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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 | 10 955.00 | 8 989.00 | 1 966.00 | 10 955.00 |
AN Land | 142 006.00 | 140 638.00 | 1 368.00 | 142 006.00 |
AP Buildings | 641 695.00 | 545 468.00 | 96 227.00 | 641 695.00 |
AR Technical installations, industrial equipment and tools | 471 031.00 | 401 548.00 | 69 483.00 | 471 031.00 |
AT Other tangible assets | 246 002.00 | 183 706.00 | 62 296.00 | 246 002.00 |
BH Other financial assets | 18 359.00 | | 18 359.00 | 18 359.00 |
BJ TOTAL (I) | 1 530 048.00 | 1 280 349.00 | 249 699.00 | 1 530 048.00 |
BP Services in progress | 115 224.00 | 3 497.00 | 111 727.00 | 115 224.00 |
BT Goods | 365 547.00 | 96 502.00 | 269 045.00 | 365 547.00 |
BX Customers and related accounts | 629 485.00 | 43 743.00 | 585 743.00 | 629 485.00 |
BZ Other receivables | 67 993.00 | | 67 993.00 | 67 993.00 |
CF Cash and cash equivalents | 373 693.00 | | 373 693.00 | 373 693.00 |
CH Prepaid expenses | 5 728.00 | | 5 728.00 | 5 728.00 |
CJ TOTAL (II) | 1 557 670.00 | 143 741.00 | 1 413 929.00 | 1 557 670.00 |
CO Grand total (0 to V) | 3 087 718.00 | 1 424 090.00 | 1 663 627.00 | 3 087 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DD Legal reserve (1) | 17 200.00 | 17 200.00 | | 17 200.00 |
DG Other reserves | 873 744.00 | 845 310.00 | | 873 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 897.00 | 144 434.00 | | 120 897.00 |
DJ Investment subsidies | 490.00 | 572.00 | | 490.00 |
DK Regulated provisions | 14 972.00 | 14 927.00 | | 14 972.00 |
DL TOTAL (I) | 1 199 303.00 | 1 194 443.00 | | 1 199 303.00 |
DP Provisions for Risks | 20 860.00 | 30 329.00 | | 20 860.00 |
DR TOTAL (IV) | 20 860.00 | 30 329.00 | | 20 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669.00 | 4 392.00 | | 1 669.00 |
DX Trade payables and related accounts | 226 591.00 | 309 486.00 | | 226 591.00 |
DY Tax and social security liabilities | 211 952.00 | 229 037.00 | | 211 952.00 |
DZ Fixed asset liabilities and related accounts | | 536.00 | | |
EA Other liabilities | 3 252.00 | 40.00 | | 3 252.00 |
EC TOTAL (IV) | 443 464.00 | 543 491.00 | | 443 464.00 |
EE Grand total (I to V) | 1 663 627.00 | 1 768 263.00 | | 1 663 627.00 |
EI Including equity loans | 1 669.00 | | | 1 669.00 |
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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 | 1 489 279.00 | | 53 337.00 | 1 489 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 359.00 | |
I4 DECREASES Grand Total | | 12 568.00 | 1 530 048.00 | |
IO DECREASES Total including other intangible assets | | | 10 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 568.00 | 1 500 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 891.00 | | 3 064.00 | 7 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 325.00 | | 49 977.00 | 1 463 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 063.00 | | 296.00 | 18 063.00 |
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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 | 1 218 234.00 | 73 299.00 | 11 184.00 | 1 218 234.00 |
PE DEPRECIATION Total including other intangible assets | 7 891.00 | 1 098.00 | | 7 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 343.00 | 72 201.00 | 11 184.00 | 1 210 343.00 |
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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 | 14 927.00 | 4 707.00 | 4 662.00 | 14 927.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 329.00 | 164.00 | 9 633.00 | 30 329.00 |
6N Inventories and work in progress | 90 689.00 | 98 068.00 | 88 759.00 | 90 689.00 |
6T Receivables | 36 623.00 | 8 542.00 | 1 422.00 | 36 623.00 |
7B Total provisions for depreciation | 127 312.00 | 106 610.00 | 90 181.00 | 127 312.00 |
7C Grand total | 172 568.00 | 111 481.00 | 104 476.00 | 172 568.00 |
UE of which provisions and reversals: - Operating | | 106 774.00 | 99 813.00 | |
UJ - Exceptional | | 4 707.00 | 4 662.00 | |
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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
8B Suppliers and Related Accounts | 226 591.00 | 226 591.00 | | 226 591.00 |
8C Staff and Related Accounts | 66 456.00 | 66 456.00 | | 66 456.00 |
8D Social Security and Other Social Organizations | 85 115.00 | 85 115.00 | | 85 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 252.00 | 3 252.00 | | 3 252.00 |
UT Other financial assets | 18 359.00 | | 18 359.00 | 18 359.00 |
UX Other trade receivables | 589 061.00 | 589 061.00 | | 589 061.00 |
UY Staff and related accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
VA Doubtful or disputed receivables | 40 424.00 | 40 424.00 | | 40 424.00 |
VB VAT | 3 812.00 | 3 812.00 | | 3 812.00 |
VC Group and associates | 43 955.00 | 43 955.00 | | 43 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 092.00 | 18 092.00 | | 18 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 760.00 | 18 760.00 | | 18 760.00 |
VS Prepaid expenses | 5 728.00 | 5 728.00 | | 5 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 565.00 | 703 206.00 | 18 359.00 | 721 565.00 |
VW VAT | 42 289.00 | 42 289.00 | | 42 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 464.00 | 443 464.00 | | 443 464.00 |
