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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 | 21 944.00 | 21 725.00 | 219.00 | 21 944.00 |
AP Buildings | 639 407.00 | 105 325.00 | 534 082.00 | 639 407.00 |
AR Technical installations, industrial equipment and tools | 3 331 762.00 | 2 646 711.00 | 685 051.00 | 3 331 762.00 |
AT Other tangible assets | 965 666.00 | 542 468.00 | 423 198.00 | 965 666.00 |
BH Other financial assets | 73 024.00 | | 73 024.00 | 73 024.00 |
BJ TOTAL (I) | 5 033 802.00 | 3 316 228.00 | 1 717 574.00 | 5 033 802.00 |
BP Services in progress | 21 040.00 | | 21 040.00 | 21 040.00 |
BT Goods | 48 325.00 | | 48 325.00 | 48 325.00 |
BX Customers and related accounts | 1 098 165.00 | 235 030.00 | 863 136.00 | 1 098 165.00 |
BZ Other receivables | 128 232.00 | | 128 232.00 | 128 232.00 |
CF Cash and cash equivalents | 1 759 800.00 | | 1 759 800.00 | 1 759 800.00 |
CH Prepaid expenses | 25 167.00 | | 25 167.00 | 25 167.00 |
CJ TOTAL (II) | 3 080 728.00 | 235 030.00 | 2 845 699.00 | 3 080 728.00 |
CO Grand total (0 to V) | 8 114 531.00 | 3 551 258.00 | 4 563 273.00 | 8 114 531.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 2 717 655.00 | | | 2 717 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 321.00 | | | 139 321.00 |
DK Regulated provisions | 138 392.00 | | | 138 392.00 |
DL TOTAL (I) | 3 048 169.00 | | | 3 048 169.00 |
DP Provisions for Risks | 15 582.00 | | | 15 582.00 |
DR TOTAL (IV) | 15 582.00 | | | 15 582.00 |
DU Loans and Debts from Credit Institutions (3) | 518 042.00 | | | 518 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 143.00 | | | 141 143.00 |
DX Trade payables and related accounts | 390 638.00 | | | 390 638.00 |
DY Tax and social security liabilities | 320 599.00 | | | 320 599.00 |
DZ Fixed asset liabilities and related accounts | 31 730.00 | | | 31 730.00 |
EA Other liabilities | 59 736.00 | | | 59 736.00 |
EB Prepaid income (2) | 37 635.00 | | | 37 635.00 |
EC TOTAL (IV) | 1 499 523.00 | | | 1 499 523.00 |
EE Grand total (I to V) | 4 563 273.00 | | | 4 563 273.00 |
EG Accrued income and payables due within one year | 1 088 115.00 | | | 1 088 115.00 |
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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 | 4 814 710.00 | | 508 028.00 | 4 814 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 024.00 | |
I4 DECREASES Grand Total | | 288 936.00 | 5 033 802.00 | |
IO DECREASES Total including other intangible assets | | | 21 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 936.00 | 4 936 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 944.00 | | | 21 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 718 507.00 | | 507 264.00 | 4 718 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 260.00 | | 764.00 | 74 260.00 |
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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 | 3 213 571.00 | 391 234.00 | 288 577.00 | 3 213 571.00 |
PE DEPRECIATION Total including other intangible assets | 21 407.00 | 317.00 | | 21 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 192 164.00 | 390 917.00 | 288 577.00 | 3 192 164.00 |
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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 | 118 920.00 | 45 344.00 | 25 872.00 | 118 920.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 896.00 | 9 963.00 | 5 277.00 | 10 896.00 |
6T Receivables | 219 248.00 | 15 782.00 | | 219 248.00 |
7B Total provisions for depreciation | 219 248.00 | 15 782.00 | | 219 248.00 |
7C Grand total | 349 063.00 | 71 089.00 | 31 149.00 | 349 063.00 |
UE of which provisions and reversals: - Operating | | 25 745.00 | 5 277.00 | |
UJ - Exceptional | | 45 344.00 | 25 872.00 | |
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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 | 141 143.00 | 141 143.00 | | 141 143.00 |
8B Suppliers and Related Accounts | 390 638.00 | 390 638.00 | | 390 638.00 |
8C Staff and Related Accounts | 84 331.00 | 84 331.00 | | 84 331.00 |
8D Social Security and Other Social Organizations | 77 482.00 | 77 482.00 | | 77 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 730.00 | 31 730.00 | | 31 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 736.00 | 59 736.00 | | 59 736.00 |
8L Deferred income | 37 635.00 | 37 635.00 | | 37 635.00 |
UT Other financial assets | 73 024.00 | | 73 024.00 | 73 024.00 |
UX Other trade receivables | 816 821.00 | 816 821.00 | | 816 821.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VA Doubtful or disputed receivables | 281 344.00 | | 281 344.00 | 281 344.00 |
VB VAT | 87 007.00 | 87 007.00 | | 87 007.00 |
VC Group and associates | 36 185.00 | 36 185.00 | | 36 185.00 |
VH Loans with a maturity of more than one year at origin | 518 042.00 | 106 634.00 | 219 145.00 | 518 042.00 |
VJ Loans taken out during the year | 145 632.00 | | | 145 632.00 |
VK Loans repaid during the year | 106 897.00 | | | 106 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 569.00 | 14 569.00 | | 14 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 478.00 | 4 478.00 | | 4 478.00 |
VS Prepaid expenses | 25 167.00 | 25 167.00 | | 25 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 588.00 | 970 220.00 | 354 368.00 | 1 324 588.00 |
VW VAT | 144 217.00 | 144 217.00 | | 144 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 523.00 | 1 088 115.00 | 219 145.00 | 1 499 523.00 |
