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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 | 57 524.00 | 15 945.00 | 41 579.00 | 57 524.00 |
AN Land | 246 000.00 | | 246 000.00 | 246 000.00 |
AP Buildings | 1 215 278.00 | 34 477.00 | 1 180 800.00 | 1 215 278.00 |
AR Technical installations, industrial equipment and tools | 135 150.00 | 46 053.00 | 89 097.00 | 135 150.00 |
AT Other tangible assets | 67 963.00 | 40 749.00 | 27 214.00 | 67 963.00 |
BB Receivables related to investments | 1 380 662.00 | | 1 380 662.00 | 1 380 662.00 |
BH Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 3 112 655.00 | 137 224.00 | 2 975 431.00 | 3 112 655.00 |
BT Goods | 1 297 214.00 | 149 229.00 | 1 147 985.00 | 1 297 214.00 |
BX Customers and related accounts | 406 876.00 | 10 630.00 | 396 245.00 | 406 876.00 |
BZ Other receivables | 325 038.00 | | 325 038.00 | 325 038.00 |
CF Cash and cash equivalents | 1 541 949.00 | | 1 541 949.00 | 1 541 949.00 |
CH Prepaid expenses | 85 136.00 | | 85 136.00 | 85 136.00 |
CJ TOTAL (II) | 3 656 213.00 | 159 859.00 | 3 496 353.00 | 3 656 213.00 |
CO Grand total (0 to V) | 6 768 868.00 | 297 084.00 | 6 471 784.00 | 6 768 868.00 |
CU Other investments | 9 054.00 | | 9 054.00 | 9 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 140.00 | | | 116 140.00 |
DB Share, merger, contribution premiums, etc. | 670 970.00 | | | 670 970.00 |
DD Legal reserve (1) | 118 420.00 | | | 118 420.00 |
DE Statutory or contractual reserves | 378 150.00 | | | 378 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 918.00 | | | 386 918.00 |
DL TOTAL (I) | 1 670 597.00 | | | 1 670 597.00 |
DM Proceeds from equity securities issues | 180 000.00 | | | 180 000.00 |
DO TOTAL (II) | 180 000.00 | | | 180 000.00 |
DP Provisions for Risks | 720 000.00 | | | 720 000.00 |
DQ Provisions for Expenses | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 810 000.00 | | | 810 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 879.00 | | | 1 243 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 393.00 | | | 360 393.00 |
DX Trade payables and related accounts | 459 281.00 | | | 459 281.00 |
DY Tax and social security liabilities | 166 398.00 | | | 166 398.00 |
EA Other liabilities | 1 581 237.00 | | | 1 581 237.00 |
EC TOTAL (IV) | 3 811 187.00 | | | 3 811 187.00 |
EE Grand total (I to V) | 6 471 784.00 | | | 6 471 784.00 |
EG Accrued income and payables due within one year | 2 721 732.00 | | | 2 721 732.00 |
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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 | 379 821.00 | | 2 905 011.00 | 379 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 876.00 | 1 390 740.00 | |
I4 DECREASES Grand Total | 56 295.00 | 115 881.00 | 3 112 655.00 | 56 295.00 |
IO DECREASES Total including other intangible assets | | | 57 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 295.00 | 10 005.00 | 1 664 391.00 | 56 295.00 |
KD ACQUISITIONS Total including other intangible assets | 53 024.00 | | 4 500.00 | 53 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 842.00 | | 1 519 849.00 | 210 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 955.00 | | 1 380 662.00 | 115 955.00 |
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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 | 96 279.00 | 50 242.00 | 9 298.00 | 96 279.00 |
PE DEPRECIATION Total including other intangible assets | 4 625.00 | 11 320.00 | | 4 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 654.00 | 38 922.00 | 9 298.00 | 91 654.00 |
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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 | 158 078.00 | 154 767.00 | 158 078.00 | 158 078.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 750 000.00 | | 60 000.00 |
6N Inventories and work in progress | 118 514.00 | 30 715.00 | | 118 514.00 |
6T Receivables | | 10 630.00 | | |
7B Total provisions for depreciation | 118 514.00 | 41 345.00 | | 118 514.00 |
7C Grand total | 336 592.00 | 946 112.00 | 158 078.00 | 336 592.00 |
UE of which provisions and reversals: - Operating | | 41 345.00 | | |
UG - Financial | | 30 000.00 | | |
UJ - Exceptional | | 720 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360 384.00 | 360 384.00 | | 360 384.00 |
8B Suppliers and Related Accounts | 459 281.00 | 459 281.00 | | 459 281.00 |
8C Staff and Related Accounts | 79 943.00 | 79 943.00 | | 79 943.00 |
8D Social Security and Other Social Organizations | 59 268.00 | 59 268.00 | | 59 268.00 |
8E Income Taxes | 19 363.00 | 19 363.00 | | 19 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581 237.00 | 1 581 237.00 | | 1 581 237.00 |
UL Receivables related to investments | 1 380 662.00 | | 1 380 662.00 | 1 380 662.00 |
UT Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
UX Other trade receivables | 394 119.00 | 394 119.00 | | 394 119.00 |
UY Staff and related accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
VA Doubtful or disputed receivables | 12 756.00 | 12 756.00 | | 12 756.00 |
VB VAT | 293 911.00 | 293 911.00 | | 293 911.00 |
VH Loans with a maturity of more than one year at origin | 1 243 879.00 | 154 424.00 | 1 089 455.00 | 1 243 879.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 89 436.00 | | | 89 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 825.00 | 7 825.00 | | 7 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 603.00 | 29 603.00 | | 29 603.00 |
VS Prepaid expenses | 85 136.00 | 85 136.00 | | 85 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 736.00 | 817 050.00 | 1 381 686.00 | 2 198 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 811 187.00 | 2 721 732.00 | 1 089 455.00 | 3 811 187.00 |
