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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 | 7 517.00 | 7 089.00 | 428.00 | 7 517.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 12 047.00 | 10 669.00 | 1 378.00 | 12 047.00 |
AR Technical installations, industrial equipment and tools | 78 193.00 | 64 153.00 | 14 039.00 | 78 193.00 |
AT Other tangible assets | 1 210 755.00 | 930 825.00 | 279 930.00 | 1 210 755.00 |
BF Loans | 1 464.00 | | 1 464.00 | 1 464.00 |
BH Other financial assets | 7 551.00 | | 7 551.00 | 7 551.00 |
BJ TOTAL (I) | 1 322 213.00 | 1 012 736.00 | 309 477.00 | 1 322 213.00 |
BX Customers and related accounts | 126 484.00 | 567.00 | 125 917.00 | 126 484.00 |
BZ Other receivables | 93 138.00 | | 93 138.00 | 93 138.00 |
CD Marketable securities | 7 036.00 | | 7 036.00 | 7 036.00 |
CF Cash and cash equivalents | 255 743.00 | | 255 743.00 | 255 743.00 |
CH Prepaid expenses | 13 346.00 | | 13 346.00 | 13 346.00 |
CJ TOTAL (II) | 495 747.00 | 567.00 | 495 180.00 | 495 747.00 |
CO Grand total (0 to V) | 1 817 959.00 | 1 013 302.00 | 804 657.00 | 1 817 959.00 |
CP Shares due in less than one year | 9 015.00 | | | 9 015.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 217 593.00 | 208 252.00 | | 217 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 690.00 | 29 340.00 | | 38 690.00 |
DK Regulated provisions | 49 136.00 | 50 938.00 | | 49 136.00 |
DL TOTAL (I) | 360 418.00 | 343 531.00 | | 360 418.00 |
DU Loans and Debts from Credit Institutions (3) | 226 880.00 | 305 936.00 | | 226 880.00 |
DX Trade payables and related accounts | 73 474.00 | 162 043.00 | | 73 474.00 |
DY Tax and social security liabilities | 131 552.00 | 164 767.00 | | 131 552.00 |
EA Other liabilities | 12 333.00 | 49 655.00 | | 12 333.00 |
EC TOTAL (IV) | 444 239.00 | 682 400.00 | | 444 239.00 |
EE Grand total (I to V) | 804 657.00 | 1 025 931.00 | | 804 657.00 |
EG Accrued income and payables due within one year | 299 211.00 | 468 214.00 | | 299 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 329.00 | | 329.00 |
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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 | 1 366 307.00 | | 95 358.00 | 1 366 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 540.00 | 9 128.00 | |
I4 DECREASES Grand Total | | 139 452.00 | 1 322 213.00 | |
IO DECREASES Total including other intangible assets | | 442.00 | 12 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 470.00 | 1 300 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 091.00 | | 442.00 | 12 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 549.00 | | 91 916.00 | 1 344 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 668.00 | | 3 000.00 | 9 668.00 |
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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 | 1 019 013.00 | 108 861.00 | 115 139.00 | 1 019 013.00 |
PE DEPRECIATION Total including other intangible assets | 6 901.00 | 188.00 | | 6 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 112.00 | 108 674.00 | 115 139.00 | 1 012 112.00 |
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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 | 50 938.00 | 10 617.00 | 12 419.00 | 50 938.00 |
6T Receivables | 567.00 | | | 567.00 |
7B Total provisions for depreciation | 567.00 | | | 567.00 |
7C Grand total | 51 505.00 | 10 617.00 | 12 419.00 | 51 505.00 |
UJ - Exceptional | | 10 617.00 | 12 419.00 | |
