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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 | 7 422.00 | 6 095.00 | 1 326.00 | 7 422.00 |
AH Goodwill | 454 298.00 | | 454 298.00 | 454 298.00 |
AN Land | 143 448.00 | 22 330.00 | 121 118.00 | 143 448.00 |
AP Buildings | 2 486 976.00 | 1 504 922.00 | 982 053.00 | 2 486 976.00 |
AR Technical installations, industrial equipment and tools | 471 033.00 | 432 822.00 | 38 211.00 | 471 033.00 |
AT Other tangible assets | 507 988.00 | 456 394.00 | 51 594.00 | 507 988.00 |
BD Other fixed assets | 21 159.00 | | 21 159.00 | 21 159.00 |
BH Other financial assets | 5 428.00 | | 5 428.00 | 5 428.00 |
BJ TOTAL (I) | 4 147 355.00 | 2 422 565.00 | 1 724 790.00 | 4 147 355.00 |
BT Goods | 464 989.00 | | 464 989.00 | 464 989.00 |
BX Customers and related accounts | 21 524.00 | | 21 524.00 | 21 524.00 |
BZ Other receivables | 75 621.00 | | 75 621.00 | 75 621.00 |
CF Cash and cash equivalents | 501 431.00 | | 501 431.00 | 501 431.00 |
CH Prepaid expenses | 12 233.00 | | 12 233.00 | 12 233.00 |
CJ TOTAL (II) | 1 075 799.00 | | 1 075 799.00 | 1 075 799.00 |
CO Grand total (0 to V) | 5 223 155.00 | 2 422 565.00 | 2 800 590.00 | 5 223 155.00 |
CU Other investments | 49 600.00 | | 49 600.00 | 49 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DF Regulated reserves (1) | 1 234 272.00 | | | 1 234 272.00 |
DG Other reserves | 329 144.00 | | | 329 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 839.00 | | | 135 839.00 |
DL TOTAL (I) | 1 796 056.00 | | | 1 796 056.00 |
DP Provisions for Risks | 14 725.00 | | | 14 725.00 |
DR TOTAL (IV) | 14 725.00 | | | 14 725.00 |
DU Loans and Debts from Credit Institutions (3) | 569 780.00 | | | 569 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 288 063.00 | | | 288 063.00 |
DY Tax and social security liabilities | 120 851.00 | | | 120 851.00 |
EA Other liabilities | 6 166.00 | | | 6 166.00 |
EB Prepaid income (2) | 4 731.00 | | | 4 731.00 |
EC TOTAL (IV) | 989 808.00 | | | 989 808.00 |
EE Grand total (I to V) | 2 800 590.00 | | | 2 800 590.00 |
EF Of which regulated reserve for long-term capital gains | 1 234 272.00 | | | 1 234 272.00 |
EG Accrued income and payables due within one year | 527 904.00 | | | 527 904.00 |
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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 | 288 063.00 | 288 063.00 | | 288 063.00 |
8C Staff and Related Accounts | 56 282.00 | 56 282.00 | | 56 282.00 |
8D Social Security and Other Social Organizations | 31 654.00 | 31 654.00 | | 31 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 167.00 | 6 167.00 | | 6 167.00 |
8L Deferred income | 4 731.00 | 4 731.00 | | 4 731.00 |
UT Other financial assets | 5 428.00 | | 5 428.00 | 5 428.00 |
UX Other trade receivables | 20 239.00 | 20 239.00 | | 20 239.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 1 285.00 | 1 285.00 | | 1 285.00 |
VB VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VH Loans with a maturity of more than one year at origin | 569 781.00 | 107 877.00 | 220 045.00 | 569 781.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VM Income taxes | 22 876.00 | 22 876.00 | | 22 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 417.00 | 21 417.00 | | 21 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 713.00 | 50 713.00 | | 50 713.00 |
VS Prepaid expenses | 12 233.00 | 12 233.00 | | 12 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 808.00 | 109 380.00 | 5 428.00 | 114 808.00 |
VW VAT | 11 499.00 | 11 499.00 | | 11 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 808.00 | 527 904.00 | 220 045.00 | 989 808.00 |
