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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 | 4 221.00 | 4 221.00 | | 4 221.00 |
AH Goodwill | 138 326.00 | | 138 326.00 | 138 326.00 |
AP Buildings | 1 212 664.00 | 572 548.00 | 640 116.00 | 1 212 664.00 |
AR Technical installations, industrial equipment and tools | 570 121.00 | 523 405.00 | 46 716.00 | 570 121.00 |
AT Other tangible assets | 255 238.00 | 219 193.00 | 36 045.00 | 255 238.00 |
BD Other fixed assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BH Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BJ TOTAL (I) | 2 184 509.00 | 1 319 368.00 | 865 140.00 | 2 184 509.00 |
BL Raw materials, supplies | 29 208.00 | | 29 208.00 | 29 208.00 |
BX Customers and related accounts | 169 411.00 | 4 877.00 | 164 534.00 | 169 411.00 |
BZ Other receivables | 21 219.00 | | 21 219.00 | 21 219.00 |
CD Marketable securities | 104 307.00 | | 104 307.00 | 104 307.00 |
CF Cash and cash equivalents | 1 154 151.00 | | 1 154 151.00 | 1 154 151.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 1 479 357.00 | 4 877.00 | 1 474 480.00 | 1 479 357.00 |
CO Grand total (0 to V) | 3 663 866.00 | 1 324 246.00 | 2 339 620.00 | 3 663 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 176 255.00 | | | 1 176 255.00 |
DH Retained earnings | 142 359.00 | | | 142 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 884.00 | | | 80 884.00 |
DK Regulated provisions | 388 777.00 | | | 388 777.00 |
DL TOTAL (I) | 1 796 662.00 | | | 1 796 662.00 |
DU Loans and Debts from Credit Institutions (3) | 33 644.00 | | | 33 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 112.00 | | | 155 112.00 |
DX Trade payables and related accounts | 61 152.00 | | | 61 152.00 |
DY Tax and social security liabilities | 260 705.00 | | | 260 705.00 |
DZ Fixed asset liabilities and related accounts | 11 178.00 | | | 11 178.00 |
EA Other liabilities | 21 165.00 | | | 21 165.00 |
EC TOTAL (IV) | 542 958.00 | | | 542 958.00 |
EE Grand total (I to V) | 2 339 620.00 | | | 2 339 620.00 |
EG Accrued income and payables due within one year | 542 958.00 | | | 542 958.00 |
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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 | 2 189 675.00 | | 4 280.00 | 2 189 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 937.00 | |
I4 DECREASES Grand Total | | 9 446.00 | 2 184 510.00 | |
IO DECREASES Total including other intangible assets | | | 142 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 446.00 | 2 038 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 548.00 | | | 142 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 043 191.00 | | 4 280.00 | 2 043 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 937.00 | | | 3 937.00 |
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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 | 1 272 530.00 | 56 284.00 | 9 446.00 | 1 272 530.00 |
PE DEPRECIATION Total including other intangible assets | 4 221.00 | | | 4 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 309.00 | 56 284.00 | 9 446.00 | 1 268 309.00 |
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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 | 358 872.00 | 29 906.00 | | 358 872.00 |
7C Grand total | 358 872.00 | 29 906.00 | | 358 872.00 |
UJ - Exceptional | | 29 906.00 | | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 61 153.00 | 61 153.00 | | 61 153.00 |
8D Social Security and Other Social Organizations | 260 705.00 | 260 705.00 | | 260 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 178.00 | 11 178.00 | | 11 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 166.00 | 21 166.00 | | 21 166.00 |
UT Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
UX Other trade receivables | 169 412.00 | 169 412.00 | | 169 412.00 |
VH Loans with a maturity of more than one year at origin | 33 645.00 | 33 645.00 | | 33 645.00 |
VI Group and Associates | 154 412.00 | 154 412.00 | | 154 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 220.00 | 21 220.00 | | 21 220.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 535.00 | 191 690.00 | 2 845.00 | 194 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 959.00 | 542 959.00 | | 542 959.00 |
