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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 | 2 657.00 | 1 459.00 | 1 197.00 | 2 657.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 61 757.00 | 7 334.00 | 54 422.00 | 61 757.00 |
AP Buildings | 750 261.00 | 475 661.00 | 274 600.00 | 750 261.00 |
AR Technical installations, industrial equipment and tools | 23 604.00 | 22 625.00 | 978.00 | 23 604.00 |
AT Other tangible assets | 659 817.00 | 528 996.00 | 130 821.00 | 659 817.00 |
BD Other fixed assets | 15 420.00 | | 15 420.00 | 15 420.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 522 234.00 | 1 036 077.00 | 486 157.00 | 1 522 234.00 |
BT Goods | 444 643.00 | | 444 643.00 | 444 643.00 |
BX Customers and related accounts | 213 583.00 | 6 687.00 | 206 895.00 | 213 583.00 |
BZ Other receivables | 97 888.00 | | 97 888.00 | 97 888.00 |
CD Marketable securities | 25 114.00 | | 25 114.00 | 25 114.00 |
CF Cash and cash equivalents | 416 430.00 | | 416 430.00 | 416 430.00 |
CH Prepaid expenses | 9 543.00 | | 9 543.00 | 9 543.00 |
CJ TOTAL (II) | 1 207 203.00 | 6 687.00 | 1 200 516.00 | 1 207 203.00 |
CO Grand total (0 to V) | 2 729 438.00 | 1 042 765.00 | 1 686 673.00 | 2 729 438.00 |
CU Other investments | 4 770.00 | | 4 770.00 | 4 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 661 178.00 | 622 908.00 | | 661 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 166.00 | 38 270.00 | | 26 166.00 |
DK Regulated provisions | 232 016.00 | 249 389.00 | | 232 016.00 |
DL TOTAL (I) | 996 361.00 | 987 567.00 | | 996 361.00 |
DU Loans and Debts from Credit Institutions (3) | 160 105.00 | 165 272.00 | | 160 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 21 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 320 587.00 | 340 156.00 | | 320 587.00 |
DY Tax and social security liabilities | 173 512.00 | 161 642.00 | | 173 512.00 |
EA Other liabilities | 30 106.00 | 8 418.00 | | 30 106.00 |
EC TOTAL (IV) | 690 312.00 | 696 490.00 | | 690 312.00 |
EE Grand total (I to V) | 1 686 673.00 | 1 684 058.00 | | 1 686 673.00 |
EG Accrued income and payables due within one year | 580 743.00 | 575 573.00 | | 580 743.00 |
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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 | 1 484 545.00 | | 67 209.00 | 1 484 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 326.00 | |
I4 DECREASES Grand Total | | 29 498.00 | 1 522 235.00 | |
IO DECREASES Total including other intangible assets | | 3 811.00 | 6 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 688.00 | 1 495 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 527.00 | | 1 752.00 | 8 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 884.00 | | 49 800.00 | 1 455 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 113.00 | | 213.00 | 20 113.00 |
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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 | 974 669.00 | 90 907.00 | 29 499.00 | 974 669.00 |
PE DEPRECIATION Total including other intangible assets | 4 716.00 | 555.00 | 2 811.00 | 4 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 953.00 | 90 352.00 | 25 688.00 | 969 953.00 |
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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 | 249 389.00 | 1 596.00 | 18 969.00 | 249 389.00 |
7C Grand total | 249 389.00 | 1 596.00 | 18 969.00 | 249 389.00 |
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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 | 320 588.00 | 320 588.00 | | 320 588.00 |
8C Staff and Related Accounts | 65 853.00 | 65 853.00 | | 65 853.00 |
8D Social Security and Other Social Organizations | 75 544.00 | 75 544.00 | | 75 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 106.00 | 30 106.00 | | 30 106.00 |
UT Other financial assets | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 213 583.00 | 213 583.00 | | 213 583.00 |
UY Staff and related accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
VB VAT | 37 038.00 | 37 038.00 | | 37 038.00 |
VH Loans with a maturity of more than one year at origin | 160 105.00 | 50 536.00 | 50 536.00 | 160 105.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 45 800.00 | | | 45 800.00 |
VK Loans repaid during the year | 50 944.00 | | | 50 944.00 |
VM Income taxes | 20 340.00 | 20 340.00 | | 20 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 905.00 | 9 905.00 | | 9 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 604.00 | 38 604.00 | | 38 604.00 |
VS Prepaid expenses | 9 543.00 | 9 543.00 | | 9 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 151.00 | 321 151.00 | | 321 151.00 |
VW VAT | 22 211.00 | 22 211.00 | | 22 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 312.00 | 580 743.00 | 50 536.00 | 690 312.00 |
