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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 | 24 142.00 | 19 992.00 | 4 150.00 | 24 142.00 |
AH Goodwill | 15 154.00 | | 15 154.00 | 15 154.00 |
AN Land | 542 897.00 | 7 464.00 | 535 433.00 | 542 897.00 |
AP Buildings | 6 576 084.00 | 3 006 793.00 | 3 569 291.00 | 6 576 084.00 |
AR Technical installations, industrial equipment and tools | 1 033 314.00 | 961 960.00 | 71 354.00 | 1 033 314.00 |
AT Other tangible assets | 77 561.00 | 67 278.00 | 10 283.00 | 77 561.00 |
BD Other fixed assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BH Other financial assets | 4 962.00 | | 4 962.00 | 4 962.00 |
BJ TOTAL (I) | 9 132 772.00 | 4 213 487.00 | 4 919 285.00 | 9 132 772.00 |
BT Goods | 4 980.00 | | 4 980.00 | 4 980.00 |
BX Customers and related accounts | 188 798.00 | 61 622.00 | 127 177.00 | 188 798.00 |
BZ Other receivables | 2 944 655.00 | | 2 944 655.00 | 2 944 655.00 |
CD Marketable securities | 114 025.00 | | 114 025.00 | 114 025.00 |
CF Cash and cash equivalents | 175 610.00 | | 175 610.00 | 175 610.00 |
CH Prepaid expenses | 10 060.00 | | 10 060.00 | 10 060.00 |
CJ TOTAL (II) | 3 438 127.00 | 61 622.00 | 3 376 506.00 | 3 438 127.00 |
CO Grand total (0 to V) | 12 570 900.00 | 4 275 109.00 | 8 295 791.00 | 12 570 900.00 |
CU Other investments | 856 860.00 | 150 000.00 | 706 860.00 | 856 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 471.00 | 11 471.00 | | 11 471.00 |
DB Share, merger, contribution premiums, etc. | 149 200.00 | 149 200.00 | | 149 200.00 |
DD Legal reserve (1) | 1 147.00 | 1 067.00 | | 1 147.00 |
DG Other reserves | 959 159.00 | 904 357.00 | | 959 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 420.00 | 54 882.00 | | 207 420.00 |
DJ Investment subsidies | 625 423.00 | 684 081.00 | | 625 423.00 |
DK Regulated provisions | 2 226 597.00 | 2 311 991.00 | | 2 226 597.00 |
DL TOTAL (I) | 4 180 418.00 | 4 117 050.00 | | 4 180 418.00 |
DP Provisions for Risks | 195 000.00 | 182 000.00 | | 195 000.00 |
DQ Provisions for Expenses | 72 244.00 | 103 206.00 | | 72 244.00 |
DR TOTAL (IV) | 267 244.00 | 285 206.00 | | 267 244.00 |
DU Loans and Debts from Credit Institutions (3) | 2 108 554.00 | 2 231 037.00 | | 2 108 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 920.00 | 33 335.00 | | 52 920.00 |
DX Trade payables and related accounts | 419 674.00 | 392 884.00 | | 419 674.00 |
DY Tax and social security liabilities | 275 522.00 | 265 557.00 | | 275 522.00 |
DZ Fixed asset liabilities and related accounts | 91 268.00 | 91 268.00 | | 91 268.00 |
EA Other liabilities | 569 215.00 | 473 354.00 | | 569 215.00 |
EB Prepaid income (2) | 330 976.00 | 337 830.00 | | 330 976.00 |
EC TOTAL (IV) | 3 848 129.00 | 3 825 266.00 | | 3 848 129.00 |
EE Grand total (I to V) | 8 295 791.00 | 8 227 522.00 | | 8 295 791.00 |
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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 | 8 930 679.00 | | 263 055.00 | 8 930 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 620.00 | |
I4 DECREASES Grand Total | | 60 962.00 | 9 132 772.00 | |
IO DECREASES Total including other intangible assets | | | 39 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 962.00 | 8 229 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 296.00 | | 9 000.00 | 30 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 036 762.00 | | 254 055.00 | 8 036 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 620.00 | | | 863 620.00 |
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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 | 3 547 502.00 | 357 932.00 | 10 033.00 | 3 547 502.00 |
PE DEPRECIATION Total including other intangible assets | 15 142.00 | 4 850.00 | | 15 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 532 360.00 | 353 082.00 | 10 033.00 | 3 532 360.00 |
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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 | 2 311 991.00 | 45 041.00 | 130 435.00 | 2 311 991.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 285 206.00 | 28 000.00 | 45 962.00 | 285 206.00 |
6E on fixed assets – tangible | 174 506.00 | 28 839.00 | 35 258.00 | 174 506.00 |
6T Receivables | 50 660.00 | 10 962.00 | | 50 660.00 |
7B Total provisions for depreciation | 375 166.00 | 39 801.00 | 35 258.00 | 375 166.00 |
7C Grand total | 2 972 363.00 | 112 842.00 | 211 655.00 | 2 972 363.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 39 801.00 | 66 219.00 | |
UJ - Exceptional | | 73 041.00 | 145 435.00 | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 419 674.00 | 419 674.00 | | 419 674.00 |
8C Staff and Related Accounts | 78 338.00 | 78 338.00 | | 78 338.00 |
8D Social Security and Other Social Organizations | 68 861.00 | 68 861.00 | | 68 861.00 |
8E Income Taxes | 13 138.00 | 13 138.00 | | 13 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 268.00 | | 91 268.00 | 91 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 215.00 | 369 215.00 | 200 000.00 | 569 215.00 |
8L Deferred income | 330 976.00 | 130 976.00 | 100 000.00 | 330 976.00 |
UT Other financial assets | 4 962.00 | | | 4 962.00 |
UX Other trade receivables | 114 949.00 | | | 114 949.00 |
VA Doubtful or disputed receivables | 73 849.00 | | | 73 849.00 |
VB VAT | 100 058.00 | | | 100 058.00 |
VC Group and associates | 124 363.00 | | | 124 363.00 |
VG Loans with a maturity of up to one year at origin | 733 615.00 | 733 615.00 | | 733 615.00 |
VH Loans with a maturity of more than one year at origin | 1 374 939.00 | | 1 333 098.00 | 1 374 939.00 |
VI Group and Associates | 49 620.00 | 49 620.00 | | 49 620.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 459 688.00 | | | 459 688.00 |
VP Miscellaneous | 1 519 163.00 | | | 1 519 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 437.00 | 52 437.00 | | 52 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201 071.00 | | | 1 201 071.00 |
VS Prepaid expenses | 10 060.00 | | | 10 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 148 475.00 | 724 350.00 | 2 424 125.00 | 3 148 475.00 |
VW VAT | 62 748.00 | 62 748.00 | | 62 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 848 129.00 | 1 981 922.00 | 1 724 366.00 | 3 848 129.00 |
