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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 | 4 430.00 | 4 430.00 | | 4 430.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AP Buildings | 118 167.00 | 118 167.00 | | 118 167.00 |
AR Technical installations, industrial equipment and tools | 20 694 294.00 | 13 227 110.00 | 7 467 184.00 | 20 694 294.00 |
AT Other tangible assets | 2 424 674.00 | 1 972 353.00 | 452 321.00 | 2 424 674.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 27 042 084.00 | 15 322 060.00 | 11 720 024.00 | 27 042 084.00 |
BT Goods | 548 253.00 | | 548 253.00 | 548 253.00 |
BX Customers and related accounts | 1 638 889.00 | 119 321.00 | 1 519 569.00 | 1 638 889.00 |
BZ Other receivables | 280 151.00 | | 280 151.00 | 280 151.00 |
CD Marketable securities | 3 736 774.00 | | 3 736 774.00 | 3 736 774.00 |
CF Cash and cash equivalents | 1 286 099.00 | | 1 286 099.00 | 1 286 099.00 |
CH Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 7 493 864.00 | 119 321.00 | 7 374 544.00 | 7 493 864.00 |
CO Grand total (0 to V) | 34 535 948.00 | 15 441 380.00 | 19 094 568.00 | 34 535 948.00 |
CR Shares due in more than one year | 142 913.00 | | | 142 913.00 |
CU Other investments | 3 793 588.00 | | 3 793 588.00 | 3 793 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 10 314 115.00 | 9 832 538.00 | | 10 314 115.00 |
DH Retained earnings | | -43 243.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 757.00 | 524 820.00 | | 322 757.00 |
DK Regulated provisions | 4 042 461.00 | 3 727 826.00 | | 4 042 461.00 |
DL TOTAL (I) | 15 229 333.00 | 14 591 941.00 | | 15 229 333.00 |
DU Loans and Debts from Credit Institutions (3) | 2 453 406.00 | 3 568 484.00 | | 2 453 406.00 |
DX Trade payables and related accounts | 579 261.00 | 604 139.00 | | 579 261.00 |
DY Tax and social security liabilities | 507 909.00 | 613 591.00 | | 507 909.00 |
DZ Fixed asset liabilities and related accounts | 249 320.00 | 171 361.00 | | 249 320.00 |
EA Other liabilities | 75 339.00 | 73 735.00 | | 75 339.00 |
EC TOTAL (IV) | 3 865 235.00 | 5 031 310.00 | | 3 865 235.00 |
EE Grand total (I to V) | 19 094 568.00 | 19 623 252.00 | | 19 094 568.00 |
EG Accrued income and payables due within one year | 2 885 636.00 | 3 357 253.00 | | 2 885 636.00 |
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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 | 27 152 205.00 | | 701 268.00 | 27 152 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 795 488.00 | |
I4 DECREASES Grand Total | | 811 389.00 | 27 042 084.00 | |
IO DECREASES Total including other intangible assets | | | 9 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 811 389.00 | 23 237 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 461.00 | | | 9 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 347 256.00 | | 701 268.00 | 23 347 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 795 488.00 | | | 3 795 488.00 |
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 | 14 289 205.00 | 1 680 076.00 | 647 221.00 | 14 289 205.00 |
PE DEPRECIATION Total including other intangible assets | 4 430.00 | | | 4 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 284 775.00 | 1 680 076.00 | 647 221.00 | 14 284 775.00 |
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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 | 3 727 826.00 | 435 745.00 | 121 110.00 | 3 727 826.00 |
6T Receivables | 208 265.00 | 14 951.00 | 103 895.00 | 208 265.00 |
7B Total provisions for depreciation | 208 265.00 | 14 951.00 | 103 895.00 | 208 265.00 |
7C Grand total | 3 936 091.00 | 450 696.00 | 225 005.00 | 3 936 091.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 951.00 | | |
UJ - Exceptional | | 435 745.00 | 121 111.00 | |
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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 | 579 261.00 | 579 261.00 | | 579 261.00 |
8C Staff and Related Accounts | 64 319.00 | 64 319.00 | | 64 319.00 |
8D Social Security and Other Social Organizations | 115 082.00 | 115 082.00 | | 115 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 320.00 | 249 320.00 | | 249 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 339.00 | 75 339.00 | | 75 339.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 1 495 977.00 | 1 495 977.00 | | 1 495 977.00 |
VA Doubtful or disputed receivables | 142 913.00 | 142 913.00 | | 142 913.00 |
VB VAT | 45 735.00 | 45 735.00 | | 45 735.00 |
VC Group and associates | 153 741.00 | 153 741.00 | | 153 741.00 |
VH Loans with a maturity of more than one year at origin | 2 453 406.00 | 1 473 807.00 | 979 599.00 | 2 453 406.00 |
VJ Loans taken out during the year | 832 677.00 | | | 832 677.00 |
VK Loans repaid during the year | 1 945 444.00 | | | 1 945 444.00 |
VP Miscellaneous | 50 333.00 | 50 333.00 | | 50 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 963.00 | 10 963.00 | | 10 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 341.00 | 30 341.00 | | 30 341.00 |
VS Prepaid expenses | 3 699.00 | 3 699.00 | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 639.00 | 1 922 739.00 | 1 900.00 | 1 924 639.00 |
VW VAT | 317 546.00 | 317 546.00 | | 317 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 865 235.00 | 2 885 636.00 | 979 599.00 | 3 865 235.00 |
