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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 | 71 578.00 | 64 850.00 | 6 727.00 | 71 578.00 |
AH Goodwill | 1 375 177.00 | 233 951.00 | 1 141 226.00 | 1 375 177.00 |
AN Land | 186 478.00 | 77 014.00 | 109 463.00 | 186 478.00 |
AP Buildings | 224 502.00 | 117 351.00 | 107 151.00 | 224 502.00 |
AR Technical installations, industrial equipment and tools | 84 627.00 | 75 249.00 | 9 379.00 | 84 627.00 |
AT Other tangible assets | 8 861 820.00 | 4 219 170.00 | 4 642 650.00 | 8 861 820.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BH Other financial assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 10 825 923.00 | 4 787 585.00 | 6 038 337.00 | 10 825 923.00 |
BX Customers and related accounts | 501 032.00 | 5 114.00 | 495 918.00 | 501 032.00 |
BZ Other receivables | 713 415.00 | | 713 415.00 | 713 415.00 |
CD Marketable securities | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 862 225.00 | | 862 225.00 | 862 225.00 |
CH Prepaid expenses | 135 026.00 | | 135 026.00 | 135 026.00 |
CJ TOTAL (II) | 2 212 749.00 | 5 114.00 | 2 207 635.00 | 2 212 749.00 |
CO Grand total (0 to V) | 13 038 672.00 | 4 792 699.00 | 8 245 973.00 | 13 038 672.00 |
CU Other investments | 1 167.00 | | 1 167.00 | 1 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 125 912.00 | 125 912.00 | | 125 912.00 |
DD Legal reserve (1) | 45 021.00 | 33 942.00 | | 45 021.00 |
DG Other reserves | 526 473.00 | 516 731.00 | | 526 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 530.00 | 221 571.00 | | 269 530.00 |
DK Regulated provisions | 11 432.00 | 15 458.00 | | 11 432.00 |
DL TOTAL (I) | 2 078 368.00 | 2 013 614.00 | | 2 078 368.00 |
DQ Provisions for Expenses | 220 860.00 | 220 860.00 | | 220 860.00 |
DR TOTAL (IV) | 220 860.00 | 220 860.00 | | 220 860.00 |
DU Loans and Debts from Credit Institutions (3) | 3 608 564.00 | 3 968 893.00 | | 3 608 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 687.00 | 2 686.00 | | 2 687.00 |
DX Trade payables and related accounts | 267 600.00 | 231 269.00 | | 267 600.00 |
DY Tax and social security liabilities | 540 040.00 | 446 859.00 | | 540 040.00 |
DZ Fixed asset liabilities and related accounts | 1 515 708.00 | 643.00 | | 1 515 708.00 |
EA Other liabilities | 6 657.00 | 7 940.00 | | 6 657.00 |
EB Prepaid income (2) | 5 488.00 | 4 588.00 | | 5 488.00 |
EC TOTAL (IV) | 5 946 745.00 | 4 662 879.00 | | 5 946 745.00 |
EE Grand total (I to V) | 8 245 973.00 | 6 897 353.00 | | 8 245 973.00 |
EG Accrued income and payables due within one year | 3 296 265.00 | 1 680 936.00 | | 3 296 265.00 |
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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 | 8 854 900.00 | | 1 994 540.00 | 8 854 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 526.00 | 21 740.00 | |
I4 DECREASES Grand Total | 6 000.00 | 17 518.00 | 10 825 923.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 1 446 755.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | 16 992.00 | 9 357 427.00 | 6 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 439 295.00 | | 7 460.00 | 1 439 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 413 145.00 | | 1 967 273.00 | 7 413 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | 19 806.00 | 2 460.00 |
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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 | 3 633 341.00 | 1 019 548.00 | 14 073.00 | 3 633 341.00 |
PE DEPRECIATION Total including other intangible assets | 153 226.00 | -3 194.00 | | 153 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 480 115.00 | 1 022 741.00 | 14 073.00 | 3 480 115.00 |
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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 | 15 458.00 | | 4 026.00 | 15 458.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 220 860.00 | | | 220 860.00 |
6A on fixed assets – intangible | 124 986.00 | 23 783.00 | | 124 986.00 |
6T Receivables | 16 423.00 | 5 114.00 | 16 423.00 | 16 423.00 |
7B Total provisions for depreciation | 141 408.00 | 28 897.00 | 16 423.00 | 141 408.00 |
7C Grand total | 377 726.00 | 28 897.00 | 20 449.00 | 377 726.00 |
UE of which provisions and reversals: - Operating | | 5 114.00 | 16 423.00 | |
UJ - Exceptional | | 23 783.00 | 4 026.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 267 600.00 | 267 600.00 | | 267 600.00 |
8C Staff and Related Accounts | 255 252.00 | 255 252.00 | | 255 252.00 |
8D Social Security and Other Social Organizations | 172 842.00 | 172 842.00 | | 172 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 515 708.00 | 1 515 708.00 | | 1 515 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 657.00 | 6 657.00 | | 6 657.00 |
8L Deferred income | 5 488.00 | 5 488.00 | | 5 488.00 |
UT Other financial assets | 774.00 | | | 774.00 |
UX Other trade receivables | 489 782.00 | | | 489 782.00 |
UY Staff and related accounts | 5 064.00 | | | 5 064.00 |
VA Doubtful or disputed receivables | 11 250.00 | | | 11 250.00 |
VB VAT | 302 569.00 | | | 302 569.00 |
VC Group and associates | 94 064.00 | | | 94 064.00 |
VG Loans with a maturity of up to one year at origin | 3 608 564.00 | 958 084.00 | 2 454 741.00 | 3 608 564.00 |
VI Group and Associates | 2 687.00 | 2 687.00 | | 2 687.00 |
VJ Loans taken out during the year | 661 060.00 | | | 661 060.00 |
VK Loans repaid during the year | 1 020 651.00 | | | 1 020 651.00 |
VM Income taxes | 77 575.00 | | | 77 575.00 |
VP Miscellaneous | 94 147.00 | | | 94 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 719.00 | 63 719.00 | | 63 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 997.00 | | | 139 997.00 |
VS Prepaid expenses | 135 026.00 | | | 135 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 246.00 | 1 349 472.00 | 774.00 | 1 350 246.00 |
VW VAT | 48 227.00 | 48 227.00 | | 48 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 946 745.00 | 3 296 265.00 | 2 454 741.00 | 5 946 745.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
