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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 | 66 180.00 | 66 180.00 | | 66 180.00 |
AN Land | 552 876.00 | 67 612.00 | 485 264.00 | 552 876.00 |
AP Buildings | 6 345 315.00 | 3 880 793.00 | 2 464 522.00 | 6 345 315.00 |
AT Other tangible assets | 262 469.00 | 210 402.00 | 52 067.00 | 262 469.00 |
AV Fixed assets in progress | 11 728.00 | | 11 728.00 | 11 728.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 15 337.00 | | 15 337.00 | 15 337.00 |
BJ TOTAL (I) | 12 237 254.00 | 4 224 987.00 | 8 012 267.00 | 12 237 254.00 |
BV Advances and down payments on orders | 38 121.00 | | 38 121.00 | 38 121.00 |
BX Customers and related accounts | 448 797.00 | 63 547.00 | 385 250.00 | 448 797.00 |
BZ Other receivables | 3 255 469.00 | | 3 255 469.00 | 3 255 469.00 |
CF Cash and cash equivalents | 2 517 155.00 | | 2 517 155.00 | 2 517 155.00 |
CH Prepaid expenses | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 6 266 799.00 | 63 547.00 | 6 203 252.00 | 6 266 799.00 |
CO Grand total (0 to V) | 18 504 054.00 | 4 288 534.00 | 14 215 519.00 | 18 504 054.00 |
CU Other investments | 4 983 297.00 | | 4 983 297.00 | 4 983 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 118 264.00 | 1 030 455.00 | | 1 118 264.00 |
DB Share, merger, contribution premiums, etc. | 3 578 094.00 | 2 159 893.00 | | 3 578 094.00 |
DD Legal reserve (1) | 140 347.00 | 140 347.00 | | 140 347.00 |
DH Retained earnings | 5 479 981.00 | 5 113 184.00 | | 5 479 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 914.00 | 972 946.00 | | 808 914.00 |
DK Regulated provisions | 1 582 186.00 | 1 494 642.00 | | 1 582 186.00 |
DL TOTAL (I) | 12 705 757.00 | 10 911 468.00 | | 12 705 757.00 |
DS Convertible Bond Issues | 750 750.00 | 750 750.00 | | 750 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 692.00 | 453 957.00 | | 460 692.00 |
DW Advances and down payments received on current orders | 3 014.00 | 7 711.00 | | 3 014.00 |
DX Trade payables and related accounts | 101 922.00 | 113 105.00 | | 101 922.00 |
DY Tax and social security liabilities | 93 217.00 | 52 980.00 | | 93 217.00 |
EA Other liabilities | 100 168.00 | 74 510.00 | | 100 168.00 |
EC TOTAL (IV) | 1 509 783.00 | 1 453 015.00 | | 1 509 783.00 |
EE Grand total (I to V) | 14 215 519.00 | 12 364 483.00 | | 14 215 519.00 |
EG Accrued income and payables due within one year | | 245 891.00 | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 707.00 | | |
HE Exceptional expenses on management operations | 70.00 | 135.00 | | 70.00 |
HG Exceptional depreciation and provisions | 87 524.00 | 87 523.00 | | 87 524.00 |
HH Total exceptional expenses (VIII) | 87 594.00 | 87 658.00 | | 87 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 594.00 | -87 658.00 | | -87 594.00 |
HK Income tax | 438 806.00 | 463 628.00 | | 438 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 750.00 | 2 747 823.00 | | 2 673 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 838.00 | 1 774 877.00 | | 1 864 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 914.00 | 972 946.00 | | 808 914.00 |
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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 | 10 691 012.00 | | 1 546 575.00 | 10 691 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 333.00 | 4 888 586.00 | |
I4 DECREASES Grand Total | | 333.00 | 812 237 254.00 | |
IO DECREASES Total including other intangible assets | | | 66 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 172 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 179.00 | | | 66 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 130 420.00 | | 41 967.00 | 7 130 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 494 412.00 | | 1 504 607.00 | 3 494 412.00 |
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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 | 3 943 591.00 | 281 394.00 | | 3 943 591.00 |
PE DEPRECIATION Total including other intangible assets | 66 179.00 | | | 66 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 877 412.00 | 281 394.00 | | 3 877 412.00 |
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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 | 1 494 842.00 | 87 623.00 | | 1 494 842.00 |
6T Receivables | 2 681.00 | 63 547.00 | 2 681.00 | 2 681.00 |
7B Total provisions for depreciation | 2 681.00 | 63 547.00 | 2 681.00 | 2 681.00 |
7C Grand total | 1 497 303.00 | 181 071.00 | 2 681.00 | 1 497 303.00 |
UE of which provisions and reversals: - Operating | | 63 347.00 | 2 681.00 | |
UJ - Exceptional | | 187 823.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 750 750.00 | | | 750 750.00 |
8A Miscellaneous Loans and Financial Debts | 480 692.00 | | | 480 692.00 |
8B Suppliers and Related Accounts | 101 922.00 | 101 922.00 | | 101 922.00 |
8C Staff and Related Accounts | 846.00 | 846.00 | | 846.00 |
8D Social Security and Other Social Organizations | 11 686.00 | 11 686.00 | | 11 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 632.00 | 58 632.00 | | 58 632.00 |
UT Other financial assets | 15 337.00 | | 15 337.00 | 15 337.00 |
UX Other trade receivables | 448 797.00 | 448 797.00 | | 448 797.00 |
UY Staff and related accounts | 3 228.00 | 3 228.00 | | 3 228.00 |
VB VAT | 12 486.00 | 12 486.00 | | 12 486.00 |
VC Group and associates | 3 205 782.00 | 3 205 782.00 | | 3 205 782.00 |
VI Group and Associates | 43 528.00 | 43 528.00 | | 43 528.00 |
VM Income taxes | 30 422.00 | 30 422.00 | | 30 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 208.00 | 8 208.00 | | 8 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 569.00 | 3 569.00 | | 3 569.00 |
VS Prepaid expenses | 7 257.00 | 7 257.00 | | 7 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 726 860.00 | 3 711 523.00 | 15 337.00 | 3 726 860.00 |
VW VAT | 74 475.00 | 74 475.00 | | 74 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 748.00 | 295 300.00 | | 1 506 748.00 |
