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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 | 50 422.00 | 48 495.00 | 1 926.00 | 50 422.00 |
AN Land | 93 494.00 | 90 154.00 | 3 340.00 | 93 494.00 |
AP Buildings | 232 281.00 | 54 965.00 | 177 316.00 | 232 281.00 |
AR Technical installations, industrial equipment and tools | 190 748.00 | 171 746.00 | 19 001.00 | 190 748.00 |
AT Other tangible assets | 501 065.00 | 325 054.00 | 176 011.00 | 501 065.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BF Loans | 5 516.00 | | 5 516.00 | 5 516.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 078 145.00 | 690 415.00 | 387 730.00 | 1 078 145.00 |
BT Goods | 9 717.00 | | 9 717.00 | 9 717.00 |
BX Customers and related accounts | 25 062.00 | | 25 062.00 | 25 062.00 |
BZ Other receivables | 34 326.00 | | 34 326.00 | 34 326.00 |
CF Cash and cash equivalents | 242 885.00 | | 242 885.00 | 242 885.00 |
CH Prepaid expenses | 9 106.00 | | 9 106.00 | 9 106.00 |
CJ TOTAL (II) | 321 099.00 | | 321 099.00 | 321 099.00 |
CO Grand total (0 to V) | 1 399 245.00 | 690 415.00 | 708 829.00 | 1 399 245.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 80 829.00 | | | 80 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 583.00 | | | 76 583.00 |
DK Regulated provisions | 91 148.00 | | | 91 148.00 |
DL TOTAL (I) | 260 560.00 | | | 260 560.00 |
DU Loans and Debts from Credit Institutions (3) | 258 020.00 | | | 258 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | | | 368.00 |
DX Trade payables and related accounts | 100 641.00 | | | 100 641.00 |
DY Tax and social security liabilities | 89 238.00 | | | 89 238.00 |
EC TOTAL (IV) | 448 268.00 | | | 448 268.00 |
EE Grand total (I to V) | 708 829.00 | | | 708 829.00 |
EG Accrued income and payables due within one year | 295 766.00 | | | 295 766.00 |
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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 | 1 029 839.00 | | | 1 029 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 133.00 | |
I4 DECREASES Grand Total | | | 1 078 146.00 | |
IO DECREASES Total including other intangible assets | | | 50 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 422.00 | | | 50 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 439.00 | | 11 664.00 | 973 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 978.00 | | 1 361.00 | 5 978.00 |
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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 | 611 489.00 | 90 590.00 | 11 664.00 | 611 489.00 |
PE DEPRECIATION Total including other intangible assets | 48 331.00 | 164.00 | | 48 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 157.00 | 90 426.00 | 11 664.00 | 563 157.00 |
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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 | 53 432.00 | 37 716.00 | | 53 432.00 |
7C Grand total | 53 432.00 | 37 716.00 | | 53 432.00 |
UJ - Exceptional | | 37 716.00 | | |
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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 | 239.00 | 239.00 | | 239.00 |
8B Suppliers and Related Accounts | 100 641.00 | 100 641.00 | | 100 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UP Loans | 5 516.00 | | | 5 516.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 258 020.00 | 105 519.00 | 152 502.00 | 258 020.00 |
VK Loans repaid during the year | 114 310.00 | | | 114 310.00 |
VS Prepaid expenses | 9 106.00 | | | 9 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 032.00 | 68 496.00 | 5 536.00 | 74 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 269.00 | 295 767.00 | 152 502.00 | 448 269.00 |
