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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 | 8 642.00 | 4 678.00 | 3 964.00 | 8 642.00 |
AN Land | 477 210.00 | | 477 210.00 | 477 210.00 |
AP Buildings | 164 880.00 | 144 859.00 | 20 021.00 | 164 880.00 |
AR Technical installations, industrial equipment and tools | 144 095.00 | 136 972.00 | 7 123.00 | 144 095.00 |
AT Other tangible assets | 1 281 405.00 | 614 766.00 | 666 639.00 | 1 281 405.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 375.00 | | 2 375.00 | 2 375.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 6 176 825.00 | 901 275.00 | 5 275 549.00 | 6 176 825.00 |
BX Customers and related accounts | 701 675.00 | 101.00 | 701 574.00 | 701 675.00 |
BZ Other receivables | 2 003 442.00 | | 2 003 442.00 | 2 003 442.00 |
CF Cash and cash equivalents | 2 106 567.00 | | 2 106 567.00 | 2 106 567.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 4 815 946.00 | 101.00 | 4 815 844.00 | 4 815 946.00 |
CO Grand total (0 to V) | 10 992 771.00 | 901 377.00 | 10 091 394.00 | 10 992 771.00 |
CU Other investments | 3 995 368.00 | | 3 995 368.00 | 3 995 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 264 935.00 | 264 935.00 | | 264 935.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 42 762.00 | 42 762.00 | | 42 762.00 |
DH Retained earnings | 6 261 387.00 | 6 208 058.00 | | 6 261 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 800.00 | 313 329.00 | | 428 800.00 |
DK Regulated provisions | 104 580.00 | 78 969.00 | | 104 580.00 |
DL TOTAL (I) | 7 773 464.00 | 7 579 052.00 | | 7 773 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910 727.00 | | | 1 910 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 592.00 | | 505.00 |
DX Trade payables and related accounts | 116 476.00 | 135 775.00 | | 116 476.00 |
DY Tax and social security liabilities | 254 485.00 | 149 371.00 | | 254 485.00 |
DZ Fixed asset liabilities and related accounts | 14 428.00 | 115 628.00 | | 14 428.00 |
EA Other liabilities | 2 542.00 | 3 518.00 | | 2 542.00 |
EB Prepaid income (2) | 18 766.00 | 16 220.00 | | 18 766.00 |
EC TOTAL (IV) | 2 317 930.00 | 421 104.00 | | 2 317 930.00 |
EE Grand total (I to V) | 10 091 394.00 | 8 000 156.00 | | 10 091 394.00 |
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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 | 4 374 274.00 | 2 030 898.00 | | 4 374 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | 95.00 | 4 098 218.00 | | 95.00 |
I4 DECREASES Grand Total | 228 347.00 | 6 176 825.00 | | 228 347.00 |
IO DECREASES Total including other intangible assets | 9 137.00 | 8 642.00 | | 9 137.00 |
IY DECREASES Total Tangible Fixed Assets | 219 115.00 | 2 069 965.00 | | 219 115.00 |
KD ACQUISITIONS Total including other intangible assets | 15 144.00 | 2 635.00 | | 15 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 050.00 | 471 030.00 | | 1 818 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 541 080.00 | 1 557 233.00 | | 2 541 080.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 77 250.00 | | | 77 250.00 |
NC DECREASES Transfers to advances and down payments | 5.00 | | | 5.00 |
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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 | 927 641.00 | 86 236.00 | 112 602.00 | 927 641.00 |
PE DEPRECIATION Total including other intangible assets | 13 146.00 | 669.00 | 9 137.00 | 13 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 495.00 | 85 567.00 | 103 465.00 | 914 495.00 |
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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 | 78 969.00 | 25 611.00 | | 78 969.00 |
6T Receivables | 3 715.00 | | 3 613.00 | 3 715.00 |
7B Total provisions for depreciation | 3 715.00 | | 3 613.00 | 3 715.00 |
7C Grand total | 82 683.00 | 25 611.00 | 3 613.00 | 82 683.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 613.00 | |
UJ - Exceptional | | 25 611.00 | | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 116 476.00 | 116 476.00 | | 116 476.00 |
8C Staff and Related Accounts | 11 138.00 | 11 138.00 | | 11 138.00 |
8D Social Security and Other Social Organizations | 22 052.00 | 22 052.00 | | 22 052.00 |
8E Income Taxes | 64 613.00 | 64 613.00 | | 64 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 428.00 | 14 428.00 | | 14 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
8L Deferred income | 18 766.00 | 18 766.00 | | 18 766.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 701 554.00 | 701 554.00 | | 701 554.00 |
VA Doubtful or disputed receivables | 121.00 | 121.00 | | 121.00 |
VB VAT | 17 086.00 | 17 086.00 | | 17 086.00 |
VC Group and associates | 1 333 474.00 | 1 333 474.00 | | 1 333 474.00 |
VH Loans with a maturity of more than one year at origin | 1 910 727.00 | 297 393.00 | 1 184 357.00 | 1 910 727.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VJ Loans taken out during the year | 1 930 000.00 | | | 1 930 000.00 |
VK Loans repaid during the year | 22 891.00 | | | 22 891.00 |
VN Other taxes, similar payments | 151.00 | 151.00 | | 151.00 |
VP Miscellaneous | 6 707.00 | 6 707.00 | | 6 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 516.00 | 21 516.00 | | 21 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 024.00 | 646 024.00 | | 646 024.00 |
VS Prepaid expenses | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 712 229.00 | 2 709 379.00 | 2 850.00 | 2 712 229.00 |
VW VAT | 135 167.00 | 135 167.00 | | 135 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 930.00 | 704 595.00 | 1 184 357.00 | 2 317 930.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
