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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 32 780.00 | 32 197.00 | 583.00 | 32 780.00 |
AH Goodwill | 1 477 339.00 | | 1 477 339.00 | 1 477 339.00 |
AN Land | 113 574.00 | | 113 574.00 | 113 574.00 |
AP Buildings | 4 526 839.00 | 1 603 409.00 | 2 923 429.00 | 4 526 839.00 |
AR Technical installations, industrial equipment and tools | 181 066.00 | 141 021.00 | 40 045.00 | 181 066.00 |
AT Other tangible assets | 1 668 697.00 | 855 354.00 | 813 344.00 | 1 668 697.00 |
AV Fixed assets in progress | 298 129.00 | | 298 129.00 | 298 129.00 |
AX Advances and down payments | 68 523.00 | | 68 523.00 | 68 523.00 |
BB Receivables related to investments | 211 573.00 | | 211 573.00 | 211 573.00 |
BH Other financial assets | 70 612.00 | | 70 612.00 | 70 612.00 |
BJ TOTAL (I) | 9 049 682.00 | 2 631 981.00 | 6 417 702.00 | 9 049 682.00 |
BL Raw materials, supplies | 2 881.00 | | 2 881.00 | 2 881.00 |
BV Advances and down payments on orders | 2 164.00 | | 2 164.00 | 2 164.00 |
BX Customers and related accounts | 352 466.00 | 74 633.00 | 277 833.00 | 352 466.00 |
BZ Other receivables | 341 772.00 | 34 650.00 | 307 122.00 | 341 772.00 |
CF Cash and cash equivalents | 1 330 930.00 | | 1 330 930.00 | 1 330 930.00 |
CH Prepaid expenses | 15 883.00 | | 15 883.00 | 15 883.00 |
CJ TOTAL (II) | 2 046 097.00 | 109 283.00 | 1 936 815.00 | 2 046 097.00 |
CO Grand total (0 to V) | 11 095 780.00 | 2 741 264.00 | 8 354 516.00 | 11 095 780.00 |
CP Shares due in less than one year | 211 573.00 | | | 211 573.00 |
CR Shares due in more than one year | 152 465.00 | | | 152 465.00 |
CU Other investments | 400 550.00 | | 400 550.00 | 400 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 161 800.00 | 2 864 800.00 | | 3 161 800.00 |
DB Share, merger, contribution premiums, etc. | 1 221 363.00 | 374 913.00 | | 1 221 363.00 |
DG Other reserves | 312 649.00 | 196 651.00 | | 312 649.00 |
DH Retained earnings | 666 125.00 | 477 818.00 | | 666 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 682.00 | 304 306.00 | | 418 682.00 |
DJ Investment subsidies | 500.00 | 500.00 | | 500.00 |
DK Regulated provisions | 138 532.00 | 141 310.00 | | 138 532.00 |
DL TOTAL (I) | 5 919 652.00 | 4 360 298.00 | | 5 919 652.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 120 597.00 | 267 670.00 | | 120 597.00 |
DR TOTAL (IV) | 135 597.00 | 282 670.00 | | 135 597.00 |
DU Loans and Debts from Credit Institutions (3) | 456 203.00 | 874 533.00 | | 456 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 526.00 | 979 155.00 | | 843 526.00 |
DX Trade payables and related accounts | 308 224.00 | 334 900.00 | | 308 224.00 |
DY Tax and social security liabilities | 632 359.00 | 542 443.00 | | 632 359.00 |
EA Other liabilities | 58 956.00 | 58 615.00 | | 58 956.00 |
EC TOTAL (IV) | 2 299 268.00 | 2 789 645.00 | | 2 299 268.00 |
EE Grand total (I to V) | 8 354 516.00 | 7 432 613.00 | | 8 354 516.00 |
EG Accrued income and payables due within one year | 1 230 374.00 | 1 203 982.00 | | 1 230 374.00 |
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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 | 8 107 176.00 | | 1 793 037.00 | 8 107 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 682 735.00 | |
I4 DECREASES Grand Total | 519 865.00 | 330 666.00 | 9 049 682.00 | 519 865.00 |
IO DECREASES Total including other intangible assets | | | 1 510 119.00 | |
IY DECREASES Total Tangible Fixed Assets | 519 865.00 | 329 166.00 | 6 856 828.00 | 519 865.00 |
KD ACQUISITIONS Total including other intangible assets | 1 509 481.00 | | 637.00 | 1 509 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 535 518.00 | | 1 170 341.00 | 6 535 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 176.00 | | 622 059.00 | 62 176.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 488 324.00 | | | 488 324.00 |
NC DECREASES Transfers to advances and down payments | 31 541.00 | | | 31 541.00 |
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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 | 2 357 289.00 | 454 812.00 | 180 121.00 | 2 357 289.00 |
PE DEPRECIATION Total including other intangible assets | 29 961.00 | 2 236.00 | | 29 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327 328.00 | 452 576.00 | 180 121.00 | 2 327 328.00 |
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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 | 141 310.00 | | 2 778.00 | 141 310.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 670.00 | 36 900.00 | 183 973.00 | 282 670.00 |
6T Receivables | 65 866.00 | 9 109.00 | 342.00 | 65 866.00 |
6X Other provisions for depreciation | 34 650.00 | | | 34 650.00 |
7B Total provisions for depreciation | 100 516.00 | 9 109.00 | 342.00 | 100 516.00 |
7C Grand total | 524 496.00 | 46 009.00 | 187 093.00 | 524 496.00 |
UE of which provisions and reversals: - Operating | | 9 109.00 | 342.00 | |
UJ - Exceptional | | 36 900.00 | 186 751.00 | |
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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 | 843 526.00 | 92 290.00 | 551 843.00 | 843 526.00 |
8B Suppliers and Related Accounts | 308 224.00 | 308 224.00 | | 308 224.00 |
8C Staff and Related Accounts | 270 783.00 | 270 783.00 | | 270 783.00 |
8D Social Security and Other Social Organizations | 262 751.00 | 262 751.00 | | 262 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 956.00 | 58 956.00 | | 58 956.00 |
UL Receivables related to investments | 211 573.00 | 211 573.00 | | 211 573.00 |
UT Other financial assets | 70 612.00 | | | 70 612.00 |
UX Other trade receivables | 269 305.00 | | | 269 305.00 |
UY Staff and related accounts | 4 940.00 | | | 4 940.00 |
UZ Social Security, other social security organizations | 1 484.00 | | | 1 484.00 |
VA Doubtful or disputed receivables | 83 162.00 | | | 83 162.00 |
VB VAT | 146 692.00 | | | 146 692.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 455 890.00 | 138 232.00 | 278 536.00 | 455 890.00 |
VK Loans repaid during the year | 422 779.00 | | | 422 779.00 |
VM Income taxes | 104 250.00 | | | 104 250.00 |
VN Other taxes, similar payments | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 123.00 | 98 123.00 | | 98 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 741.00 | | | 83 741.00 |
VS Prepaid expenses | 15 883.00 | | | 15 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 307.00 | 769 230.00 | 223 077.00 | 992 307.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 268.00 | 1 230 374.00 | 830 379.00 | 2 299 268.00 |
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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 | 100.00 | | | 100.00 |
