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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 | 11 128.00 | 6 469.00 | 4 658.00 | 11 128.00 |
AN Land | 72 030.00 | 8 568.00 | 63 462.00 | 72 030.00 |
AP Buildings | 6 554 115.00 | 2 672 265.00 | 3 881 851.00 | 6 554 115.00 |
AR Technical installations, industrial equipment and tools | 649 104.00 | 590 417.00 | 58 687.00 | 649 104.00 |
AT Other tangible assets | 430 278.00 | 214 883.00 | 215 395.00 | 430 278.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 7 813 991.00 | 3 492 602.00 | 4 321 389.00 | 7 813 991.00 |
BR Intermediate and finished products | 211 276.00 | | 211 276.00 | 211 276.00 |
BX Customers and related accounts | 1 283 399.00 | 3 750.00 | 1 279 649.00 | 1 283 399.00 |
BZ Other receivables | 104 925.00 | | 104 925.00 | 104 925.00 |
CF Cash and cash equivalents | 88 169.00 | | 88 169.00 | 88 169.00 |
CH Prepaid expenses | 4 862.00 | | 4 862.00 | 4 862.00 |
CJ TOTAL (II) | 1 692 630.00 | 3 750.00 | 1 688 880.00 | 1 692 630.00 |
CO Grand total (0 to V) | 9 506 622.00 | 3 496 352.00 | 6 010 269.00 | 9 506 622.00 |
CU Other investments | 93 287.00 | | 93 287.00 | 93 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 515.00 | 33 515.00 | | 33 515.00 |
DB Share, merger, contribution premiums, etc. | 51 055.00 | 51 055.00 | | 51 055.00 |
DD Legal reserve (1) | 42 263.00 | 42 263.00 | | 42 263.00 |
DF Regulated reserves (1) | 1 657 272.00 | 1 612 392.00 | | 1 657 272.00 |
DG Other reserves | 991 758.00 | 897 734.00 | | 991 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 924.00 | 94 023.00 | | 32 924.00 |
DL TOTAL (I) | 2 808 787.00 | 2 730 983.00 | | 2 808 787.00 |
DP Provisions for Risks | 59 899.00 | 59 899.00 | | 59 899.00 |
DR TOTAL (IV) | 59 899.00 | 59 899.00 | | 59 899.00 |
DU Loans and Debts from Credit Institutions (3) | 2 321 387.00 | 2 480 647.00 | | 2 321 387.00 |
DX Trade payables and related accounts | 37 438.00 | 53 924.00 | | 37 438.00 |
DY Tax and social security liabilities | 23 348.00 | 100 333.00 | | 23 348.00 |
DZ Fixed asset liabilities and related accounts | 39 753.00 | 39 321.00 | | 39 753.00 |
EA Other liabilities | 719 658.00 | 789 177.00 | | 719 658.00 |
EC TOTAL (IV) | 3 141 584.00 | 3 463 403.00 | | 3 141 584.00 |
EE Grand total (I to V) | 6 010 269.00 | 6 254 284.00 | | 6 010 269.00 |
EG Accrued income and payables due within one year | 3 141 584.00 | 1 142 391.00 | | 3 141 584.00 |
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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 | 7 756 373.00 | | 75 640.00 | 7 756 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 764.00 | 97 336.00 | |
I4 DECREASES Grand Total | | 18 021.00 | 7 813 991.00 | |
IO DECREASES Total including other intangible assets | | | 11 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 257.00 | 7 705 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 568.00 | | 3 560.00 | 7 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 634 706.00 | | 72 080.00 | 7 634 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 100.00 | | | 114 100.00 |
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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 | 3 336 474.00 | 156 316.00 | 188.00 | 3 336 474.00 |
PE DEPRECIATION Total including other intangible assets | 6 168.00 | 302.00 | | 6 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 330 306.00 | 156 015.00 | 188.00 | 3 330 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 899.00 | | | 59 899.00 |
6T Receivables | 3 750.00 | | | 3 750.00 |
7B Total provisions for depreciation | 3 750.00 | | | 3 750.00 |
7C Grand total | 63 649.00 | | | 63 649.00 |
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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 | 37 438.00 | 37 438.00 | | 37 438.00 |
8C Staff and Related Accounts | 11 569.00 | 11 569.00 | | 11 569.00 |
8D Social Security and Other Social Organizations | 7 709.00 | 7 709.00 | | 7 709.00 |
8E Income Taxes | 115.00 | 115.00 | | 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 753.00 | 39 753.00 | | 39 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 658.00 | 719 658.00 | | 719 658.00 |
UT Other financial assets | 4 049.00 | 4 049.00 | | 4 049.00 |
UX Other trade receivables | 1 283 399.00 | 1 283 399.00 | | 1 283 399.00 |
VB VAT | 9 304.00 | 9 304.00 | | 9 304.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 2 321 012.00 | 164 325.00 | 739 390.00 | 2 321 012.00 |
VK Loans repaid during the year | 159 229.00 | | | 159 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 954.00 | 3 954.00 | | 3 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 621.00 | 95 621.00 | | 95 621.00 |
VS Prepaid expenses | 4 862.00 | 4 862.00 | | 4 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 235.00 | 1 397 235.00 | | 1 397 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 141 584.00 | 984 897.00 | 739 390.00 | 3 141 584.00 |
