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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 | 22 843.00 | 21 574.00 | 1 268.00 | 22 843.00 |
AH Goodwill | 130 489.00 | | 130 489.00 | 130 489.00 |
AN Land | 161 435.00 | 95 713.00 | 65 722.00 | 161 435.00 |
AP Buildings | 327 484.00 | 238 026.00 | 89 457.00 | 327 484.00 |
AR Technical installations, industrial equipment and tools | 170 942.00 | 153 195.00 | 17 746.00 | 170 942.00 |
AT Other tangible assets | 5 656 366.00 | 3 952 531.00 | 1 703 834.00 | 5 656 366.00 |
BD Other fixed assets | 613.00 | | 613.00 | 613.00 |
BH Other financial assets | 5 709.00 | | 5 709.00 | 5 709.00 |
BJ TOTAL (I) | 6 475 984.00 | 4 461 041.00 | 2 014 942.00 | 6 475 984.00 |
BX Customers and related accounts | 1 010 179.00 | 712.00 | 1 009 467.00 | 1 010 179.00 |
BZ Other receivables | 192 712.00 | | 192 712.00 | 192 712.00 |
CD Marketable securities | 183 090.00 | | 183 090.00 | 183 090.00 |
CF Cash and cash equivalents | 373 629.00 | | 373 629.00 | 373 629.00 |
CH Prepaid expenses | 32 307.00 | | 32 307.00 | 32 307.00 |
CJ TOTAL (II) | 1 791 918.00 | 712.00 | 1 791 206.00 | 1 791 918.00 |
CO Grand total (0 to V) | 8 267 903.00 | 4 461 754.00 | 3 806 149.00 | 8 267 903.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 801 359.00 | | | 801 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 441.00 | | | 59 441.00 |
DK Regulated provisions | 212 084.00 | | | 212 084.00 |
DL TOTAL (I) | 1 081 270.00 | | | 1 081 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 858.00 | | | 1 466 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 671.00 | | | 297 671.00 |
DX Trade payables and related accounts | 302 288.00 | | | 302 288.00 |
DY Tax and social security liabilities | 650 665.00 | | | 650 665.00 |
EA Other liabilities | 7 395.00 | | | 7 395.00 |
EC TOTAL (IV) | 2 724 878.00 | | | 2 724 878.00 |
EE Grand total (I to V) | 3 806 149.00 | | | 3 806 149.00 |
EG Accrued income and payables due within one year | 1 353 804.00 | | | 1 353 804.00 |
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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 | 6 029 543.00 | | 709 950.00 | 6 029 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 423.00 | |
I4 DECREASES Grand Total | | 263 509.00 | 6 475 985.00 | |
IO DECREASES Total including other intangible assets | | 1 736.00 | 153 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 773.00 | 6 316 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 446.00 | | 1 623.00 | 153 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 871 175.00 | | 706 827.00 | 5 871 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 923.00 | | 1 500.00 | 4 923.00 |
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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 | 4 014 805.00 | 709 746.00 | 263 509.00 | 4 014 805.00 |
PE DEPRECIATION Total including other intangible assets | 22 956.00 | 354.00 | 1 736.00 | 22 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 991 849.00 | 709 392.00 | 261 773.00 | 3 991 849.00 |
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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 | 228 550.00 | 65 053.00 | 81 518.00 | 228 550.00 |
7C Grand total | 228 550.00 | 65 053.00 | 81 518.00 | 228 550.00 |
UJ - Exceptional | | 65 053.00 | 81 518.00 | |
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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 | 302 288.00 | 302 288.00 | | 302 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 066.00 | 305 066.00 | | 305 066.00 |
UT Other financial assets | 5 710.00 | | 5 710.00 | 5 710.00 |
UX Other trade receivables | 1 010 180.00 | 1 010 180.00 | | 1 010 180.00 |
VH Loans with a maturity of more than one year at origin | 1 466 858.00 | 595 784.00 | 871 074.00 | 1 466 858.00 |
VJ Loans taken out during the year | 671 000.00 | | | 671 000.00 |
VK Loans repaid during the year | 700 140.00 | | | 700 140.00 |
VP Miscellaneous | 192 712.00 | 192 712.00 | | 192 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 650 666.00 | 650 666.00 | | 650 666.00 |
VS Prepaid expenses | 32 307.00 | 32 307.00 | | 32 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 909.00 | 1 235 199.00 | 5 710.00 | 1 240 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 724 879.00 | 1 853 805.00 | 871 074.00 | 2 724 879.00 |
