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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 | 4 341.00 | 4 341.00 | | 4 341.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 5 237.00 | | 5 237.00 | 5 237.00 |
AN Land | 5 011.00 | 5 011.00 | | 5 011.00 |
AR Technical installations, industrial equipment and tools | 342 266.00 | 208 169.00 | 134 097.00 | 342 266.00 |
AT Other tangible assets | 179 104.00 | 113 049.00 | 66 055.00 | 179 104.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 583 390.00 | 362 569.00 | 220 821.00 | 583 390.00 |
BT Goods | 322 163.00 | | 322 163.00 | 322 163.00 |
BX Customers and related accounts | 188 255.00 | | 188 255.00 | 188 255.00 |
BZ Other receivables | 1 368 773.00 | 3 425.00 | 1 365 348.00 | 1 368 773.00 |
CF Cash and cash equivalents | 52 620.00 | | 52 620.00 | 52 620.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 1 931 935.00 | 3 425.00 | 1 928 510.00 | 1 931 935.00 |
CO Grand total (0 to V) | 2 515 325.00 | 365 994.00 | 2 149 330.00 | 2 515 325.00 |
CP Shares due in less than one year | 187.00 | | | 187.00 |
CU Other investments | 32 000.00 | 32 000.00 | | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 278 528.00 | 1 032 189.00 | | 1 278 528.00 |
DH Retained earnings | 221 627.00 | 221 627.00 | | 221 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 305.00 | 246 339.00 | | 191 305.00 |
DK Regulated provisions | 18 054.00 | 27 005.00 | | 18 054.00 |
DL TOTAL (I) | 1 726 015.00 | 1 543 661.00 | | 1 726 015.00 |
DP Provisions for Risks | 103 187.00 | 96 348.00 | | 103 187.00 |
DR TOTAL (IV) | 103 187.00 | 96 348.00 | | 103 187.00 |
DU Loans and Debts from Credit Institutions (3) | 158 198.00 | 14 787.00 | | 158 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | 3 206.00 | | 973.00 |
DX Trade payables and related accounts | 89 111.00 | 239 786.00 | | 89 111.00 |
DY Tax and social security liabilities | 55 084.00 | 102 946.00 | | 55 084.00 |
EA Other liabilities | 10 584.00 | 3 009.00 | | 10 584.00 |
EB Prepaid income (2) | 6 178.00 | | | 6 178.00 |
EC TOTAL (IV) | 320 129.00 | 363 733.00 | | 320 129.00 |
EE Grand total (I to V) | 2 149 330.00 | 2 003 742.00 | | 2 149 330.00 |
EG Accrued income and payables due within one year | 235 132.00 | 352 164.00 | | 235 132.00 |
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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 | 668 076.00 | | 62 669.00 | 668 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | 19 600.00 | -1.00 | 32 187.00 | 19 600.00 |
I4 DECREASES Grand Total | 19 600.00 | 127 755.00 | 583 390.00 | 19 600.00 |
IO DECREASES Total including other intangible assets | | 404.00 | 24 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 351.00 | 526 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 227.00 | | | 25 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 062.00 | | 62 669.00 | 591 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 786.00 | | | 51 786.00 |
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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 | 365 456.00 | 91 661.00 | 126 548.00 | 365 456.00 |
PE DEPRECIATION Total including other intangible assets | 4 745.00 | | 404.00 | 4 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 711.00 | 91 661.00 | 126 143.00 | 360 711.00 |
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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 | 27 005.00 | 2 602.00 | 11 553.00 | 27 005.00 |
5Z Total provisions for risks and expenses | 96 348.00 | 6 839.00 | | 96 348.00 |
6X Other provisions for depreciation | 3 425.00 | | | 3 425.00 |
7B Total provisions for depreciation | 3 425.00 | 32 000.00 | | 3 425.00 |
7C Grand total | 126 778.00 | 41 441.00 | 11 553.00 | 126 778.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 839.00 | | |
UG - Financial | | 32 000.00 | | |
UJ - Exceptional | | 2 602.00 | 11 553.00 | |
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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 | 89 111.00 | 89 111.00 | | 89 111.00 |
8C Staff and Related Accounts | 28 011.00 | 28 011.00 | | 28 011.00 |
8D Social Security and Other Social Organizations | 22 945.00 | 22 945.00 | | 22 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 584.00 | 10 584.00 | | 10 584.00 |
8L Deferred income | 6 178.00 | 6 178.00 | | 6 178.00 |
UT Other financial assets | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 188 255.00 | | | 188 255.00 |
VB VAT | 6 978.00 | | | 6 978.00 |
VC Group and associates | 1 105 844.00 | | | 1 105 844.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 157 923.00 | 72 927.00 | 84 996.00 | 157 923.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 66 589.00 | | | 66 589.00 |
VM Income taxes | 41 279.00 | | | 41 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 672.00 | | | 214 672.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 338.00 | 1 557 338.00 | | 1 557 338.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 129.00 | 235 132.00 | 84 996.00 | 320 129.00 |
