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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 12 375.00 | 12 210.00 | 165.00 | 12 375.00 |
AR Technical installations, industrial equipment and tools | 10 647.00 | 8 478.00 | 2 169.00 | 10 647.00 |
AT Other tangible assets | 2 123 511.00 | 1 208 933.00 | 914 578.00 | 2 123 511.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 029.00 | | 1 029.00 | 1 029.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 2 170 203.00 | 1 230 341.00 | 939 861.00 | 2 170 203.00 |
BL Raw materials, supplies | 15 670.00 | | 15 670.00 | 15 670.00 |
BX Customers and related accounts | 381 935.00 | | 381 935.00 | 381 935.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 552 047.00 | | 552 047.00 | 552 047.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 951 684.00 | | 951 684.00 | 951 684.00 |
CO Grand total (0 to V) | 3 121 887.00 | 1 230 341.00 | 1 891 545.00 | 3 121 887.00 |
CS Evaluated investments - equity method | 10 021.00 | | 10 021.00 | 10 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 072.00 | 90 072.00 | | 90 072.00 |
DD Legal reserve (1) | 9 008.00 | 9 008.00 | | 9 008.00 |
DH Retained earnings | 503 086.00 | 435 267.00 | | 503 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 864.00 | 101 747.00 | | 189 864.00 |
DK Regulated provisions | 2 649.00 | 6 226.00 | | 2 649.00 |
DL TOTAL (I) | 794 679.00 | 642 320.00 | | 794 679.00 |
DP Provisions for Risks | | 11 302.00 | | |
DQ Provisions for Expenses | 35 437.00 | 31 544.00 | | 35 437.00 |
DR TOTAL (IV) | 35 437.00 | 42 846.00 | | 35 437.00 |
DU Loans and Debts from Credit Institutions (3) | 748 225.00 | 596 697.00 | | 748 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 873.00 | | | 4 873.00 |
DX Trade payables and related accounts | 86 543.00 | 108 775.00 | | 86 543.00 |
DY Tax and social security liabilities | 221 789.00 | 198 795.00 | | 221 789.00 |
DZ Fixed asset liabilities and related accounts | | 6 382.00 | | |
EC TOTAL (IV) | 1 061 429.00 | 910 649.00 | | 1 061 429.00 |
EE Grand total (I to V) | 1 891 545.00 | 1 595 815.00 | | 1 891 545.00 |
EG Accrued income and payables due within one year | 588 727.00 | 555 264.00 | | 588 727.00 |
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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 | 2 084 934.00 | | 374 641.00 | 2 084 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 12 277.00 | |
I4 DECREASES Grand Total | | 289 374.00 | 2 170 202.00 | |
IO DECREASES Total including other intangible assets | | | 11 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 384.00 | 2 146 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 391.00 | | | 11 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 304.00 | | 373 612.00 | 2 061 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 238.00 | | 1 029.00 | 12 238.00 |
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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 | 1 298 213.00 | 211 829.00 | 279 700.00 | 1 298 213.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297 493.00 | 211 829.00 | 279 700.00 | 1 297 493.00 |
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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 | 6 226.00 | 267.00 | 3 844.00 | 6 226.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 846.00 | 35 437.00 | 42 846.00 | 42 846.00 |
7C Grand total | 49 072.00 | 35 704.00 | 46 690.00 | 49 072.00 |
UE of which provisions and reversals: - Operating | | 35 437.00 | 31 544.00 | |
UJ - Exceptional | | 267.00 | 15 146.00 | |
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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 | 86 543.00 | 86 543.00 | | 86 543.00 |
8C Staff and Related Accounts | 100 065.00 | 100 065.00 | | 100 065.00 |
8D Social Security and Other Social Organizations | 44 101.00 | 44 101.00 | | 44 101.00 |
8E Income Taxes | 11 305.00 | 11 305.00 | | 11 305.00 |
UL Receivables related to investments | 1 029.00 | | 1 029.00 | 1 029.00 |
UT Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
UX Other trade receivables | 279 718.00 | 279 718.00 | | 279 718.00 |
VB VAT | 10 125.00 | 10 125.00 | | 10 125.00 |
VC Group and associates | 53 389.00 | 53 389.00 | | 53 389.00 |
VH Loans with a maturity of more than one year at origin | 748 225.00 | 275 522.00 | 472 702.00 | 748 225.00 |
VI Group and Associates | 4 873.00 | 4 873.00 | | 4 873.00 |
VJ Loans taken out during the year | 447 500.00 | | | 447 500.00 |
VK Loans repaid during the year | 295 988.00 | | | 295 988.00 |
VN Other taxes, similar payments | 31 430.00 | 31 430.00 | | 31 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 273.00 | 7 273.00 | | 7 273.00 |
VS Prepaid expenses | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 125.00 | 383 968.00 | 2 157.00 | 386 125.00 |
VW VAT | 63 692.00 | 63 692.00 | | 63 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 429.00 | 588 727.00 | 472 702.00 | 1 061 429.00 |
