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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 | 4 745.00 | 4 745.00 | | 4 745.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 5 237.00 | | 5 237.00 | 5 237.00 |
AN Land | 5 011.00 | 5 011.00 | | 5 011.00 |
AR Technical installations, industrial equipment and tools | 422 926.00 | 259 173.00 | 163 753.00 | 422 926.00 |
AT Other tangible assets | 133 529.00 | 126 907.00 | 6 622.00 | 133 529.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 7 786.00 | | 7 786.00 | 7 786.00 |
BJ TOTAL (I) | 643 178.00 | 395 835.00 | 247 343.00 | 643 178.00 |
BT Goods | 186 898.00 | | 186 898.00 | 186 898.00 |
BX Customers and related accounts | 277 334.00 | 4 737.00 | 272 597.00 | 277 334.00 |
BZ Other receivables | 1 167 244.00 | | 1 167 244.00 | 1 167 244.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 334 712.00 | | 334 712.00 | 334 712.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 1 966 372.00 | 4 737.00 | 1 961 635.00 | 1 966 372.00 |
CO Grand total (0 to V) | 2 609 551.00 | 400 573.00 | 2 208 978.00 | 2 609 551.00 |
CP Shares due in less than one year | 12 486.00 | | | 12 486.00 |
CU Other investments | 44 000.00 | | 44 000.00 | 44 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 380 096.00 | 1 185 897.00 | | 1 380 096.00 |
DH Retained earnings | 221 627.00 | 221 627.00 | | 221 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 093.00 | 194 200.00 | | 152 093.00 |
DK Regulated provisions | 36 471.00 | 43 607.00 | | 36 471.00 |
DL TOTAL (I) | 1 806 787.00 | 1 661 830.00 | | 1 806 787.00 |
DP Provisions for Risks | 63 507.00 | 100 267.00 | | 63 507.00 |
DR TOTAL (IV) | 63 507.00 | 100 267.00 | | 63 507.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 114.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 234 765.00 | 90 801.00 | | 234 765.00 |
DY Tax and social security liabilities | 87 791.00 | 106 461.00 | | 87 791.00 |
EA Other liabilities | 15 854.00 | 2 216.00 | | 15 854.00 |
EC TOTAL (IV) | 338 685.00 | 199 596.00 | | 338 685.00 |
EE Grand total (I to V) | 2 208 978.00 | 1 961 693.00 | | 2 208 978.00 |
EG Accrued income and payables due within one year | 338 685.00 | 199 596.00 | | 338 685.00 |
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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 | 706 076.00 | | 21 469.00 | 706 076.00 |
I3 DECREASES Total Financial Fixed Assets | 5 600.00 | 5 000.00 | 56 486.00 | 5 600.00 |
I4 DECREASES Grand Total | 5 600.00 | 78 766.00 | 643 178.00 | 5 600.00 |
IO DECREASES Total including other intangible assets | | | 25 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 766.00 | 561 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 227.00 | | | 25 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 063.00 | | 11 169.00 | 624 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 786.00 | | 10 300.00 | 56 786.00 |
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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 | 357 562.00 | 104 790.00 | 66 517.00 | 357 562.00 |
PE DEPRECIATION Total including other intangible assets | 4 303.00 | 442.00 | | 4 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 259.00 | 104 348.00 | 66 517.00 | 353 259.00 |
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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 | 43 607.00 | 6 164.00 | 13 300.00 | 43 607.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 100 267.00 | | 36 760.00 | 100 267.00 |
6T Receivables | 17 818.00 | 4 737.00 | 17 818.00 | 17 818.00 |
6X Other provisions for depreciation | | 3 425.00 | | |
7B Total provisions for depreciation | 17 818.00 | 4 737.00 | 17 818.00 | 17 818.00 |
7C Grand total | 161 692.00 | 10 901.00 | 67 878.00 | 161 692.00 |
UE of which provisions and reversals: - Operating | | 4 737.00 | 54 578.00 | |
UG - Financial | | 3 633.00 | 13 098.00 | |
UJ - Exceptional | | 6 164.00 | 13 300.00 | |
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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 | 234 765.00 | 234 765.00 | | 234 765.00 |
8C Staff and Related Accounts | 22 073.00 | 22 073.00 | | 22 073.00 |
8D Social Security and Other Social Organizations | 26 884.00 | 26 884.00 | | 26 884.00 |
8E Income Taxes | 42 118.00 | 42 118.00 | | 42 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 854.00 | 15 854.00 | | 15 854.00 |
UP Loans | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 7 786.00 | 7 786.00 | | 7 786.00 |
UX Other trade receivables | 271 650.00 | | | 271 650.00 |
VA Doubtful or disputed receivables | 5 684.00 | | | 5 684.00 |
VB VAT | 37 355.00 | | | 37 355.00 |
VC Group and associates | 777 072.00 | | | 777 072.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 14 512.00 | 2 943.00 | 11 569.00 | 14 512.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 114.00 | | | 114.00 |
VM Income taxes | 37 296.00 | | | 37 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 522.00 | | | 315 522.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 249.00 | 1 457 249.00 | | 1 457 249.00 |
VW VAT | 35 547.00 | 35 547.00 | | 35 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 685.00 | 338 685.00 | | 338 685.00 |
