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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AH Goodwill | 44 147.00 | | 44 147.00 | 44 147.00 |
AN Land | 122 792.00 | 66 534.00 | 56 258.00 | 122 792.00 |
AP Buildings | 2 287.00 | 2 287.00 | | 2 287.00 |
AR Technical installations, industrial equipment and tools | 29 754.00 | 18 472.00 | 11 283.00 | 29 754.00 |
AT Other tangible assets | 772 764.00 | 464 594.00 | 308 170.00 | 772 764.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 973 356.00 | 553 186.00 | 420 170.00 | 973 356.00 |
BX Customers and related accounts | 193 987.00 | | 193 987.00 | 193 987.00 |
BZ Other receivables | 32 616.00 | | 32 616.00 | 32 616.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 209 212.00 | | 209 212.00 | 209 212.00 |
CJ TOTAL (II) | 465 815.00 | | 465 815.00 | 465 815.00 |
CO Grand total (0 to V) | 1 439 171.00 | 553 186.00 | 885 985.00 | 1 439 171.00 |
CP Shares due in less than one year | 313.00 | | | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 177 460.00 | 165 735.00 | | 177 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 992.00 | 11 725.00 | | 43 992.00 |
DK Regulated provisions | 49 409.00 | 49 409.00 | | 49 409.00 |
DL TOTAL (I) | 311 561.00 | 267 569.00 | | 311 561.00 |
DU Loans and Debts from Credit Institutions (3) | 377 295.00 | 512 032.00 | | 377 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 131.00 | | | 32 131.00 |
DX Trade payables and related accounts | 42 878.00 | 47 800.00 | | 42 878.00 |
DY Tax and social security liabilities | 101 983.00 | 92 760.00 | | 101 983.00 |
EA Other liabilities | 20 137.00 | 23 387.00 | | 20 137.00 |
EC TOTAL (IV) | 574 424.00 | 675 978.00 | | 574 424.00 |
EE Grand total (I to V) | 885 985.00 | 943 548.00 | | 885 985.00 |
EG Accrued income and payables due within one year | 319 790.00 | 298 857.00 | | 319 790.00 |
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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 | 979 595.00 | | 11 330.00 | 979 595.00 |
KD ACQUISITIONS Total including other intangible assets | 45 446.00 | | | 45 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 837.00 | | 11 330.00 | 933 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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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 | 431 856.00 | 138 900.00 | 17 570.00 | 431 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 557.00 | 138 900.00 | 17 570.00 | 430 557.00 |
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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 | 49 409.00 | | | 49 409.00 |
7C Grand total | 49 409.00 | | | 49 409.00 |
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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 | 42 878.00 | 42 878.00 | | 42 878.00 |
8C Staff and Related Accounts | 47 015.00 | 47 015.00 | | 47 015.00 |
8D Social Security and Other Social Organizations | 28 766.00 | 28 766.00 | | 28 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 137.00 | 20 137.00 | | 20 137.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 193 987.00 | 193 987.00 | | 193 987.00 |
VB VAT | 14 512.00 | 14 512.00 | | 14 512.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 377 121.00 | 122 487.00 | 254 634.00 | 377 121.00 |
VI Group and Associates | 32 131.00 | 32 131.00 | | 32 131.00 |
VK Loans repaid during the year | 134 665.00 | | | 134 665.00 |
VM Income taxes | 744.00 | 744.00 | | 744.00 |
VP Miscellaneous | 16 723.00 | 16 723.00 | | 16 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 680.00 | 6 680.00 | | 6 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 916.00 | 226 916.00 | | 226 916.00 |
VW VAT | 19 522.00 | 19 522.00 | | 19 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 424.00 | 319 790.00 | 254 634.00 | 574 424.00 |
