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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 2 151 999.00 | 1 335 014.00 | 816 985.00 | 2 151 999.00 |
AR Technical installations, industrial equipment and tools | 814 327.00 | 681 783.00 | 132 544.00 | 814 327.00 |
AT Other tangible assets | 249 770.00 | 186 891.00 | 62 879.00 | 249 770.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 3 219 985.00 | 2 206 904.00 | 1 013 081.00 | 3 219 985.00 |
BT Goods | 4 322.00 | | 4 322.00 | 4 322.00 |
BX Customers and related accounts | 25 380.00 | | 25 380.00 | 25 380.00 |
BZ Other receivables | 828 983.00 | | 828 983.00 | 828 983.00 |
CF Cash and cash equivalents | 28 944.00 | | 28 944.00 | 28 944.00 |
CH Prepaid expenses | 18 355.00 | | 18 355.00 | 18 355.00 |
CJ TOTAL (II) | 905 983.00 | | 905 983.00 | 905 983.00 |
CO Grand total (0 to V) | 4 125 968.00 | 2 206 904.00 | 1 919 064.00 | 4 125 968.00 |
CP Shares due in less than one year | 224.00 | | | 224.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 919.00 | 9 919.00 | | 9 919.00 |
DG Other reserves | 94 793.00 | 102 212.00 | | 94 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 188.00 | 10 581.00 | | 8 188.00 |
DJ Investment subsidies | 1 046 228.00 | 1 138 998.00 | | 1 046 228.00 |
DK Regulated provisions | -215 646.00 | -228 170.00 | | -215 646.00 |
DL TOTAL (I) | 1 043 482.00 | 1 133 540.00 | | 1 043 482.00 |
DU Loans and Debts from Credit Institutions (3) | 505 671.00 | 565 993.00 | | 505 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 024.00 | 116 341.00 | | 140 024.00 |
DX Trade payables and related accounts | 124 065.00 | 97 642.00 | | 124 065.00 |
DY Tax and social security liabilities | 49 495.00 | 53 420.00 | | 49 495.00 |
DZ Fixed asset liabilities and related accounts | 754.00 | 3 355.00 | | 754.00 |
EA Other liabilities | 55 573.00 | 46 499.00 | | 55 573.00 |
EB Prepaid income (2) | | 1 650.00 | | |
EC TOTAL (IV) | 875 583.00 | 884 900.00 | | 875 583.00 |
EE Grand total (I to V) | 1 919 064.00 | 2 018 440.00 | | 1 919 064.00 |
EG Accrued income and payables due within one year | 469 947.00 | 412 724.00 | | 469 947.00 |
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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 | 3 193 907.00 | | 38 537.00 | 3 193 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659.00 | |
I4 DECREASES Grand Total | | 12 459.00 | 3 219 985.00 | |
IO DECREASES Total including other intangible assets | | | 3 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 459.00 | 3 216 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 230.00 | | | 3 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 190 025.00 | | 38 531.00 | 3 190 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653.00 | | 6.00 | 653.00 |
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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 | 2 070 749.00 | 148 279.00 | 12 124.00 | 2 070 749.00 |
PE DEPRECIATION Total including other intangible assets | 3 215.00 | | | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 067 534.00 | 148 279.00 | 12 124.00 | 2 067 534.00 |
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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 | -228 170.00 | 92 770.00 | 80 246.00 | -228 170.00 |
7C Grand total | -228 170.00 | 92 770.00 | 80 246.00 | -228 170.00 |
UJ - Exceptional | | | 80 246.00 | |
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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 | 124 065.00 | 124 065.00 | | 124 065.00 |
8C Staff and Related Accounts | 10 552.00 | 10 552.00 | | 10 552.00 |
8D Social Security and Other Social Organizations | 15 478.00 | 15 478.00 | | 15 478.00 |
8E Income Taxes | 1 445.00 | 1 445.00 | | 1 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 754.00 | 754.00 | | 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 573.00 | 55 573.00 | | 55 573.00 |
UT Other financial assets | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 25 380.00 | 25 380.00 | | 25 380.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VB VAT | 13 062.00 | 13 062.00 | | 13 062.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 505 444.00 | 99 809.00 | 301 868.00 | 505 444.00 |
VI Group and Associates | 140 024.00 | 140 024.00 | | 140 024.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 100 144.00 | | | 100 144.00 |
VP Miscellaneous | 815 058.00 | 815 058.00 | | 815 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 821.00 | 19 821.00 | | 19 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 18 355.00 | 18 355.00 | | 18 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 942.00 | 872 942.00 | | 872 942.00 |
VW VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 583.00 | 469 947.00 | 301 868.00 | 875 583.00 |
