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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 | 7 568.00 | 6 168.00 | 1 400.00 | 7 568.00 |
AN Land | 72 030.00 | 7 201.00 | 64 829.00 | 72 030.00 |
AP Buildings | 6 511 615.00 | 2 540 282.00 | 3 971 333.00 | 6 511 615.00 |
AR Technical installations, industrial equipment and tools | 643 912.00 | 582 357.00 | 61 556.00 | 643 912.00 |
AT Other tangible assets | 407 148.00 | 200 466.00 | 206 682.00 | 407 148.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 7 756 373.00 | 3 336 474.00 | 4 419 900.00 | 7 756 373.00 |
BR Intermediate and finished products | 189 907.00 | | 189 907.00 | 189 907.00 |
BX Customers and related accounts | 1 383 568.00 | 3 750.00 | 1 379 818.00 | 1 383 568.00 |
BZ Other receivables | 104 157.00 | | 104 157.00 | 104 157.00 |
CF Cash and cash equivalents | 156 078.00 | | 156 078.00 | 156 078.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 1 838 135.00 | 3 750.00 | 1 834 385.00 | 1 838 135.00 |
CO Grand total (0 to V) | 9 594 508.00 | 3 340 224.00 | 6 254 284.00 | 9 594 508.00 |
CU Other investments | 110 051.00 | | 110 051.00 | 110 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 515.00 | 33 515.00 | | 33 515.00 |
DB Share, merger, contribution premiums, etc. | 51 055.00 | 51 055.00 | | 51 055.00 |
DD Legal reserve (1) | 42 263.00 | 42 263.00 | | 42 263.00 |
DF Regulated reserves (1) | 1 612 392.00 | 1 612 392.00 | | 1 612 392.00 |
DG Other reserves | 897 734.00 | 855 147.00 | | 897 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 023.00 | 42 588.00 | | 94 023.00 |
DL TOTAL (I) | 2 730 983.00 | 2 636 960.00 | | 2 730 983.00 |
DP Provisions for Risks | 59 899.00 | 59 899.00 | | 59 899.00 |
DR TOTAL (IV) | 59 899.00 | 59 899.00 | | 59 899.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480 647.00 | 2 633 970.00 | | 2 480 647.00 |
DX Trade payables and related accounts | 53 924.00 | 115 155.00 | | 53 924.00 |
DY Tax and social security liabilities | 100 333.00 | 71 174.00 | | 100 333.00 |
DZ Fixed asset liabilities and related accounts | 39 321.00 | 47 372.00 | | 39 321.00 |
EA Other liabilities | 789 177.00 | 1 169 505.00 | | 789 177.00 |
EB Prepaid income (2) | | -2 235.00 | | |
EC TOTAL (IV) | 3 463 403.00 | 4 034 940.00 | | 3 463 403.00 |
EE Grand total (I to V) | 6 254 284.00 | 6 731 798.00 | | 6 254 284.00 |
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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 | 7 709 443.00 | | 46 930.00 | 7 709 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 099.00 | |
I4 DECREASES Grand Total | | | 7 756 372.00 | |
IO DECREASES Total including other intangible assets | | | 7 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 634 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 568.00 | | | 7 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 587 776.00 | | 46 930.00 | 7 587 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 099.00 | | | 114 099.00 |
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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 | 3 183 942.00 | 152 532.00 | | 3 183 942.00 |
PE DEPRECIATION Total including other intangible assets | 6 168.00 | | | 6 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 177 774.00 | 152 532.00 | | 3 177 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 899.00 | | | 59 899.00 |
6T Receivables | 3 750.00 | | | 3 750.00 |
7B Total provisions for depreciation | 3 750.00 | | | 3 750.00 |
7C Grand total | 63 649.00 | | | 63 649.00 |
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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 | 53 924.00 | 53 924.00 | | 53 924.00 |
8C Staff and Related Accounts | 16 380.00 | 16 380.00 | | 16 380.00 |
8D Social Security and Other Social Organizations | 12 743.00 | 12 743.00 | | 12 743.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 321.00 | 39 321.00 | | 39 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789 177.00 | 789 177.00 | | 789 177.00 |
UT Other financial assets | 4 049.00 | 4 049.00 | | 4 049.00 |
UX Other trade receivables | 1 383 568.00 | 1 383 568.00 | | 1 383 568.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 9 866.00 | 9 866.00 | | 9 866.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 2 480 241.00 | 159 229.00 | 653 859.00 | 2 480 241.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 342 811.00 | | | 342 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 343.00 | 3 343.00 | | 3 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 263.00 | 94 263.00 | | 94 263.00 |
VS Prepaid expenses | 4 424.00 | 4 424.00 | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 198.00 | 1 496 198.00 | | 1 496 198.00 |
VW VAT | 67 811.00 | 67 811.00 | | 67 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 463 403.00 | 1 142 391.00 | 653 859.00 | 3 463 403.00 |
