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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 | 8 649.00 | 7 017.00 | 1 632.00 | 8 649.00 |
AN Land | 97 336.00 | | 97 336.00 | 97 336.00 |
AP Buildings | 705 626.00 | 12 829.00 | 692 797.00 | 705 626.00 |
AR Technical installations, industrial equipment and tools | 64 866.00 | 34 621.00 | 30 245.00 | 64 866.00 |
AT Other tangible assets | 30 790.00 | 29 805.00 | 985.00 | 30 790.00 |
BB Receivables related to investments | 4 290.00 | | 4 290.00 | 4 290.00 |
BH Other financial assets | 7 677.00 | | 7 677.00 | 7 677.00 |
BJ TOTAL (I) | 973 625.00 | 84 272.00 | 889 353.00 | 973 625.00 |
BT Goods | 921 701.00 | 2 358.00 | 919 343.00 | 921 701.00 |
BX Customers and related accounts | 591 686.00 | 40 283.00 | 551 403.00 | 591 686.00 |
BZ Other receivables | 216 785.00 | | 216 785.00 | 216 785.00 |
CB Subscribed and called capital, not paid | 21 600.00 | | 21 600.00 | 21 600.00 |
CF Cash and cash equivalents | 103 231.00 | | 103 231.00 | 103 231.00 |
CH Prepaid expenses | 40 983.00 | | 40 983.00 | 40 983.00 |
CJ TOTAL (II) | 1 895 985.00 | 42 641.00 | 1 853 344.00 | 1 895 985.00 |
CO Grand total (0 to V) | 2 869 609.00 | 126 913.00 | 2 742 697.00 | 2 869 609.00 |
CR Shares due in more than one year | 73 186.00 | | | 73 186.00 |
CU Other investments | 54 390.00 | | 54 390.00 | 54 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 912.00 | 421 216.00 | | 548 912.00 |
DF Regulated reserves (1) | 124 772.00 | 82 522.00 | | 124 772.00 |
DH Retained earnings | | 2 026.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 191.00 | 224 419.00 | | 26 191.00 |
DL TOTAL (I) | 699 875.00 | 730 183.00 | | 699 875.00 |
DM Proceeds from equity securities issues | 164 000.00 | 164 000.00 | | 164 000.00 |
DO TOTAL (II) | 164 000.00 | 164 000.00 | | 164 000.00 |
DQ Provisions for Expenses | | 20 952.00 | | |
DR TOTAL (IV) | | 20 952.00 | | |
DU Loans and Debts from Credit Institutions (3) | 825 815.00 | | | 825 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 946.00 | 25 738.00 | | 36 946.00 |
DX Trade payables and related accounts | 858 472.00 | 823 359.00 | | 858 472.00 |
DY Tax and social security liabilities | 92 764.00 | 119 715.00 | | 92 764.00 |
EA Other liabilities | 64 825.00 | 54 036.00 | | 64 825.00 |
EC TOTAL (IV) | 1 878 822.00 | 1 022 848.00 | | 1 878 822.00 |
EE Grand total (I to V) | 2 742 697.00 | 1 937 983.00 | | 2 742 697.00 |
EG Accrued income and payables due within one year | 1 164 357.00 | 1 022 848.00 | | 1 164 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 292.00 | | | 63 292.00 |
EI Including equity loans | 36 946.00 | | | 36 946.00 |
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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 | 232 750.00 | | 845 835.00 | 232 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 313.00 | 66 358.00 | |
I4 DECREASES Grand Total | 3 874.00 | 101 086.00 | 973 625.00 | 3 874.00 |
IO DECREASES Total including other intangible assets | | | 8 649.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 874.00 | 45 773.00 | 898 618.00 | 3 874.00 |
KD ACQUISITIONS Total including other intangible assets | 6 449.00 | | 2 200.00 | 6 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 560.00 | | 833 706.00 | 114 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 741.00 | | 9 930.00 | 111 741.00 |
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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 | 111 139.00 | 16 355.00 | 43 222.00 | 111 139.00 |
PE DEPRECIATION Total including other intangible assets | 6 449.00 | 568.00 | | 6 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 691.00 | 15 787.00 | 43 222.00 | 104 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 952.00 | | 20 952.00 | 20 952.00 |
6N Inventories and work in progress | 2 358.00 | | | 2 358.00 |
6T Receivables | 43 561.00 | | 3 278.00 | 43 561.00 |
7B Total provisions for depreciation | 45 919.00 | | 3 278.00 | 45 919.00 |
7C Grand total | 66 871.00 | | 24 230.00 | 66 871.00 |
UE of which provisions and reversals: - Operating | | | 24 230.00 | |
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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 | 5 576.00 | 5 576.00 | | 5 576.00 |
8B Suppliers and Related Accounts | 858 472.00 | 858 472.00 | | 858 472.00 |
8C Staff and Related Accounts | 25 174.00 | 25 174.00 | | 25 174.00 |
8D Social Security and Other Social Organizations | 32 470.00 | 32 470.00 | | 32 470.00 |
8E Income Taxes | 1 169.00 | 1 169.00 | | 1 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 825.00 | 64 825.00 | | 64 825.00 |
UL Receivables related to investments | 4 290.00 | | 4 290.00 | 4 290.00 |
UT Other financial assets | 7 677.00 | | 7 677.00 | 7 677.00 |
UX Other trade receivables | 518 500.00 | 518 500.00 | | 518 500.00 |
VA Doubtful or disputed receivables | 73 186.00 | | 73 186.00 | 73 186.00 |
VB VAT | 14 398.00 | 14 398.00 | | 14 398.00 |
VC Group and associates | 21 600.00 | 21 600.00 | | 21 600.00 |
VG Loans with a maturity of up to one year at origin | 63 292.00 | 63 292.00 | | 63 292.00 |
VH Loans with a maturity of more than one year at origin | 762 523.00 | 48 059.00 | 200 343.00 | 762 523.00 |
VI Group and Associates | 31 370.00 | 31 370.00 | | 31 370.00 |
VJ Loans taken out during the year | 776 500.00 | | | 776 500.00 |
VK Loans repaid during the year | 13 777.00 | | | 13 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 387.00 | 202 387.00 | | 202 387.00 |
VS Prepaid expenses | 40 983.00 | 40 983.00 | | 40 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 021.00 | 797 868.00 | 85 153.00 | 883 021.00 |
VW VAT | 33 071.00 | 33 071.00 | | 33 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 822.00 | 1 164 357.00 | 200 343.00 | 1 878 822.00 |
