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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 | 58 452.00 | 53 062.00 | 5 389.00 | 58 452.00 |
AH Goodwill | 16 922.00 | | 16 922.00 | 16 922.00 |
AN Land | 166 225.00 | 108 127.00 | 58 098.00 | 166 225.00 |
AP Buildings | 66 082.00 | 63 680.00 | 2 402.00 | 66 082.00 |
AR Technical installations, industrial equipment and tools | 166 460.00 | 126 185.00 | 40 275.00 | 166 460.00 |
AT Other tangible assets | 2 534 301.00 | 1 624 925.00 | 909 376.00 | 2 534 301.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 33 860.00 | | 33 860.00 | 33 860.00 |
BJ TOTAL (I) | 3 042 316.00 | 1 975 979.00 | 1 066 336.00 | 3 042 316.00 |
BL Raw materials, supplies | 49 677.00 | | 49 677.00 | 49 677.00 |
BT Goods | 4 218.00 | 4 218.00 | | 4 218.00 |
BX Customers and related accounts | 1 220 399.00 | 11 206.00 | 1 209 193.00 | 1 220 399.00 |
BZ Other receivables | 666 998.00 | 2 110.00 | 664 888.00 | 666 998.00 |
CD Marketable securities | 200 366.00 | | 200 366.00 | 200 366.00 |
CF Cash and cash equivalents | 776 808.00 | | 776 808.00 | 776 808.00 |
CH Prepaid expenses | 31 314.00 | | 31 314.00 | 31 314.00 |
CJ TOTAL (II) | 2 949 781.00 | 17 535.00 | 2 932 246.00 | 2 949 781.00 |
CO Grand total (0 to V) | 5 992 096.00 | 1 993 514.00 | 3 998 583.00 | 5 992 096.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 793 137.00 | 772 002.00 | | 793 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 537.00 | 521 135.00 | | 608 537.00 |
DK Regulated provisions | 105 626.00 | 192 696.00 | | 105 626.00 |
DL TOTAL (I) | 1 727 300.00 | 1 705 833.00 | | 1 727 300.00 |
DP Provisions for Risks | | 9 885.00 | | |
DR TOTAL (IV) | | 9 885.00 | | |
DU Loans and Debts from Credit Institutions (3) | 742 073.00 | 860 211.00 | | 742 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 988.00 | 139 787.00 | | 178 988.00 |
DX Trade payables and related accounts | 526 693.00 | 710 913.00 | | 526 693.00 |
DY Tax and social security liabilities | 804 520.00 | 738 568.00 | | 804 520.00 |
EA Other liabilities | 16 612.00 | | | 16 612.00 |
EB Prepaid income (2) | 2 397.00 | 1 125.00 | | 2 397.00 |
EC TOTAL (IV) | 2 271 282.00 | 2 450 604.00 | | 2 271 282.00 |
EE Grand total (I to V) | 3 998 583.00 | 4 166 322.00 | | 3 998 583.00 |
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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 | 3 468 500.00 | | | 3 468 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 875.00 | |
I4 DECREASES Grand Total | | | 3 042 316.00 | |
IO DECREASES Total including other intangible assets | | | 58 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 933 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 639.00 | | | 65 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 361 244.00 | | | 3 361 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 695.00 | | | 24 695.00 |
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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 | 2 233 880.00 | 214 681.00 | 472 582.00 | 2 233 880.00 |
PE DEPRECIATION Total including other intangible assets | 64 595.00 | 1 758.00 | 13 290.00 | 64 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 169 285.00 | 212 923.00 | 459 292.00 | 2 169 285.00 |
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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 | 192 696.00 | | 87 071.00 | 192 696.00 |
5Z Total provisions for risks and expenses | 9 885.00 | | 9 885.00 | 9 885.00 |
7C Grand total | 202 581.00 | | 96 956.00 | 202 581.00 |
UE of which provisions and reversals: - Operating | | | 9 885.00 | |
UG - Financial | | | 87 071.00 | |
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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
8B Suppliers and Related Accounts | 526 693.00 | 526 693.00 | | 526 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 500.00 | 187 500.00 | | 187 500.00 |
8L Deferred income | 2 397.00 | 2 397.00 | | 2 397.00 |
UT Other financial assets | 33 860.00 | | | 33 860.00 |
VA Doubtful or disputed receivables | 1 220 399.00 | | | 1 220 399.00 |
VH Loans with a maturity of more than one year at origin | 742 073.00 | 186 545.00 | 545 604.00 | 742 073.00 |
VJ Loans taken out during the year | 70 100.00 | | | 70 100.00 |
VK Loans repaid during the year | 180 021.00 | | | 180 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 997.00 | | | 666 997.00 |
VS Prepaid expenses | 31 314.00 | | | 31 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 571.00 | 1 918 711.00 | 33 860.00 | 1 952 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 282.00 | 1 715 754.00 | 545 604.00 | 2 271 282.00 |
