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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
AP Buildings | 52 679.00 | 38 987.00 | 13 692.00 | 52 679.00 |
AR Technical installations, industrial equipment and tools | 16 838 122.00 | 8 405 056.00 | 8 433 066.00 | 16 838 122.00 |
AT Other tangible assets | 1 832 527.00 | 1 364 404.00 | 468 123.00 | 1 832 527.00 |
AX Advances and down payments | 42 055.00 | | 42 055.00 | 42 055.00 |
BH Other financial assets | 7 806.00 | | 7 806.00 | 7 806.00 |
BJ TOTAL (I) | 19 247 103.00 | 9 811 387.00 | 9 435 716.00 | 19 247 103.00 |
BT Goods | 346 426.00 | | 346 426.00 | 346 426.00 |
BX Customers and related accounts | 1 398 569.00 | 47 780.00 | 1 350 789.00 | 1 398 569.00 |
BZ Other receivables | 151 297.00 | | 151 297.00 | 151 297.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 784 165.00 | | 1 784 165.00 | 1 784 165.00 |
CH Prepaid expenses | 16 920.00 | | 16 920.00 | 16 920.00 |
CJ TOTAL (II) | 3 697 376.00 | 47 780.00 | 3 649 597.00 | 3 697 376.00 |
CO Grand total (0 to V) | 22 944 480.00 | 9 859 167.00 | 13 085 313.00 | 22 944 480.00 |
CR Shares due in more than one year | 57 331.00 | | | 57 331.00 |
CU Other investments | 470 974.00 | | 470 974.00 | 470 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 4 190 988.00 | 3 924 272.00 | | 4 190 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 458.00 | 266 715.00 | | 363 458.00 |
DK Regulated provisions | 2 567 716.00 | 2 262 241.00 | | 2 567 716.00 |
DL TOTAL (I) | 7 287 162.00 | 6 618 229.00 | | 7 287 162.00 |
DU Loans and Debts from Credit Institutions (3) | 4 221 471.00 | 4 548 358.00 | | 4 221 471.00 |
DX Trade payables and related accounts | 458 395.00 | 655 168.00 | | 458 395.00 |
DY Tax and social security liabilities | 359 727.00 | 359 753.00 | | 359 727.00 |
DZ Fixed asset liabilities and related accounts | 745 009.00 | 612 447.00 | | 745 009.00 |
EA Other liabilities | 13 548.00 | 26 674.00 | | 13 548.00 |
EC TOTAL (IV) | 5 798 151.00 | 6 202 400.00 | | 5 798 151.00 |
EE Grand total (I to V) | 13 085 313.00 | 12 820 629.00 | | 13 085 313.00 |
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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 | 18 005 674.00 | | 1 991 964.00 | 18 005 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 780.00 | |
I4 DECREASES Grand Total | | 750 535.00 | 19 247 103.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750 535.00 | 18 765 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 523 954.00 | | 1 991 964.00 | 17 523 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 780.00 | | | 478 780.00 |
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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 | 8 479 470.00 | 1 829 797.00 | 497 881.00 | 8 479 470.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 476 530.00 | 1 829 797.00 | 497 881.00 | 8 476 530.00 |
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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 | 2 262 241.00 | 473 853.00 | 168 378.00 | 2 262 241.00 |
6T Receivables | 20 208.00 | 42 058.00 | 14 486.00 | 20 208.00 |
7B Total provisions for depreciation | 20 208.00 | 42 058.00 | 14 486.00 | 20 208.00 |
7C Grand total | 2 282 449.00 | 515 911.00 | 182 864.00 | 2 282 449.00 |
UE of which provisions and reversals: - Operating | | 42 058.00 | 14 486.00 | |
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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 | 458 395.00 | 458 395.00 | | 458 395.00 |
8C Staff and Related Accounts | 38 721.00 | 38 721.00 | | 38 721.00 |
8D Social Security and Other Social Organizations | 87 540.00 | 87 540.00 | | 87 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 745 009.00 | 745 009.00 | | 745 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 548.00 | 13 548.00 | | 13 548.00 |
UT Other financial assets | 7 806.00 | 7 806.00 | | 7 806.00 |
UX Other trade receivables | 1 341 238.00 | | | 1 341 238.00 |
VA Doubtful or disputed receivables | 57 331.00 | | | 57 331.00 |
VB VAT | 68 093.00 | | | 68 093.00 |
VH Loans with a maturity of more than one year at origin | 4 221 471.00 | 1 938 995.00 | 2 282 477.00 | 4 221 471.00 |
VJ Loans taken out during the year | 2 053 170.00 | | | 2 053 170.00 |
VK Loans repaid during the year | 2 378 977.00 | | | 2 378 977.00 |
VM Income taxes | 37 371.00 | | | 37 371.00 |
VP Miscellaneous | 35 528.00 | | | 35 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 355.00 | 7 355.00 | | 7 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 305.00 | | | 10 305.00 |
VS Prepaid expenses | 16 920.00 | | | 16 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 592.00 | 1 509 454.00 | 65 137.00 | 1 574 592.00 |
VW VAT | 226 111.00 | 226 111.00 | | 226 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 798 151.00 | 3 515 674.00 | 2 282 477.00 | 5 798 151.00 |
