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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 | 23 316.00 | 14 973.00 | 8 343.00 | 23 316.00 |
AH Goodwill | 614 198.00 | | 614 198.00 | 614 198.00 |
AN Land | 67 062.00 | | 67 062.00 | 67 062.00 |
AP Buildings | 197 709.00 | 53 826.00 | 143 883.00 | 197 709.00 |
AR Technical installations, industrial equipment and tools | 31 261.00 | 23 385.00 | 7 876.00 | 31 261.00 |
AT Other tangible assets | 1 231 206.00 | 720 738.00 | 510 467.00 | 1 231 206.00 |
BB Receivables related to investments | 394 046.00 | | 394 046.00 | 394 046.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 3 769 776.00 | 861 526.00 | 2 908 250.00 | 3 769 776.00 |
BX Customers and related accounts | 915 570.00 | 74 867.00 | 840 703.00 | 915 570.00 |
BZ Other receivables | 954 667.00 | | 954 667.00 | 954 667.00 |
CF Cash and cash equivalents | 506 447.00 | | 506 447.00 | 506 447.00 |
CH Prepaid expenses | 15 603.00 | | 15 603.00 | 15 603.00 |
CJ TOTAL (II) | 2 392 287.00 | 74 867.00 | 2 317 420.00 | 2 392 287.00 |
CO Grand total (0 to V) | 6 162 063.00 | 936 393.00 | 5 225 670.00 | 6 162 063.00 |
CU Other investments | 1 209 627.00 | 48 604.00 | 1 161 023.00 | 1 209 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 2 767 249.00 | 2 586 138.00 | | 2 767 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 757.00 | 181 111.00 | | 38 757.00 |
DK Regulated provisions | 94 540.00 | 50 104.00 | | 94 540.00 |
DL TOTAL (I) | 2 950 854.00 | 2 867 662.00 | | 2 950 854.00 |
DP Provisions for Risks | | 13 044.00 | | |
DR TOTAL (IV) | | 13 044.00 | | |
DU Loans and Debts from Credit Institutions (3) | 804 601.00 | 812 753.00 | | 804 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 561.00 | 234 638.00 | | 293 561.00 |
DX Trade payables and related accounts | 313 941.00 | 189 939.00 | | 313 941.00 |
DY Tax and social security liabilities | 485 477.00 | 700 929.00 | | 485 477.00 |
EA Other liabilities | 377 235.00 | 268 593.00 | | 377 235.00 |
EC TOTAL (IV) | 2 274 816.00 | 2 206 851.00 | | 2 274 816.00 |
EE Grand total (I to V) | 5 225 670.00 | 5 087 557.00 | | 5 225 670.00 |
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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 | 3 967 557.00 | | 383 302.00 | 3 967 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 829.00 | 1 605 024.00 | |
I4 DECREASES Grand Total | | 581 083.00 | 3 769 776.00 | |
IO DECREASES Total including other intangible assets | | 1 266.00 | 637 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436 989.00 | 1 527 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 670.00 | | 9 111.00 | 629 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 954.00 | | 348 271.00 | 1 615 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721 933.00 | | 25 920.00 | 1 721 933.00 |
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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 | 1 012 244.00 | 215 273.00 | 414 595.00 | 1 012 244.00 |
PE DEPRECIATION Total including other intangible assets | 15 472.00 | 768.00 | 1 266.00 | 15 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 773.00 | 214 504.00 | 413 329.00 | 996 773.00 |
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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 | 50 104.00 | 44 436.00 | | 50 104.00 |
5Z Total provisions for risks and expenses | 13 044.00 | | 13 044.00 | 13 044.00 |
6T Receivables | 100 177.00 | 21 213.00 | 46 524.00 | 100 177.00 |
7B Total provisions for depreciation | 145 811.00 | 24 183.00 | 46 524.00 | 145 811.00 |
7C Grand total | 208 959.00 | 68 619.00 | 59 568.00 | 208 959.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 213.00 | 59 568.00 | |
UG - Financial | | 2 970.00 | | |
UJ - Exceptional | | 44 436.00 | | |
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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 | 313 941.00 | 313 941.00 | | 313 941.00 |
8C Staff and Related Accounts | 241 822.00 | 241 822.00 | | 241 822.00 |
8D Social Security and Other Social Organizations | 192 605.00 | 192 605.00 | | 192 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 235.00 | 377 235.00 | | 377 235.00 |
UL Receivables related to investments | 394 046.00 | | 394 046.00 | 394 046.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 820 869.00 | 820 869.00 | | 820 869.00 |
UY Staff and related accounts | 10 915.00 | 10 915.00 | | 10 915.00 |
VA Doubtful or disputed receivables | 94 701.00 | 55 033.00 | 39 668.00 | 94 701.00 |
VB VAT | 7 070.00 | 7 070.00 | | 7 070.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 804 596.00 | 256 397.00 | 535 641.00 | 804 596.00 |
VI Group and Associates | 293 561.00 | 293 561.00 | | 293 561.00 |
VJ Loans taken out during the year | 244 911.00 | | | 244 911.00 |
VK Loans repaid during the year | 253 063.00 | | | 253 063.00 |
VM Income taxes | 129 400.00 | 129 400.00 | | 129 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 997.00 | 7 997.00 | | 7 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 282.00 | 807 282.00 | | 807 282.00 |
VS Prepaid expenses | 15 603.00 | 15 603.00 | | 15 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 237.00 | 1 846 172.00 | 435 064.00 | 2 281 237.00 |
VW VAT | 43 053.00 | 43 053.00 | | 43 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 816.00 | 1 726 616.00 | 535 641.00 | 2 274 816.00 |
