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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
AR Technical installations, industrial equipment and tools | 15 747.00 | 13 276.00 | 2 471.00 | 15 747.00 |
AT Other tangible assets | 400 851.00 | 235 495.00 | 165 356.00 | 400 851.00 |
BH Other financial assets | 39 184.00 | | 39 184.00 | 39 184.00 |
BJ TOTAL (I) | 876 778.00 | 250 890.00 | 625 888.00 | 876 778.00 |
BT Goods | 259 434.00 | | 259 434.00 | 259 434.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 392 833.00 | | 392 833.00 | 392 833.00 |
CF Cash and cash equivalents | 11 814.00 | | 11 814.00 | 11 814.00 |
CH Prepaid expenses | 50 592.00 | | 50 592.00 | 50 592.00 |
CJ TOTAL (II) | 714 994.00 | | 714 994.00 | 714 994.00 |
CO Grand total (0 to V) | 1 591 772.00 | 250 890.00 | 1 340 882.00 | 1 591 772.00 |
CS Evaluated investments - equity method | 418 877.00 | | 418 877.00 | 418 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 436.00 | 3 436.00 | | 3 436.00 |
DG Other reserves | | 39 246.00 | | |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 037.00 | 71 394.00 | | 40 037.00 |
DK Regulated provisions | 18 850.00 | 18 850.00 | | 18 850.00 |
DL TOTAL (I) | 94 323.00 | 164 926.00 | | 94 323.00 |
DU Loans and Debts from Credit Institutions (3) | 80 040.00 | 133 843.00 | | 80 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 777.00 | 765 784.00 | | 875 777.00 |
DX Trade payables and related accounts | 227 437.00 | 215 440.00 | | 227 437.00 |
DY Tax and social security liabilities | 49 808.00 | 65 756.00 | | 49 808.00 |
EA Other liabilities | 13 497.00 | 10 516.00 | | 13 497.00 |
EB Prepaid income (2) | | 496.00 | | |
EC TOTAL (IV) | 1 246 559.00 | 1 191 835.00 | | 1 246 559.00 |
EE Grand total (I to V) | 1 340 882.00 | 1 356 762.00 | | 1 340 882.00 |
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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 | 877 469.00 | | | 877 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 061.00 | |
I4 DECREASES Grand Total | | | 876 778.00 | |
IO DECREASES Total including other intangible assets | | | 2 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 609.00 | | | 2 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 386.00 | | | 417 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 474.00 | | | 457 474.00 |
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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 | 210 736.00 | 41 432.00 | 1 278.00 | 210 736.00 |
PE DEPRECIATION Total including other intangible assets | 2 609.00 | | 490.00 | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 127.00 | 41 432.00 | 788.00 | 208 127.00 |
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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 | 18 850.00 | | | 18 850.00 |
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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 | 227 437.00 | 227 437.00 | | 227 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889 273.00 | 889 273.00 | | 889 273.00 |
UT Other financial assets | 39 184.00 | | | 39 184.00 |
UX Other trade receivables | 320.00 | | | 320.00 |
VG Loans with a maturity of up to one year at origin | 7 226.00 | 7 226.00 | | 7 226.00 |
VH Loans with a maturity of more than one year at origin | 72 814.00 | 62 129.00 | 10 686.00 | 72 814.00 |
VP Miscellaneous | 392 833.00 | | | 392 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 808.00 | 49 808.00 | | 49 808.00 |
VS Prepaid expenses | 50 592.00 | | | 50 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 929.00 | 443 746.00 | 39 184.00 | 482 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 559.00 | 1 235 873.00 | 10 686.00 | 1 246 559.00 |
