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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 | 4 430.00 | 4 430.00 | | 4 430.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AP Buildings | 118 167.00 | 118 167.00 | | 118 167.00 |
AR Technical installations, industrial equipment and tools | 20 729 989.00 | 12 303 088.00 | 8 426 900.00 | 20 729 989.00 |
AT Other tangible assets | 2 485 848.00 | 1 863 520.00 | 622 329.00 | 2 485 848.00 |
AX Advances and down payments | 13 253.00 | | 13 253.00 | 13 253.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 27 152 205.00 | 14 289 205.00 | 12 863 000.00 | 27 152 205.00 |
BT Goods | 555 947.00 | | 555 947.00 | 555 947.00 |
BX Customers and related accounts | 2 019 596.00 | 208 265.00 | 1 811 331.00 | 2 019 596.00 |
BZ Other receivables | 110 834.00 | | 110 834.00 | 110 834.00 |
CD Marketable securities | 2 923 928.00 | | 2 923 928.00 | 2 923 928.00 |
CF Cash and cash equivalents | 1 346 414.00 | | 1 346 414.00 | 1 346 414.00 |
CH Prepaid expenses | 11 797.00 | | 11 797.00 | 11 797.00 |
CJ TOTAL (II) | 6 968 516.00 | 208 265.00 | 6 760 251.00 | 6 968 516.00 |
CO Grand total (0 to V) | 34 120 721.00 | 14 497 470.00 | 19 623 252.00 | 34 120 721.00 |
CR Shares due in more than one year | 249 596.00 | | | 249 596.00 |
CU Other investments | 3 793 588.00 | | 3 793 588.00 | 3 793 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 9 832 538.00 | 9 832 538.00 | | 9 832 538.00 |
DH Retained earnings | -43 243.00 | | | -43 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 820.00 | -43 243.00 | | 524 820.00 |
DK Regulated provisions | 3 727 826.00 | 3 448 882.00 | | 3 727 826.00 |
DL TOTAL (I) | 14 591 941.00 | 13 788 177.00 | | 14 591 941.00 |
DP Provisions for Risks | | 57 000.00 | | |
DR TOTAL (IV) | | 57 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 568 484.00 | 4 954 709.00 | | 3 568 484.00 |
DX Trade payables and related accounts | 604 139.00 | 804 078.00 | | 604 139.00 |
DY Tax and social security liabilities | 613 591.00 | 526 940.00 | | 613 591.00 |
DZ Fixed asset liabilities and related accounts | 171 361.00 | 350 025.00 | | 171 361.00 |
EA Other liabilities | 73 735.00 | 61 188.00 | | 73 735.00 |
EC TOTAL (IV) | 5 031 310.00 | 6 696 940.00 | | 5 031 310.00 |
EE Grand total (I to V) | 19 623 252.00 | 20 542 117.00 | | 19 623 252.00 |
EG Accrued income and payables due within one year | 3 357 253.00 | 4 094 879.00 | | 3 357 253.00 |
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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 | 27 676 606.00 | | 978 962.00 | 27 676 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 795 488.00 | |
I4 DECREASES Grand Total | | 1 503 363.00 | 27 152 205.00 | |
IO DECREASES Total including other intangible assets | | | 9 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 503 363.00 | 23 347 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 461.00 | | | 9 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 871 658.00 | | 978 962.00 | 23 871 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 795 488.00 | | | 3 795 488.00 |
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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 | 13 497 455.00 | 1 930 269.00 | 1 138 519.00 | 13 497 455.00 |
PE DEPRECIATION Total including other intangible assets | 4 430.00 | | | 4 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 493 025.00 | 1 930 269.00 | 1 138 519.00 | 13 493 025.00 |
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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 | 3 448 882.00 | 541 854.00 | 262 910.00 | 3 448 882.00 |
5Z Total provisions for risks and expenses | 57 000.00 | | 57 000.00 | 57 000.00 |
6T Receivables | 194 311.00 | 14 598.00 | 644.00 | 194 311.00 |
7B Total provisions for depreciation | 194 311.00 | 14 598.00 | 644.00 | 194 311.00 |
7C Grand total | 3 700 193.00 | 556 452.00 | 320 554.00 | 3 700 193.00 |
UE of which provisions and reversals: - Operating | | 14 598.00 | 644.00 | |
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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 | 604 139.00 | 604 139.00 | | 604 139.00 |
8C Staff and Related Accounts | 84 670.00 | 84 670.00 | | 84 670.00 |
8D Social Security and Other Social Organizations | 127 014.00 | 127 014.00 | | 127 014.00 |
8E Income Taxes | 31 893.00 | 31 893.00 | | 31 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 361.00 | 171 361.00 | | 171 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 735.00 | 73 735.00 | | 73 735.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 1 770 000.00 | | | 1 770 000.00 |
VA Doubtful or disputed receivables | 249 596.00 | | | 249 596.00 |
VB VAT | 40 244.00 | | | 40 244.00 |
VH Loans with a maturity of more than one year at origin | 3 568 484.00 | 1 894 427.00 | 1 674 057.00 | 3 568 484.00 |
VJ Loans taken out during the year | 1 064 269.00 | | | 1 064 269.00 |
VK Loans repaid during the year | 2 446 770.00 | | | 2 446 770.00 |
VP Miscellaneous | 54 945.00 | | | 54 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 528.00 | 14 528.00 | | 14 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 646.00 | | | 15 646.00 |
VS Prepaid expenses | 11 797.00 | | | 11 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 127.00 | 1 892 631.00 | 251 496.00 | 2 144 127.00 |
VW VAT | 355 486.00 | 355 486.00 | | 355 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 031 310.00 | 3 357 253.00 | 1 674 057.00 | 5 031 310.00 |
