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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 | 3 221.00 | 3 221.00 | | 3 221.00 |
AN Land | 14 066.00 | | 14 066.00 | 14 066.00 |
AP Buildings | 1 609 902.00 | 662 876.00 | 947 026.00 | 1 609 902.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 1 100 426.00 | 107 611.00 | 992 815.00 | 1 100 426.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 14 545.00 | | 14 545.00 | 14 545.00 |
BJ TOTAL (I) | 3 938 211.00 | 774 478.00 | 3 163 733.00 | 3 938 211.00 |
BX Customers and related accounts | 960 955.00 | | 960 955.00 | 960 955.00 |
BZ Other receivables | 254 972.00 | | 254 972.00 | 254 972.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 185 351.00 | | 185 351.00 | 185 351.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 1 406 350.00 | | 1 406 350.00 | 1 406 350.00 |
CO Grand total (0 to V) | 5 344 561.00 | 774 478.00 | 4 570 083.00 | 5 344 561.00 |
CS Evaluated investments - equity method | 283 500.00 | | 283 500.00 | 283 500.00 |
CU Other investments | 861 744.00 | | 861 744.00 | 861 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 845 000.00 | 2 845 000.00 | | 2 845 000.00 |
DD Legal reserve (1) | 31 917.00 | 31 439.00 | | 31 917.00 |
DG Other reserves | 440 069.00 | 431 004.00 | | 440 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 246.00 | 9 544.00 | | 129 246.00 |
DK Regulated provisions | | 24 916.00 | | |
DL TOTAL (I) | 3 446 233.00 | 3 341 902.00 | | 3 446 233.00 |
DU Loans and Debts from Credit Institutions (3) | 553.00 | 303.00 | | 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 583 226.00 | | |
DX Trade payables and related accounts | 871 597.00 | 438 272.00 | | 871 597.00 |
DY Tax and social security liabilities | 44 788.00 | 48 386.00 | | 44 788.00 |
EA Other liabilities | 206 913.00 | 392 383.00 | | 206 913.00 |
EB Prepaid income (2) | | 3 435.00 | | |
EC TOTAL (IV) | 1 123 851.00 | 1 466 004.00 | | 1 123 851.00 |
EE Grand total (I to V) | 4 570 083.00 | 4 807 906.00 | | 4 570 083.00 |
EG Accrued income and payables due within one year | 1 123 851.00 | 1 466 004.00 | | 1 123 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553.00 | 303.00 | | 553.00 |
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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 | 848 922.00 | 261 811.00 | 336 255.00 | 848 922.00 |
PE DEPRECIATION Total including other intangible assets | 3 221.00 | | | 3 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 701.00 | 261 811.00 | 336 255.00 | 845 701.00 |
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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 | 24 916.00 | | 24 916.00 | 24 916.00 |
7C Grand total | 24 916.00 | | 24 916.00 | 24 916.00 |
UJ - Exceptional | | | 24 916.00 | |
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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 | 871 597.00 | 871 597.00 | | 871 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 913.00 | 206 913.00 | | 206 913.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 14 545.00 | | | 14 545.00 |
UX Other trade receivables | 960 955.00 | | | 960 955.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VP Miscellaneous | 254 972.00 | | | 254 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 788.00 | 44 788.00 | | 44 788.00 |
VS Prepaid expenses | 5 071.00 | | | 5 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 544.00 | 1 220 999.00 | 64 545.00 | 1 285 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 851.00 | 1 123 851.00 | | 1 123 851.00 |
