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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 | 434 022.00 | 181 926.00 | 252 096.00 | 434 022.00 |
AH Goodwill | 687 294.00 | | 687 294.00 | 687 294.00 |
AP Buildings | 12 987.00 | 12 437.00 | 550.00 | 12 987.00 |
AR Technical installations, industrial equipment and tools | 2 896 263.00 | 1 712 840.00 | 1 183 423.00 | 2 896 263.00 |
AT Other tangible assets | 875 202.00 | 539 851.00 | 335 351.00 | 875 202.00 |
BH Other financial assets | 79 912.00 | | 79 912.00 | 79 912.00 |
BJ TOTAL (I) | 4 985 681.00 | 2 447 055.00 | 2 538 626.00 | 4 985 681.00 |
BL Raw materials, supplies | 109 325.00 | | 109 325.00 | 109 325.00 |
BX Customers and related accounts | 563 656.00 | 155 363.00 | 408 293.00 | 563 656.00 |
BZ Other receivables | 257 459.00 | | 257 459.00 | 257 459.00 |
CD Marketable securities | 2 083 499.00 | | 2 083 499.00 | 2 083 499.00 |
CF Cash and cash equivalents | 208 314.00 | | 208 314.00 | 208 314.00 |
CH Prepaid expenses | 84 455.00 | | 84 455.00 | 84 455.00 |
CJ TOTAL (II) | 3 306 708.00 | 155 363.00 | 3 151 345.00 | 3 306 708.00 |
CO Grand total (0 to V) | 8 292 389.00 | 2 602 419.00 | 5 689 970.00 | 8 292 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 800.00 | 667 800.00 | | 667 800.00 |
DD Legal reserve (1) | 66 780.00 | 66 780.00 | | 66 780.00 |
DG Other reserves | 1 217 826.00 | 1 292 459.00 | | 1 217 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 541.00 | 425 407.00 | | 418 541.00 |
DK Regulated provisions | 242 227.00 | 304 115.00 | | 242 227.00 |
DL TOTAL (I) | 2 613 174.00 | 2 756 562.00 | | 2 613 174.00 |
DP Provisions for Risks | 68 510.00 | 38 622.00 | | 68 510.00 |
DR TOTAL (IV) | 68 510.00 | 38 622.00 | | 68 510.00 |
DU Loans and Debts from Credit Institutions (3) | 12 662.00 | 11 912.00 | | 12 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357 679.00 | 1 314 336.00 | | 1 357 679.00 |
DX Trade payables and related accounts | 1 085 542.00 | 776 204.00 | | 1 085 542.00 |
DY Tax and social security liabilities | 442 968.00 | 462 263.00 | | 442 968.00 |
DZ Fixed asset liabilities and related accounts | 4 026.00 | 100 176.00 | | 4 026.00 |
EA Other liabilities | 104 241.00 | 345 769.00 | | 104 241.00 |
EB Prepaid income (2) | 1 168.00 | 1 136.00 | | 1 168.00 |
EC TOTAL (IV) | 3 008 286.00 | 3 011 796.00 | | 3 008 286.00 |
EE Grand total (I to V) | 5 689 970.00 | 5 806 980.00 | | 5 689 970.00 |
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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 | 5 191 135.00 | | | 5 191 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 912.00 | |
I4 DECREASES Grand Total | | | 4 985 681.00 | |
IO DECREASES Total including other intangible assets | | | 434 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 784 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 064.00 | | | 418 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 006 014.00 | | | 4 006 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 762.00 | | | 79 762.00 |
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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 | 2 898 011.00 | 613 608.00 | 1 064 563.00 | 2 898 011.00 |
PE DEPRECIATION Total including other intangible assets | 100 133.00 | 81 792.00 | | 100 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 797 877.00 | 531 815.00 | 1 064 563.00 | 2 797 877.00 |
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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 | 304 115.00 | | 61 889.00 | 304 115.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 622.00 | 65 370.00 | 35 482.00 | 38 622.00 |
UJ - Exceptional | | | 61 889.00 | |
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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 | 1 085 542.00 | 1 085 542.00 | | 1 085 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 026.00 | 4 026.00 | | 4 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461 919.00 | 1 461 919.00 | | 1 461 919.00 |
8L Deferred income | 1 168.00 | 1 168.00 | | 1 168.00 |
UT Other financial assets | 79 912.00 | | | 79 912.00 |
UX Other trade receivables | 563 656.00 | | | 563 656.00 |
VG Loans with a maturity of up to one year at origin | 12 662.00 | 12 662.00 | | 12 662.00 |
VP Miscellaneous | 257 459.00 | | | 257 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 442 968.00 | 442 968.00 | | 442 968.00 |
VS Prepaid expenses | 84 455.00 | | | 84 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 483.00 | 726 979.00 | 258 504.00 | 985 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 008 286.00 | 3 008 286.00 | | 3 008 286.00 |
