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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 | 33 879.00 | 27 543.00 | 6 336.00 | 33 879.00 |
AR Technical installations, industrial equipment and tools | 97 883.00 | 49 142.00 | 48 742.00 | 97 883.00 |
AT Other tangible assets | 9 182 217.00 | 3 484 489.00 | 5 697 728.00 | 9 182 217.00 |
AX Advances and down payments | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 124 878.00 | | 124 878.00 | 124 878.00 |
BJ TOTAL (I) | 9 646 732.00 | 3 761 173.00 | 5 885 559.00 | 9 646 732.00 |
BV Advances and down payments on orders | 40 495.00 | | 40 495.00 | 40 495.00 |
BX Customers and related accounts | 1 626 229.00 | 42 960.00 | 1 583 268.00 | 1 626 229.00 |
BZ Other receivables | 645 248.00 | 228 202.00 | 417 046.00 | 645 248.00 |
CF Cash and cash equivalents | 2 559 015.00 | | 2 559 015.00 | 2 559 015.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 4 872 791.00 | 271 163.00 | 4 601 628.00 | 4 872 791.00 |
CO Grand total (0 to V) | 14 519 523.00 | 4 032 336.00 | 10 487 186.00 | 14 519 523.00 |
CU Other investments | 201 575.00 | 200 000.00 | 1 575.00 | 201 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 065.00 | 710.00 | | 1 065.00 |
DG Other reserves | 1 351 401.00 | 968 854.00 | | 1 351 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 272.00 | 382 901.00 | | 12 272.00 |
DK Regulated provisions | 1 669 705.00 | 1 529 586.00 | | 1 669 705.00 |
DL TOTAL (I) | 3 144 443.00 | 2 992 052.00 | | 3 144 443.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018 660.00 | 1 337 722.00 | | 2 018 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 348 050.00 | 1 589 382.00 | | 3 348 050.00 |
DX Trade payables and related accounts | 1 342 916.00 | 1 095 866.00 | | 1 342 916.00 |
DY Tax and social security liabilities | 443 686.00 | 464 713.00 | | 443 686.00 |
DZ Fixed asset liabilities and related accounts | 21 037.00 | | | 21 037.00 |
EA Other liabilities | 7 320.00 | 4 013.00 | | 7 320.00 |
EB Prepaid income (2) | 161 075.00 | 87 081.00 | | 161 075.00 |
EC TOTAL (IV) | 7 342 744.00 | 4 578 777.00 | | 7 342 744.00 |
EE Grand total (I to V) | 10 487 186.00 | 7 570 829.00 | | 10 487 186.00 |
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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 | 7 288 497.00 | | 2 420 181.00 | 7 288 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 061.00 | 326 453.00 | |
I4 DECREASES Grand Total | | 61 945.00 | 9 646 732.00 | |
IO DECREASES Total including other intangible assets | | | 33 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 885.00 | 9 286 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 399.00 | | 6 480.00 | 27 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 206 287.00 | | 2 093 998.00 | 7 206 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 811.00 | | 319 702.00 | 54 811.00 |
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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 | 2 819 477.00 | 742 482.00 | 786.00 | 2 819 477.00 |
PE DEPRECIATION Total including other intangible assets | 27 399.00 | 144.00 | | 27 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 792 079.00 | 742 338.00 | 786.00 | 2 792 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 529 586.00 | 413 521.00 | 273 402.00 | 1 529 586.00 |
6T Receivables | 31 892.00 | 11 068.00 | | 31 892.00 |
6X Other provisions for depreciation | | 228 202.00 | | |
7B Total provisions for depreciation | 31 892.00 | 439 271.00 | | 31 892.00 |
7C Grand total | 1 561 478.00 | 852 792.00 | 273 402.00 | 1 561 478.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 239 271.00 | | |
UG - Financial | | 200 000.00 | | |
UJ - Exceptional | | 413 521.00 | 273 402.00 | |
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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 | 3 346 234.00 | 541 865.00 | 2 491 868.00 | 3 346 234.00 |
8B Suppliers and Related Accounts | 1 342 916.00 | 1 342 916.00 | | 1 342 916.00 |
8C Staff and Related Accounts | 97 700.00 | 97 700.00 | | 97 700.00 |
8D Social Security and Other Social Organizations | 72 345.00 | 72 345.00 | | 72 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 037.00 | 21 037.00 | | 21 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 320.00 | 7 320.00 | | 7 320.00 |
8L Deferred income | 161 075.00 | 161 075.00 | | 161 075.00 |
UT Other financial assets | 124 878.00 | 124 878.00 | | 124 878.00 |
UX Other trade receivables | 1 574 747.00 | | | 1 574 747.00 |
UY Staff and related accounts | 3 916.00 | | | 3 916.00 |
VA Doubtful or disputed receivables | 51 482.00 | | | 51 482.00 |
VB VAT | 217 127.00 | | | 217 127.00 |
VC Group and associates | 228 202.00 | | | 228 202.00 |
VG Loans with a maturity of up to one year at origin | 1 641.00 | 1 641.00 | | 1 641.00 |
VH Loans with a maturity of more than one year at origin | 2 017 019.00 | 596 509.00 | 1 420 510.00 | 2 017 019.00 |
VI Group and Associates | 1 816.00 | 1 816.00 | | 1 816.00 |
VJ Loans taken out during the year | 3 280 026.00 | | | 3 280 026.00 |
VK Loans repaid during the year | 843 343.00 | | | 843 343.00 |
VM Income taxes | 110 110.00 | | | 110 110.00 |
VN Other taxes, similar payments | 75 447.00 | | | 75 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 319.00 | 7 319.00 | | 7 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 446.00 | | | 10 446.00 |
VS Prepaid expenses | 1 804.00 | | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 158.00 | 2 398 158.00 | | 2 398 158.00 |
VW VAT | 266 323.00 | 266 323.00 | | 266 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 342 744.00 | 3 117 865.00 | 3 912 378.00 | 7 342 744.00 |
