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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 | 37 387.00 | 37 387.00 | | 37 387.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 225 140.00 | 137 404.00 | 87 736.00 | 225 140.00 |
AP Buildings | 1 080 234.00 | 656 121.00 | 424 114.00 | 1 080 234.00 |
AR Technical installations, industrial equipment and tools | 149 992.00 | 141 192.00 | 8 801.00 | 149 992.00 |
AT Other tangible assets | 957 768.00 | 882 961.00 | 74 807.00 | 957 768.00 |
AV Fixed assets in progress | 9 551.00 | | 9 551.00 | 9 551.00 |
BF Loans | 96 430.00 | | 96 430.00 | 96 430.00 |
BH Other financial assets | 37 392.00 | | 37 392.00 | 37 392.00 |
BJ TOTAL (I) | 2 709 358.00 | 1 855 064.00 | 854 294.00 | 2 709 358.00 |
BL Raw materials, supplies | 147 063.00 | | 147 063.00 | 147 063.00 |
BX Customers and related accounts | 868 788.00 | | 868 788.00 | 868 788.00 |
BZ Other receivables | 159 684.00 | | 159 684.00 | 159 684.00 |
CD Marketable securities | 680 378.00 | | 680 378.00 | 680 378.00 |
CF Cash and cash equivalents | 1 378 842.00 | 20 119.00 | 1 358 724.00 | 1 378 842.00 |
CH Prepaid expenses | 79 883.00 | | 79 883.00 | 79 883.00 |
CJ TOTAL (II) | 3 314 638.00 | 20 119.00 | 3 294 520.00 | 3 314 638.00 |
CO Grand total (0 to V) | 6 023 997.00 | 1 875 183.00 | 4 148 814.00 | 6 023 997.00 |
CP Shares due in less than one year | 8 194.00 | | | 8 194.00 |
CU Other investments | 1 127.00 | | 1 127.00 | 1 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 842.00 | 285 842.00 | | 285 842.00 |
DC Revaluation differences | 7 009.00 | 7 009.00 | | 7 009.00 |
DD Legal reserve (1) | 28 584.00 | 28 584.00 | | 28 584.00 |
DF Regulated reserves (1) | 35 071.00 | 35 071.00 | | 35 071.00 |
DG Other reserves | 2 697 927.00 | 2 601 849.00 | | 2 697 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 312.00 | 96 078.00 | | -54 312.00 |
DJ Investment subsidies | 2 352.00 | 4 352.00 | | 2 352.00 |
DK Regulated provisions | 300 877.00 | 316 159.00 | | 300 877.00 |
DL TOTAL (I) | 3 303 350.00 | 3 374 944.00 | | 3 303 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 101.00 | | 100.00 |
DX Trade payables and related accounts | 373 146.00 | 361 377.00 | | 373 146.00 |
DY Tax and social security liabilities | 470 095.00 | 523 147.00 | | 470 095.00 |
EA Other liabilities | 2 124.00 | 6 699.00 | | 2 124.00 |
EC TOTAL (IV) | 845 464.00 | 891 324.00 | | 845 464.00 |
EE Grand total (I to V) | 4 148 814.00 | 4 266 267.00 | | 4 148 814.00 |
EG Accrued income and payables due within one year | 845 464.00 | 891 324.00 | | 845 464.00 |
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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 | 1 821 451.00 | 66 502.00 | 32 889.00 | 1 821 451.00 |
PE DEPRECIATION Total including other intangible assets | 37 387.00 | | | 37 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784 064.00 | 66 502.00 | 32 889.00 | 1 784 064.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 373 146.00 | 373 146.00 | | 373 146.00 |
8C Staff and Related Accounts | 163 182.00 | 163 182.00 | | 163 182.00 |
8D Social Security and Other Social Organizations | 144 341.00 | 144 341.00 | | 144 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
UP Loans | 96 430.00 | 8 193.00 | 88 237.00 | 96 430.00 |
UT Other financial assets | 37 392.00 | | 37 392.00 | 37 392.00 |
UX Other trade receivables | 868 788.00 | 868 788.00 | | 868 788.00 |
UY Staff and related accounts | 4 690.00 | 4 690.00 | | 4 690.00 |
VB VAT | 61 083.00 | 61 083.00 | | 61 083.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 911.00 | 90 911.00 | | 90 911.00 |
VS Prepaid expenses | 79 883.00 | 79 883.00 | | 79 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 178.00 | 1 116 549.00 | 125 629.00 | 1 242 178.00 |
VW VAT | 160 688.00 | 160 688.00 | | 160 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 464.00 | 845 464.00 | | 845 464.00 |
