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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 | 21 944.00 | 21 881.00 | 63.00 | 21 944.00 |
AP Buildings | 639 407.00 | 137 295.00 | 502 112.00 | 639 407.00 |
AR Technical installations, industrial equipment and tools | 3 599 051.00 | 2 811 148.00 | 787 903.00 | 3 599 051.00 |
AT Other tangible assets | 955 560.00 | 595 512.00 | 360 049.00 | 955 560.00 |
BH Other financial assets | 73 024.00 | | 73 024.00 | 73 024.00 |
BJ TOTAL (I) | 5 290 985.00 | 3 565 836.00 | 1 725 149.00 | 5 290 985.00 |
BT Goods | 100 748.00 | | 100 748.00 | 100 748.00 |
BX Customers and related accounts | 1 077 717.00 | 242 392.00 | 835 325.00 | 1 077 717.00 |
BZ Other receivables | 130 603.00 | | 130 603.00 | 130 603.00 |
CF Cash and cash equivalents | 2 594 346.00 | | 2 594 346.00 | 2 594 346.00 |
CH Prepaid expenses | 23 847.00 | | 23 847.00 | 23 847.00 |
CJ TOTAL (II) | 3 927 260.00 | 242 392.00 | 3 684 868.00 | 3 927 260.00 |
CO Grand total (0 to V) | 9 218 246.00 | 3 808 228.00 | 5 410 017.00 | 9 218 246.00 |
CR Shares due in more than one year | 290 179.00 | | | 290 179.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 2 856 977.00 | | | 2 856 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 933.00 | | | 381 933.00 |
DK Regulated provisions | 173 194.00 | | | 173 194.00 |
DL TOTAL (I) | 3 464 904.00 | | | 3 464 904.00 |
DP Provisions for Risks | 411 481.00 | | | 411 481.00 |
DR TOTAL (IV) | 411 481.00 | | | 411 481.00 |
DU Loans and Debts from Credit Institutions (3) | 417 113.00 | | | 417 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 980.00 | | | 234 980.00 |
DX Trade payables and related accounts | 402 337.00 | | | 402 337.00 |
DY Tax and social security liabilities | 299 123.00 | | | 299 123.00 |
DZ Fixed asset liabilities and related accounts | 12 718.00 | | | 12 718.00 |
EA Other liabilities | 52 072.00 | | | 52 072.00 |
EB Prepaid income (2) | 115 289.00 | | | 115 289.00 |
EC TOTAL (IV) | 1 533 633.00 | | | 1 533 633.00 |
EE Grand total (I to V) | 5 410 017.00 | | | 5 410 017.00 |
EG Accrued income and payables due within one year | 1 198 008.00 | | | 1 198 008.00 |
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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 | 5 033 802.00 | | 402 542.00 | 5 033 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 024.00 | |
I4 DECREASES Grand Total | | 145 359.00 | 5 290 985.00 | |
IO DECREASES Total including other intangible assets | | | 21 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 359.00 | 5 194 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 944.00 | | | 21 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 936 835.00 | | 402 542.00 | 4 936 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 024.00 | | | 75 024.00 |
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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 | 3 316 228.00 | 391 745.00 | 142 137.00 | 3 316 228.00 |
PE DEPRECIATION Total including other intangible assets | 21 725.00 | 157.00 | | 21 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294 504.00 | 391 588.00 | 142 137.00 | 3 294 504.00 |
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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 | 138 392.00 | 53 555.00 | 18 753.00 | 138 392.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 582.00 | 401 138.00 | 5 239.00 | 15 582.00 |
6T Receivables | 235 030.00 | 9 793.00 | 2 430.00 | 235 030.00 |
7B Total provisions for depreciation | 235 030.00 | 9 793.00 | 2 430.00 | 235 030.00 |
7C Grand total | 389 003.00 | 464 485.00 | 26 422.00 | 389 003.00 |
UE of which provisions and reversals: - Operating | | 70 931.00 | 7 669.00 | |
UJ - Exceptional | | 393 555.00 | 18 753.00 | |
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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 | 134 267.00 | 134 267.00 | | 134 267.00 |
8B Suppliers and Related Accounts | 402 337.00 | 402 337.00 | | 402 337.00 |
8C Staff and Related Accounts | 69 562.00 | 69 562.00 | | 69 562.00 |
8D Social Security and Other Social Organizations | 70 695.00 | 70 695.00 | | 70 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 718.00 | 12 718.00 | | 12 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 072.00 | 52 072.00 | | 52 072.00 |
8L Deferred income | 115 289.00 | 115 289.00 | | 115 289.00 |
UT Other financial assets | 73 024.00 | | 73 024.00 | 73 024.00 |
UX Other trade receivables | 787 538.00 | 787 538.00 | | 787 538.00 |
UZ Social Security, other social security organizations | 4 851.00 | 4 851.00 | | 4 851.00 |
VA Doubtful or disputed receivables | 290 179.00 | | 290 179.00 | 290 179.00 |
VB VAT | 87 350.00 | 87 350.00 | | 87 350.00 |
VC Group and associates | 36 185.00 | 36 185.00 | | 36 185.00 |
VH Loans with a maturity of more than one year at origin | 417 113.00 | 81 488.00 | 170 634.00 | 417 113.00 |
VI Group and Associates | 100 713.00 | 100 713.00 | | 100 713.00 |
VK Loans repaid during the year | 100 888.00 | | | 100 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 191.00 | 19 191.00 | | 19 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
VS Prepaid expenses | 23 847.00 | 23 847.00 | | 23 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 191.00 | 941 987.00 | 363 203.00 | 1 305 191.00 |
VW VAT | 139 675.00 | 139 675.00 | | 139 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 633.00 | 1 198 008.00 | 170 634.00 | 1 533 633.00 |
