 697.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 2 049 541.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 845.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879.00 | | 17 966.00 | 1 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 097.00 | | 134 100.00 | 1 884 097.00 |
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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 | 1 879.00 | 37 879.00 | | 1 879.00 |
PE DEPRECIATION Total including other intangible assets | | 27 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879.00 | 10 879.00 | | 1 879.00 |
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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 | 32 514.00 | 3 647.00 | | 32 514.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 293.00 | 10 954.00 | 16 293.00 | 16 293.00 |
6T Receivables | | 4 528.00 | | |
6X Other provisions for depreciation | 11 156.00 | | 644.00 | 11 156.00 |
7B Total provisions for depreciation | 163 340.00 | 157 910.00 | 20 078.00 | 163 340.00 |
7C Grand total | 212 147.00 | 172 511.00 | 36 371.00 | 212 147.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 153 382.00 | 20 078.00 | |
UJ - Exceptional | | 3 647.00 | 16 293.00 | |
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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 | 34 764.00 | 34 764.00 | | 34 764.00 |
8B Suppliers and Related Accounts | 130 827.00 | 130 827.00 | | 130 827.00 |
8C Staff and Related Accounts | 116 414.00 | 116 414.00 | | 116 414.00 |
8D Social Security and Other Social Organizations | 423 006.00 | 423 006.00 | | 423 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 885.00 | 125 885.00 | | 125 885.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 405 287.00 | | | 405 287.00 |
UY Staff and related accounts | 206.00 | | | 206.00 |
VA Doubtful or disputed receivables | 6 007.00 | | | 6 007.00 |
VB VAT | 21 358.00 | | | 21 358.00 |
VC Group and associates | 801 546.00 | | | 801 546.00 |
VG Loans with a maturity of up to one year at origin | 66 037.00 | 66 037.00 | | 66 037.00 |
VH Loans with a maturity of more than one year at origin | 447 045.00 | 148 876.00 | 265 358.00 | 447 045.00 |
VI Group and Associates | 994 962.00 | 994 962.00 | | 994 962.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 155 542.00 | | | 155 542.00 |
VM Income taxes | 53 057.00 | | | 53 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 005.00 | 4 005.00 | | 4 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 817.00 | | | 69 817.00 |
VS Prepaid expenses | 1 947.00 | | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 875.00 | 1 353 218.00 | 6 657.00 | 1 359 875.00 |
VW VAT | 173 124.00 | 173 124.00 | | 173 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 069.00 | 2 217 900.00 | 265 358.00 | 2 516 069.00 |
