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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 | 747.00 | 167.00 | 580.00 | 747.00 |
AP Buildings | 67 991.00 | 20 736.00 | 47 255.00 | 67 991.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 76 412.00 | 76 093.00 | 319.00 | 76 412.00 |
BJ TOTAL (I) | 6 447 388.00 | 104 496.00 | 6 342 891.00 | 6 447 388.00 |
BT Goods | | | | |
BX Customers and related accounts | 542 571.00 | | 542 571.00 | 542 571.00 |
BZ Other receivables | 6 302 908.00 | | 6 302 908.00 | 6 302 908.00 |
CF Cash and cash equivalents | 426 529.00 | | 426 529.00 | 426 529.00 |
CH Prepaid expenses | 109 672.00 | | 109 672.00 | 109 672.00 |
CJ TOTAL (II) | 7 381 680.00 | | 7 381 680.00 | 7 381 680.00 |
CO Grand total (0 to V) | 13 829 067.00 | 104 496.00 | 13 724 571.00 | 13 829 067.00 |
CU Other investments | 6 294 738.00 | | 6 294 738.00 | 6 294 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 5 958 790.00 | 5 943 348.00 | | 5 958 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690 098.00 | 15 442.00 | | 1 690 098.00 |
DK Regulated provisions | 88 703.00 | 79 226.00 | | 88 703.00 |
DL TOTAL (I) | 11 587 591.00 | 9 888 016.00 | | 11 587 591.00 |
DU Loans and Debts from Credit Institutions (3) | 449 521.00 | 555 195.00 | | 449 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473 149.00 | 1 452 049.00 | | 1 473 149.00 |
DX Trade payables and related accounts | 20 845.00 | 6 614.00 | | 20 845.00 |
DY Tax and social security liabilities | 133 249.00 | 124 316.00 | | 133 249.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
EA Other liabilities | 52 216.00 | 52 216.00 | | 52 216.00 |
EC TOTAL (IV) | 2 136 980.00 | 2 198 390.00 | | 2 136 980.00 |
EE Grand total (I to V) | 13 724 571.00 | 12 086 406.00 | | 13 724 571.00 |
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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 | 6 703 534.00 | | 158 241.00 | 6 703 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 414 387.00 | 6 294 738.00 | |
I4 DECREASES Grand Total | | 414 387.00 | 6 447 388.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 903.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 423.00 | | 480.00 | 151 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 552 111.00 | | 157 014.00 | 6 552 111.00 |
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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 | 96 310.00 | 8 187.00 | | 96 310.00 |
PE DEPRECIATION Total including other intangible assets | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 96 310.00 | 8 019.00 | | 96 310.00 |
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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 | 79 226.00 | 9 750.00 | 273.00 | 79 226.00 |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 985 281.00 | | 985 281.00 | 985 281.00 |
7B Total provisions for depreciation | 991 783.00 | | 991 783.00 | 991 783.00 |
7C Grand total | 1 071 009.00 | 9 750.00 | 992 056.00 | 1 071 009.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 991 783.00 | |
UJ - Exceptional | | 9 750.00 | 273.00 | |
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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 | 20 845.00 | 20 845.00 | | 20 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 216.00 | 52 216.00 | | 52 216.00 |
UX Other trade receivables | 542 571.00 | 542 571.00 | | 542 571.00 |
VB VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VC Group and associates | 6 277 563.00 | 6 277 563.00 | | 6 277 563.00 |
VH Loans with a maturity of more than one year at origin | 449 521.00 | 106 523.00 | 342 998.00 | 449 521.00 |
VI Group and Associates | 1 473 149.00 | 1 473 149.00 | | 1 473 149.00 |
VK Loans repaid during the year | 105 674.00 | | | 105 674.00 |
VM Income taxes | 19 893.00 | 19 893.00 | | 19 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
VS Prepaid expenses | 109 672.00 | 109 672.00 | | 109 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 955 151.00 | 6 955 151.00 | | 6 955 151.00 |
VW VAT | 132 992.00 | 132 992.00 | | 132 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 980.00 | 1 793 982.00 | 342 998.00 | 2 136 980.00 |
