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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 12 375.00 | 12 375.00 | | 12 375.00 |
AR Technical installations, industrial equipment and tools | 10 647.00 | 9 950.00 | 697.00 | 10 647.00 |
AT Other tangible assets | 2 560 945.00 | 1 316 282.00 | 1 244 663.00 | 2 560 945.00 |
BB Receivables related to investments | 726.00 | | 726.00 | 726.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 2 607 334.00 | 1 339 327.00 | 1 268 007.00 | 2 607 334.00 |
BL Raw materials, supplies | 22 353.00 | | 22 353.00 | 22 353.00 |
BZ Other receivables | 394 816.00 | | 394 816.00 | 394 816.00 |
CF Cash and cash equivalents | 476 046.00 | | 476 046.00 | 476 046.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 895 302.00 | | 895 302.00 | 895 302.00 |
CO Grand total (0 to V) | 3 502 635.00 | 1 339 327.00 | 2 163 308.00 | 3 502 635.00 |
CS Evaluated investments - equity method | 10 021.00 | | 10 021.00 | 10 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 072.00 | 90 072.00 | | 90 072.00 |
DD Legal reserve (1) | 9 008.00 | 9 008.00 | | 9 008.00 |
DH Retained earnings | 592 950.00 | 503 086.00 | | 592 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 531.00 | 189 864.00 | | 122 531.00 |
DK Regulated provisions | | 2 649.00 | | |
DL TOTAL (I) | 814 562.00 | 794 679.00 | | 814 562.00 |
DQ Provisions for Expenses | 43 775.00 | 35 437.00 | | 43 775.00 |
DR TOTAL (IV) | 43 775.00 | 35 437.00 | | 43 775.00 |
DU Loans and Debts from Credit Institutions (3) | 712 118.00 | 748 225.00 | | 712 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 873.00 | 4 873.00 | | 4 873.00 |
DX Trade payables and related accounts | 108 372.00 | 86 543.00 | | 108 372.00 |
DY Tax and social security liabilities | 242 799.00 | 221 789.00 | | 242 799.00 |
DZ Fixed asset liabilities and related accounts | 236 810.00 | | | 236 810.00 |
EC TOTAL (IV) | 1 304 972.00 | 1 061 429.00 | | 1 304 972.00 |
EE Grand total (I to V) | 2 163 308.00 | 1 891 545.00 | | 2 163 308.00 |
EG Accrued income and payables due within one year | 835 363.00 | 588 727.00 | | 835 363.00 |
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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 | 2 170 203.00 | | 611 051.00 | 2 170 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 029.00 | 11 975.00 | |
I4 DECREASES Grand Total | | 173 920.00 | 2 607 334.00 | |
IO DECREASES Total including other intangible assets | | | 11 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 891.00 | 2 583 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 391.00 | | | 11 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146 533.00 | | 610 325.00 | 2 146 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 278.00 | | 726.00 | 12 278.00 |
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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 | 1 230 341.00 | 227 726.00 | 118 740.00 | 1 230 341.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 621.00 | 227 726.00 | 118 740.00 | 1 229 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 649.00 | | 2 649.00 | 2 649.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 437.00 | 43 775.00 | 35 437.00 | 35 437.00 |
7C Grand total | 38 086.00 | 43 775.00 | 38 086.00 | 38 086.00 |
UE of which provisions and reversals: - Operating | | 43 775.00 | 35 437.00 | |
UJ - Exceptional | | | 2 649.00 | |
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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 | 108 372.00 | 108 372.00 | | 108 372.00 |
8C Staff and Related Accounts | 79 105.00 | 79 105.00 | | 79 105.00 |
8D Social Security and Other Social Organizations | 67 349.00 | 67 349.00 | | 67 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 236 810.00 | 236 810.00 | | 236 810.00 |
UL Receivables related to investments | 726.00 | | 726.00 | 726.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
UX Other trade receivables | 326 640.00 | 326 640.00 | | 326 640.00 |
VB VAT | 9 504.00 | 9 504.00 | | 9 504.00 |
VC Group and associates | 6 267.00 | 6 267.00 | | 6 267.00 |
VH Loans with a maturity of more than one year at origin | 712 118.00 | 242 509.00 | 469 609.00 | 712 118.00 |
VI Group and Associates | 4 873.00 | 4 873.00 | | 4 873.00 |
VJ Loans taken out during the year | 304 075.00 | | | 304 075.00 |
VK Loans repaid during the year | 310 422.00 | | | 310 422.00 |
VM Income taxes | 18 698.00 | 18 698.00 | | 18 698.00 |
VN Other taxes, similar payments | 28 907.00 | 28 907.00 | | 28 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 744.00 | 19 744.00 | | 19 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 757.00 | 396 903.00 | 1 854.00 | 398 757.00 |
VW VAT | 76 601.00 | 76 601.00 | | 76 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 972.00 | 835 363.00 | 469 609.00 | 1 304 972.00 |
