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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 | 23 110.00 | 8 738.00 | 14 373.00 | 23 110.00 |
AN Land | 241 453.00 | | 241 453.00 | 241 453.00 |
AP Buildings | 2 376 106.00 | 923 504.00 | 1 452 603.00 | 2 376 106.00 |
AR Technical installations, industrial equipment and tools | 9 374.00 | 8 657.00 | 718.00 | 9 374.00 |
AT Other tangible assets | 212 696.00 | 124 677.00 | 88 019.00 | 212 696.00 |
AV Fixed assets in progress | 17 870.00 | | 17 870.00 | 17 870.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 654 460.00 | 1 065 575.00 | 2 588 885.00 | 3 654 460.00 |
BX Customers and related accounts | 190 991.00 | | 190 991.00 | 190 991.00 |
BZ Other receivables | 53 503.00 | | 53 503.00 | 53 503.00 |
CD Marketable securities | 24 994.00 | | 24 994.00 | 24 994.00 |
CF Cash and cash equivalents | 191 937.00 | | 191 937.00 | 191 937.00 |
CH Prepaid expenses | 13 900.00 | | 13 900.00 | 13 900.00 |
CJ TOTAL (II) | 475 325.00 | | 475 325.00 | 475 325.00 |
CO Grand total (0 to V) | 4 129 786.00 | 1 065 575.00 | 3 064 211.00 | 4 129 786.00 |
CU Other investments | 773 600.00 | | 773 600.00 | 773 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 875.00 | 30 175.00 | | 37 875.00 |
DD Legal reserve (1) | 24 861.00 | 7 240.00 | | 24 861.00 |
DE Statutory or contractual reserves | 757 484.00 | 657 631.00 | | 757 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 640.00 | 117 474.00 | | 88 640.00 |
DJ Investment subsidies | 289 918.00 | 314 476.00 | | 289 918.00 |
DK Regulated provisions | 3 600.00 | 3 600.00 | | 3 600.00 |
DL TOTAL (I) | 1 202 378.00 | 1 130 596.00 | | 1 202 378.00 |
DM Proceeds from equity securities issues | 225 000.00 | | | 225 000.00 |
DO TOTAL (II) | 225 000.00 | | | 225 000.00 |
DP Provisions for Risks | 13 331.00 | 10 113.00 | | 13 331.00 |
DQ Provisions for Expenses | 3 073.00 | 2 225.00 | | 3 073.00 |
DR TOTAL (IV) | 16 404.00 | 12 338.00 | | 16 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 104.00 | 1 225 232.00 | | 1 052 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 876.00 | 2 318.00 | | 229 876.00 |
DX Trade payables and related accounts | 39 244.00 | 47 757.00 | | 39 244.00 |
DY Tax and social security liabilities | 190 183.00 | 154 306.00 | | 190 183.00 |
DZ Fixed asset liabilities and related accounts | 26 969.00 | | | 26 969.00 |
EA Other liabilities | 82 053.00 | 487 752.00 | | 82 053.00 |
EC TOTAL (IV) | 1 620 429.00 | 1 917 365.00 | | 1 620 429.00 |
EE Grand total (I to V) | 3 064 211.00 | 3 060 299.00 | | 3 064 211.00 |
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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 | 3 582 631.00 | | 81 212.00 | 3 582 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773 850.00 | |
I4 DECREASES Grand Total | | 9 382.00 | 3 654 460.00 | |
IO DECREASES Total including other intangible assets | | | 23 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 382.00 | 2 857 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 048.00 | | 15 062.00 | 8 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800 733.00 | | 66 150.00 | 2 800 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 850.00 | | | 773 850.00 |
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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 | 906 882.00 | 162 161.00 | 3 468.00 | 906 882.00 |
PE DEPRECIATION Total including other intangible assets | 8 048.00 | 690.00 | | 8 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 834.00 | 161 472.00 | 3 468.00 | 898 834.00 |
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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 | 3 600.00 | | | 3 600.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 338.00 | 7 463.00 | 3 397.00 | 12 338.00 |
6T Receivables | 4 490.00 | | 4 490.00 | 4 490.00 |
7B Total provisions for depreciation | 4 490.00 | | 4 490.00 | 4 490.00 |
7C Grand total | 20 428.00 | 7 463.00 | 7 887.00 | 20 428.00 |
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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 | 227 917.00 | 13 831.00 | 38 086.00 | 227 917.00 |
8B Suppliers and Related Accounts | 39 244.00 | 39 244.00 | | 39 244.00 |
8C Staff and Related Accounts | 67 378.00 | 67 378.00 | | 67 378.00 |
8D Social Security and Other Social Organizations | 67 982.00 | 67 982.00 | | 67 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 969.00 | 26 969.00 | | 26 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 053.00 | 82 053.00 | | 82 053.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 190 991.00 | | | 190 991.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 16 830.00 | | | 16 830.00 |
VH Loans with a maturity of more than one year at origin | 1 052 104.00 | 180 635.00 | 725 178.00 | 1 052 104.00 |
VI Group and Associates | 1 959.00 | 1 959.00 | | 1 959.00 |
VM Income taxes | 34 317.00 | | | 34 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 022.00 | 12 022.00 | | 12 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 955.00 | | | 1 955.00 |
VS Prepaid expenses | 13 900.00 | | | 13 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 645.00 | 258 395.00 | 250.00 | 258 645.00 |
VW VAT | 42 801.00 | 42 801.00 | | 42 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 429.00 | 534 874.00 | 763 265.00 | 1 620 429.00 |
