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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 | 81 992.00 | 58 497.00 | 23 496.00 | 81 992.00 |
AR Technical installations, industrial equipment and tools | 52 390.00 | 18 074.00 | 34 316.00 | 52 390.00 |
AT Other tangible assets | 888 213.00 | 471 079.00 | 417 134.00 | 888 213.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 5 421 943.00 | 1 372 655.00 | 4 049 289.00 | 5 421 943.00 |
BL Raw materials, supplies | 13 816.00 | | 13 816.00 | 13 816.00 |
BX Customers and related accounts | 2 279 589.00 | 20 739.00 | 2 258 850.00 | 2 279 589.00 |
BZ Other receivables | 4 443 204.00 | 17 717.00 | 4 425 487.00 | 4 443 204.00 |
CF Cash and cash equivalents | 18 407.00 | | 18 407.00 | 18 407.00 |
CH Prepaid expenses | 97 301.00 | | 97 301.00 | 97 301.00 |
CJ TOTAL (II) | 6 852 318.00 | 38 456.00 | 6 813 861.00 | 6 852 318.00 |
CO Grand total (0 to V) | 12 274 261.00 | 1 411 111.00 | 10 863 150.00 | 12 274 261.00 |
CU Other investments | 4 395 099.00 | 825 005.00 | 3 570 094.00 | 4 395 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 000.00 | 1 616 000.00 | | 1 616 000.00 |
DB Share, merger, contribution premiums, etc. | 509 925.00 | 509 925.00 | | 509 925.00 |
DD Legal reserve (1) | 161 600.00 | 161 600.00 | | 161 600.00 |
DH Retained earnings | 635 442.00 | 376 256.00 | | 635 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 438.00 | 259 186.00 | | 33 438.00 |
DK Regulated provisions | 4 378.00 | 6 036.00 | | 4 378.00 |
DL TOTAL (I) | 2 960 783.00 | 2 929 003.00 | | 2 960 783.00 |
DN Conditional advances | 220 075.00 | 185 075.00 | | 220 075.00 |
DO TOTAL (II) | 220 075.00 | 185 075.00 | | 220 075.00 |
DU Loans and Debts from Credit Institutions (3) | 811 942.00 | 1 229 223.00 | | 811 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 457.00 | 10 035.00 | | 22 457.00 |
DX Trade payables and related accounts | 203 885.00 | 273 271.00 | | 203 885.00 |
DY Tax and social security liabilities | 857 248.00 | 1 172 563.00 | | 857 248.00 |
EA Other liabilities | 5 767 939.00 | 7 829 452.00 | | 5 767 939.00 |
EB Prepaid income (2) | 18 820.00 | 16 324.00 | | 18 820.00 |
EC TOTAL (IV) | 7 682 292.00 | 10 530 868.00 | | 7 682 292.00 |
EE Grand total (I to V) | 10 863 150.00 | 13 644 946.00 | | 10 863 150.00 |
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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 | 5 825 245.00 | | 11 381.00 | 5 825 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 414 682.00 | 4 399 348.00 | |
I4 DECREASES Grand Total | | 414 682.00 | 5 421 943.00 | |
IO DECREASES Total including other intangible assets | | | 81 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 992.00 | | | 81 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 222.00 | | 11 381.00 | 929 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 814 031.00 | | | 4 814 031.00 |
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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 | 451 909.00 | 95 741.00 | | 451 909.00 |
PE DEPRECIATION Total including other intangible assets | 56 281.00 | 2 216.00 | | 56 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 628.00 | 93 525.00 | | 395 628.00 |
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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 | 6 036.00 | 29.00 | 1 687.00 | 6 036.00 |
6T Receivables | | 20 739.00 | | |
6X Other provisions for depreciation | | 17 717.00 | | |
7B Total provisions for depreciation | 1 200 000.00 | 68 456.00 | 404 995.00 | 1 200 000.00 |
7C Grand total | 1 206 036.00 | 68 486.00 | 406 682.00 | 1 206 036.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 739.00 | | |
UG - Financial | | 47 717.00 | 404 995.00 | |
UJ - Exceptional | | 29.00 | 1 687.00 | |
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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 | 22 457.00 | 22 457.00 | | 22 457.00 |
8B Suppliers and Related Accounts | 203 885.00 | 203 885.00 | | 203 885.00 |
8C Staff and Related Accounts | 102 901.00 | 102 901.00 | | 102 901.00 |
8D Social Security and Other Social Organizations | 206 473.00 | 206 473.00 | | 206 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 767 939.00 | 5 767 939.00 | | 5 767 939.00 |
8L Deferred income | 18 820.00 | 18 820.00 | | 18 820.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 2 279 589.00 | 2 279 589.00 | | 2 279 589.00 |
VB VAT | 20 734.00 | 20 734.00 | | 20 734.00 |
VG Loans with a maturity of up to one year at origin | 502 032.00 | 502 032.00 | | 502 032.00 |
VH Loans with a maturity of more than one year at origin | 309 910.00 | 88 592.00 | 221 317.00 | 309 910.00 |
VK Loans repaid during the year | 198 259.00 | | | 198 259.00 |
VM Income taxes | 1 759 026.00 | 1 759 026.00 | | 1 759 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 704.00 | 37 704.00 | | 37 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 663 444.00 | 2 663 444.00 | | 2 663 444.00 |
VS Prepaid expenses | 97 301.00 | 97 301.00 | | 97 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 824 344.00 | 6 824 344.00 | | 6 824 344.00 |
VW VAT | 510 170.00 | 510 170.00 | | 510 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 682 292.00 | 7 460 975.00 | 221 317.00 | 7 682 292.00 |
