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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 | 11 698.00 | 10 915.00 | 783.00 | 11 698.00 |
AN Land | 22 900.00 | | 22 900.00 | 22 900.00 |
AP Buildings | 409 391.00 | 144 289.00 | 265 102.00 | 409 391.00 |
AR Technical installations, industrial equipment and tools | 398 107.00 | 99 980.00 | 298 126.00 | 398 107.00 |
AT Other tangible assets | 314 648.00 | 224 538.00 | 90 111.00 | 314 648.00 |
BB Receivables related to investments | 7 081.00 | | 7 081.00 | 7 081.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 175 975.00 | 479 722.00 | 696 253.00 | 1 175 975.00 |
BT Goods | 591 089.00 | | 591 089.00 | 591 089.00 |
BX Customers and related accounts | 625 969.00 | 139 488.00 | 486 481.00 | 625 969.00 |
BZ Other receivables | 100 574.00 | | 100 574.00 | 100 574.00 |
CF Cash and cash equivalents | 430 567.00 | | 430 567.00 | 430 567.00 |
CH Prepaid expenses | 7 223.00 | | 7 223.00 | 7 223.00 |
CJ TOTAL (II) | 1 755 421.00 | 139 488.00 | 1 615 933.00 | 1 755 421.00 |
CO Grand total (0 to V) | 2 931 396.00 | 619 210.00 | 2 312 186.00 | 2 931 396.00 |
CP Shares due in less than one year | 7 431.00 | | | 7 431.00 |
CR Shares due in more than one year | 167 001.00 | | | 167 001.00 |
CU Other investments | 11 800.00 | | 11 800.00 | 11 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 668 485.00 | 563 044.00 | | 668 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 245.00 | 105 442.00 | | 15 245.00 |
DK Regulated provisions | 41 801.00 | 38 330.00 | | 41 801.00 |
DL TOTAL (I) | 776 131.00 | 757 415.00 | | 776 131.00 |
DU Loans and Debts from Credit Institutions (3) | 519 217.00 | 235 155.00 | | 519 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 748.00 | 10 479.00 | | 18 748.00 |
DX Trade payables and related accounts | 847 152.00 | 610 264.00 | | 847 152.00 |
DY Tax and social security liabilities | 110 885.00 | 52 980.00 | | 110 885.00 |
EA Other liabilities | 40 054.00 | 35 484.00 | | 40 054.00 |
EC TOTAL (IV) | 1 536 055.00 | 944 363.00 | | 1 536 055.00 |
EE Grand total (I to V) | 2 312 186.00 | 1 701 778.00 | | 2 312 186.00 |
EI Including equity loans | 18 748.00 | | | 18 748.00 |
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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 | 964 055.00 | | 224 427.00 | 964 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 807.00 | 19 231.00 | |
I4 DECREASES Grand Total | | 12 507.00 | 1 175 975.00 | |
IO DECREASES Total including other intangible assets | | | 11 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 700.00 | 1 145 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 698.00 | | | 11 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 304.00 | | 223 442.00 | 931 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 053.00 | | 985.00 | 21 053.00 |
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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 | 359 467.00 | 121 069.00 | 813.00 | 359 467.00 |
PE DEPRECIATION Total including other intangible assets | 10 479.00 | 436.00 | | 10 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 988.00 | 120 633.00 | 813.00 | 348 988.00 |
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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 | 38 330.00 | 3 471.00 | 2 349.00 | 38 330.00 |
6N Inventories and work in progress | 2 138.00 | | 2 138.00 | 2 138.00 |
6T Receivables | 128 302.00 | 11 397.00 | 211.00 | 128 302.00 |
7B Total provisions for depreciation | 130 440.00 | 11 397.00 | 2 349.00 | 130 440.00 |
7C Grand total | 168 770.00 | 14 868.00 | 2 349.00 | 168 770.00 |
UE of which provisions and reversals: - Operating | | 11 397.00 | 2 349.00 | |
UJ - Exceptional | | 3 471.00 | | |
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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 | 847 152.00 | 847 152.00 | | 847 152.00 |
8C Staff and Related Accounts | 29 685.00 | 29 685.00 | | 29 685.00 |
8D Social Security and Other Social Organizations | 40 777.00 | 40 777.00 | | 40 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 054.00 | 40 054.00 | | 40 054.00 |
UL Receivables related to investments | 7 081.00 | 7 081.00 | | 7 081.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 458 968.00 | 458 968.00 | | 458 968.00 |
VA Doubtful or disputed receivables | 167 001.00 | | 167 001.00 | 167 001.00 |
VB VAT | 52 315.00 | 52 315.00 | | 52 315.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 518 973.00 | 90 196.00 | 348 082.00 | 518 973.00 |
VI Group and Associates | 18 748.00 | 18 748.00 | | 18 748.00 |
VM Income taxes | 48 259.00 | 48 259.00 | | 48 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 520.00 | 36 520.00 | | 36 520.00 |
VS Prepaid expenses | 7 223.00 | 7 223.00 | | 7 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 197.00 | 574 196.00 | 167 001.00 | 741 197.00 |
VW VAT | 3 902.00 | 3 902.00 | | 3 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 055.00 | 1 107 278.00 | 348 082.00 | 1 536 055.00 |
