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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 | 28 362.00 | 26 494.00 | 1 868.00 | 28 362.00 |
AH Goodwill | 59 912.00 | | 59 912.00 | 59 912.00 |
AN Land | 762 245.00 | | 762 245.00 | 762 245.00 |
AP Buildings | 6 583 773.00 | 995 931.00 | 5 587 842.00 | 6 583 773.00 |
AR Technical installations, industrial equipment and tools | 534 946.00 | 338 578.00 | 196 368.00 | 534 946.00 |
AT Other tangible assets | 6 301 839.00 | 2 193 070.00 | 4 108 770.00 | 6 301 839.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 43 554.00 | | 43 554.00 | 43 554.00 |
BJ TOTAL (I) | 14 318 032.00 | 3 554 072.00 | 10 763 960.00 | 14 318 032.00 |
BL Raw materials, supplies | 30 897.00 | | 30 897.00 | 30 897.00 |
BX Customers and related accounts | 133 793.00 | | 133 793.00 | 133 793.00 |
BZ Other receivables | 668 359.00 | | 668 359.00 | 668 359.00 |
CF Cash and cash equivalents | 2 060 726.00 | | 2 060 726.00 | 2 060 726.00 |
CH Prepaid expenses | 60 713.00 | | 60 713.00 | 60 713.00 |
CJ TOTAL (II) | 2 954 488.00 | | 2 954 488.00 | 2 954 488.00 |
CO Grand total (0 to V) | 17 272 520.00 | 3 554 072.00 | 13 718 448.00 | 17 272 520.00 |
CR Shares due in more than one year | 414 417.00 | | | 414 417.00 |
CU Other investments | 401.00 | | 401.00 | 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 32 412.00 | 32 412.00 | | 32 412.00 |
DH Retained earnings | 1 921 914.00 | 1 216 627.00 | | 1 921 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 842.00 | 705 286.00 | | 778 842.00 |
DK Regulated provisions | 742 097.00 | 638 428.00 | | 742 097.00 |
DL TOTAL (I) | 3 642 958.00 | 2 760 448.00 | | 3 642 958.00 |
DP Provisions for Risks | | 25 320.00 | | |
DR TOTAL (IV) | | 25 320.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 954 384.00 | 7 366 022.00 | | 8 954 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 022.00 | 723 888.00 | | 31 022.00 |
DX Trade payables and related accounts | 453 460.00 | 452 438.00 | | 453 460.00 |
DY Tax and social security liabilities | 461 163.00 | 446 026.00 | | 461 163.00 |
EA Other liabilities | 175 462.00 | 123 948.00 | | 175 462.00 |
EC TOTAL (IV) | 10 075 489.00 | 9 112 322.00 | | 10 075 489.00 |
EE Grand total (I to V) | 13 718 448.00 | 11 898 090.00 | | 13 718 448.00 |
EG Accrued income and payables due within one year | 1 983 790.00 | 8 404 292.00 | | 1 983 790.00 |
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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 | 12 942 350.00 | | 1 907 552.00 | 12 942 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 954.00 | |
I4 DECREASES Grand Total | | 531 871.00 | 14 318 032.00 | |
IO DECREASES Total including other intangible assets | | | 88 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 531 871.00 | 14 185 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 024.00 | | 2 250.00 | 86 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 812 571.00 | | 1 905 103.00 | 12 812 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 755.00 | | 199.00 | 43 755.00 |
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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 | 3 222 305.00 | 835 548.00 | 503 781.00 | 3 222 305.00 |
PE DEPRECIATION Total including other intangible assets | 26 112.00 | 382.00 | | 26 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 196 193.00 | 835 166.00 | 503 781.00 | 3 196 193.00 |
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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 | 638 428.00 | 103 669.00 | | 638 428.00 |
5Z Total provisions for risks and expenses | 25 320.00 | | 25 320.00 | 25 320.00 |
7C Grand total | 663 748.00 | 103 669.00 | 25 320.00 | 663 748.00 |
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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 | 18 363.00 | 18 363.00 | | 18 363.00 |
8B Suppliers and Related Accounts | 453 460.00 | 453 460.00 | | 453 460.00 |
8C Staff and Related Accounts | 134 875.00 | 134 875.00 | | 134 875.00 |
8D Social Security and Other Social Organizations | 129 019.00 | 129 019.00 | | 129 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 462.00 | 175 462.00 | | 175 462.00 |
UT Other financial assets | 43 554.00 | | | 43 554.00 |
UX Other trade receivables | 133 793.00 | | | 133 793.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 98 478.00 | | | 98 478.00 |
VC Group and associates | 414 417.00 | | | 414 417.00 |
VG Loans with a maturity of up to one year at origin | 1 754.00 | 1 754.00 | | 1 754.00 |
VH Loans with a maturity of more than one year at origin | 8 952 629.00 | 873 588.00 | 3 475 106.00 | 8 952 629.00 |
VI Group and Associates | 12 658.00 | | | 12 658.00 |
VJ Loans taken out during the year | 2 158 294.00 | | | 2 158 294.00 |
VK Loans repaid during the year | 566 690.00 | | | 566 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 805.00 | 180 805.00 | | 180 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 417.00 | | | 155 417.00 |
VS Prepaid expenses | 60 713.00 | | | 60 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 419.00 | 448 448.00 | 457 971.00 | 906 419.00 |
VW VAT | 16 464.00 | 16 464.00 | | 16 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 075 489.00 | 1 983 790.00 | 3 475 106.00 | 10 075 489.00 |
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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 | 40.00 | 40.00 | | 40.00 |
