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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 | 10 378.00 | 9 708.00 | 671.00 | 10 378.00 |
AN Land | 11 637.00 | 4 975.00 | 6 662.00 | 11 637.00 |
AP Buildings | 145 652.00 | 51 673.00 | 93 978.00 | 145 652.00 |
AR Technical installations, industrial equipment and tools | 3 297 188.00 | 2 136 328.00 | 1 160 860.00 | 3 297 188.00 |
AT Other tangible assets | 83 348.00 | 63 275.00 | 20 073.00 | 83 348.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 3 550 228.00 | 2 265 959.00 | 1 284 269.00 | 3 550 228.00 |
BX Customers and related accounts | 766 311.00 | 2 098.00 | 764 214.00 | 766 311.00 |
BZ Other receivables | 320 858.00 | | 320 858.00 | 320 858.00 |
CF Cash and cash equivalents | 801 660.00 | | 801 660.00 | 801 660.00 |
CH Prepaid expenses | 7 547.00 | | 7 547.00 | 7 547.00 |
CJ TOTAL (II) | 1 896 376.00 | 2 098.00 | 1 894 279.00 | 1 896 376.00 |
CO Grand total (0 to V) | 5 446 604.00 | 2 268 057.00 | 3 178 548.00 | 5 446 604.00 |
CR Shares due in more than one year | 4 426.00 | | | 4 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 743 437.00 | 596 584.00 | | 743 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 960.00 | 146 852.00 | | 250 960.00 |
DK Regulated provisions | | 37 482.00 | | |
DL TOTAL (I) | 1 071 397.00 | 857 919.00 | | 1 071 397.00 |
DP Provisions for Risks | 4 700.00 | 4 700.00 | | 4 700.00 |
DR TOTAL (IV) | 4 700.00 | 4 700.00 | | 4 700.00 |
DU Loans and Debts from Credit Institutions (3) | 912 186.00 | 958 702.00 | | 912 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 780.00 | | 687.00 |
DX Trade payables and related accounts | 242 435.00 | 201 075.00 | | 242 435.00 |
DY Tax and social security liabilities | 510 985.00 | 520 179.00 | | 510 985.00 |
DZ Fixed asset liabilities and related accounts | 434 760.00 | | | 434 760.00 |
EA Other liabilities | 1 397.00 | | | 1 397.00 |
EC TOTAL (IV) | 2 102 451.00 | 1 680 736.00 | | 2 102 451.00 |
EE Grand total (I to V) | 3 178 548.00 | 2 543 355.00 | | 3 178 548.00 |
EG Accrued income and payables due within one year | 1 593 148.00 | 1 172 074.00 | | 1 593 148.00 |
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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 | 2 943 769.00 | | 835 159.00 | 2 943 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025.00 | |
I4 DECREASES Grand Total | | 228 701.00 | 3 550 228.00 | |
IO DECREASES Total including other intangible assets | | | 10 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 701.00 | 3 537 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 664.00 | | 714.00 | 9 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 932 080.00 | | 834 445.00 | 2 932 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | | 2 025.00 |
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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 | 2 088 159.00 | 406 088.00 | 228 288.00 | 2 088 159.00 |
PE DEPRECIATION Total including other intangible assets | 6 097.00 | 3 611.00 | | 6 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082 062.00 | 402 477.00 | 228 288.00 | 2 082 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 482.00 | | 37 482.00 | 37 482.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 700.00 | | | 4 700.00 |
6T Receivables | 4 725.00 | 507.00 | 3 135.00 | 4 725.00 |
7B Total provisions for depreciation | 4 725.00 | 507.00 | 3 135.00 | 4 725.00 |
7C Grand total | 46 907.00 | 507.00 | 40 617.00 | 46 907.00 |
UE of which provisions and reversals: - Operating | | 507.00 | 3 135.00 | |
UJ - Exceptional | | | 37 482.00 | |
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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 | 486.00 | 486.00 | | 486.00 |
8B Suppliers and Related Accounts | 242 435.00 | 242 435.00 | | 242 435.00 |
8C Staff and Related Accounts | 182 188.00 | 182 188.00 | | 182 188.00 |
8D Social Security and Other Social Organizations | 122 773.00 | 122 773.00 | | 122 773.00 |
8E Income Taxes | 65 826.00 | 65 826.00 | | 65 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 434 760.00 | 434 760.00 | | 434 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
UT Other financial assets | 2 025.00 | | | 2 025.00 |
UX Other trade receivables | 761 886.00 | | | 761 886.00 |
UY Staff and related accounts | 653.00 | | | 653.00 |
UZ Social Security, other social security organizations | 4 240.00 | | | 4 240.00 |
VA Doubtful or disputed receivables | 4 426.00 | | | 4 426.00 |
VB VAT | 110 163.00 | | | 110 163.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 911 962.00 | 402 640.00 | 509 321.00 | 911 962.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | 446 980.00 | | | 446 980.00 |
VK Loans repaid during the year | 493 507.00 | | | 493 507.00 |
VM Income taxes | 118 314.00 | | | 118 314.00 |
VP Miscellaneous | 85 146.00 | | | 85 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 395.00 | 34 395.00 | | 34 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 342.00 | | | 2 342.00 |
VS Prepaid expenses | 7 547.00 | | | 7 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 742.00 | 1 090 291.00 | 6 451.00 | 1 096 742.00 |
VW VAT | 105 802.00 | 105 802.00 | | 105 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 469.00 | 1 593 148.00 | 509 321.00 | 2 102 469.00 |
