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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 | 40 461.00 | 37 387.00 | 3 075.00 | 40 461.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 225 140.00 | 134 693.00 | 90 447.00 | 225 140.00 |
AP Buildings | 1 069 975.00 | 631 615.00 | 438 360.00 | 1 069 975.00 |
AR Technical installations, industrial equipment and tools | 149 992.00 | 135 816.00 | 14 177.00 | 149 992.00 |
AT Other tangible assets | 952 704.00 | 881 941.00 | 70 763.00 | 952 704.00 |
AV Fixed assets in progress | 9 551.00 | | 9 551.00 | 9 551.00 |
BF Loans | 93 958.00 | | 93 958.00 | 93 958.00 |
BH Other financial assets | 37 392.00 | | 37 392.00 | 37 392.00 |
BJ TOTAL (I) | 2 694 637.00 | 1 821 451.00 | 873 186.00 | 2 694 637.00 |
BL Raw materials, supplies | 110 726.00 | | 110 726.00 | 110 726.00 |
BX Customers and related accounts | 912 357.00 | | 912 357.00 | 912 357.00 |
BZ Other receivables | 227 986.00 | | 227 986.00 | 227 986.00 |
CF Cash and cash equivalents | 2 094 972.00 | 30 257.00 | 2 064 715.00 | 2 094 972.00 |
CH Prepaid expenses | 77 297.00 | | 77 297.00 | 77 297.00 |
CJ TOTAL (II) | 3 423 338.00 | 30 257.00 | 3 393 081.00 | 3 423 338.00 |
CO Grand total (0 to V) | 6 117 976.00 | 1 851 708.00 | 4 266 267.00 | 6 117 976.00 |
CP Shares due in less than one year | 5 722.00 | | | 5 722.00 |
CU Other investments | 1 127.00 | | 1 127.00 | 1 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 842.00 | 285 842.00 | | 285 842.00 |
DC Revaluation differences | 7 009.00 | 7 009.00 | | 7 009.00 |
DD Legal reserve (1) | 28 584.00 | 28 584.00 | | 28 584.00 |
DF Regulated reserves (1) | 35 071.00 | 35 071.00 | | 35 071.00 |
DG Other reserves | 2 601 849.00 | 2 644 495.00 | | 2 601 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 078.00 | -42 646.00 | | 96 078.00 |
DJ Investment subsidies | 4 352.00 | 2 997.00 | | 4 352.00 |
DK Regulated provisions | 316 159.00 | 324 991.00 | | 316 159.00 |
DL TOTAL (I) | 3 374 944.00 | 3 286 342.00 | | 3 374 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 101.00 | | 101.00 |
DX Trade payables and related accounts | 361 377.00 | 353 564.00 | | 361 377.00 |
DY Tax and social security liabilities | 523 147.00 | 651 330.00 | | 523 147.00 |
EA Other liabilities | 6 699.00 | 9 604.00 | | 6 699.00 |
EC TOTAL (IV) | 891 324.00 | 1 014 599.00 | | 891 324.00 |
EE Grand total (I to V) | 4 266 267.00 | 4 300 941.00 | | 4 266 267.00 |
EG Accrued income and payables due within one year | 891 324.00 | 1 014 599.00 | | 891 324.00 |
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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 | 2 726 968.00 | | 129 540.00 | 2 726 968.00 |
KD ACQUISITIONS Total including other intangible assets | 154 798.00 | | | 154 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 434 950.00 | | 122 987.00 | 2 434 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 220.00 | | 6 553.00 | 137 220.00 |
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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 | 1 795 075.00 | 64 651.00 | 38 275.00 | 1 795 075.00 |
PE DEPRECIATION Total including other intangible assets | 35 755.00 | 1 632.00 | | 35 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759 320.00 | 63 019.00 | 38 275.00 | 1 759 320.00 |
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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 | 324 991.00 | 26.00 | 8 858.00 | 324 991.00 |
6X Other provisions for depreciation | | 30 257.00 | | |
7B Total provisions for depreciation | | 30 257.00 | | |
7C Grand total | 324 991.00 | 30 283.00 | 8 858.00 | 324 991.00 |
UG - Financial | | 30 257.00 | | |
UJ - Exceptional | | 26.00 | 8 858.00 | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 361 377.00 | 361 377.00 | | 361 377.00 |
8C Staff and Related Accounts | 151 148.00 | 151 148.00 | | 151 148.00 |
8D Social Security and Other Social Organizations | 203 684.00 | 203 684.00 | | 203 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 699.00 | 6 699.00 | | 6 699.00 |
UP Loans | 93 958.00 | 5 721.00 | 88 237.00 | 93 958.00 |
UT Other financial assets | 37 392.00 | | 37 392.00 | 37 392.00 |
UX Other trade receivables | 912 357.00 | 912 357.00 | | 912 357.00 |
UY Staff and related accounts | 4 497.00 | 4 497.00 | | 4 497.00 |
VB VAT | 59 129.00 | 59 129.00 | | 59 129.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 71 153.00 | 71 153.00 | | 71 153.00 |
VP Miscellaneous | 87 933.00 | 87 933.00 | | 87 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 274.00 | 5 274.00 | | 5 274.00 |
VS Prepaid expenses | 77 297.00 | 77 297.00 | | 77 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 991.00 | 1 223 362.00 | 125 629.00 | 1 348 991.00 |
VW VAT | 166 231.00 | 166 231.00 | | 166 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 324.00 | 891 324.00 | | 891 324.00 |
