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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 | 7 568.00 | 6 168.00 | 1 400.00 | 7 568.00 |
AN Land | 72 030.00 | 5 834.00 | 66 197.00 | 72 030.00 |
AP Buildings | 6 511 615.00 | 2 409 882.00 | 4 101 733.00 | 6 511 615.00 |
AR Technical installations, industrial equipment and tools | 609 372.00 | 574 784.00 | 34 588.00 | 609 372.00 |
AT Other tangible assets | 394 759.00 | 187 274.00 | 207 484.00 | 394 759.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 7 709 443.00 | 3 183 942.00 | 4 525 502.00 | 7 709 443.00 |
BR Intermediate and finished products | 465 831.00 | | 465 831.00 | 465 831.00 |
BX Customers and related accounts | 1 541 361.00 | 3 750.00 | 1 537 611.00 | 1 541 361.00 |
BZ Other receivables | 62 166.00 | | 62 166.00 | 62 166.00 |
CF Cash and cash equivalents | 129 730.00 | | 129 730.00 | 129 730.00 |
CH Prepaid expenses | 10 959.00 | | 10 959.00 | 10 959.00 |
CJ TOTAL (II) | 2 210 046.00 | 3 750.00 | 2 206 296.00 | 2 210 046.00 |
CO Grand total (0 to V) | 9 919 490.00 | 3 187 692.00 | 6 731 798.00 | 9 919 490.00 |
CU Other investments | 110 051.00 | | 110 051.00 | 110 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 515.00 | 33 515.00 | | 33 515.00 |
DB Share, merger, contribution premiums, etc. | 51 055.00 | 51 055.00 | | 51 055.00 |
DD Legal reserve (1) | 42 263.00 | 42 263.00 | | 42 263.00 |
DF Regulated reserves (1) | 1 612 392.00 | 1 720 295.00 | | 1 612 392.00 |
DG Other reserves | 855 147.00 | 798 891.00 | | 855 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 588.00 | 56 256.00 | | 42 588.00 |
DL TOTAL (I) | 2 636 960.00 | 2 702 274.00 | | 2 636 960.00 |
DP Provisions for Risks | 59 899.00 | | | 59 899.00 |
DR TOTAL (IV) | 59 899.00 | | | 59 899.00 |
DU Loans and Debts from Credit Institutions (3) | 2 633 970.00 | 3 823 626.00 | | 2 633 970.00 |
DX Trade payables and related accounts | 115 155.00 | 70 500.00 | | 115 155.00 |
DY Tax and social security liabilities | 71 174.00 | 112 198.00 | | 71 174.00 |
DZ Fixed asset liabilities and related accounts | 47 372.00 | 46 047.00 | | 47 372.00 |
EA Other liabilities | 1 169 505.00 | 890 248.00 | | 1 169 505.00 |
EB Prepaid income (2) | -2 235.00 | -2 484.00 | | -2 235.00 |
EC TOTAL (IV) | 4 034 940.00 | 4 940 135.00 | | 4 034 940.00 |
EE Grand total (I to V) | 6 731 798.00 | 7 642 410.00 | | 6 731 798.00 |
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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 | 7 580 936.00 | | 131 449.00 | 7 580 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 099.00 | |
I4 DECREASES Grand Total | | 2 943.00 | 7 709 443.00 | |
IO DECREASES Total including other intangible assets | | | 7 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 943.00 | 7 587 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 568.00 | | | 7 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 459 315.00 | | 131 404.00 | 7 459 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 054.00 | | 45.00 | 114 054.00 |
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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 | 1 792 598.00 | 1 391 344.00 | | 1 792 598.00 |
PE DEPRECIATION Total including other intangible assets | 6 168.00 | | | 6 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786 430.00 | 1 391 344.00 | | 1 786 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 59 899.00 | | |
6T Receivables | 3 750.00 | | | 3 750.00 |
7B Total provisions for depreciation | 3 750.00 | | | 3 750.00 |
7C Grand total | 3 750.00 | 59 899.00 | | 3 750.00 |
UE of which provisions and reversals: - Operating | | 59 899.00 | | |
UJ - Exceptional | | 1 217 821.00 | | |
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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 | 115 155.00 | 115 155.00 | | 115 155.00 |
8C Staff and Related Accounts | 15 506.00 | 15 506.00 | | 15 506.00 |
8D Social Security and Other Social Organizations | 33 914.00 | 33 914.00 | | 33 914.00 |
8E Income Taxes | 690.00 | 690.00 | | 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 372.00 | 47 372.00 | | 47 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169 505.00 | 1 169 505.00 | | 1 169 505.00 |
UT Other financial assets | 4 049.00 | 4 049.00 | | 4 049.00 |
UX Other trade receivables | 1 541 361.00 | | | 1 541 361.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VB VAT | 20 433.00 | | | 20 433.00 |
VC Group and associates | 2 394.00 | | | 2 394.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 2 633 052.00 | 159 297.00 | 661 181.00 | 2 633 052.00 |
VK Loans repaid during the year | 1 189 539.00 | | | 1 189 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 310.00 | | | 39 310.00 |
VS Prepaid expenses | 10 959.00 | | | 10 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 534.00 | 1 618 534.00 | | 1 618 534.00 |
VW VAT | 17 390.00 | 17 390.00 | | 17 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 037 175.00 | 1 563 420.00 | 661 181.00 | 4 037 175.00 |
