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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 | 11 034.00 | 11 034.00 | | 11 034.00 |
AJ Other Intangible Assets | 53 604.00 | 53 604.00 | | 53 604.00 |
AN Land | 91 382.00 | | 91 382.00 | 91 382.00 |
AP Buildings | 2 494 052.00 | 1 458 765.00 | 1 035 287.00 | 2 494 052.00 |
AR Technical installations, industrial equipment and tools | 176 032.00 | 159 444.00 | 16 588.00 | 176 032.00 |
AT Other tangible assets | 367 517.00 | 331 898.00 | 35 619.00 | 367 517.00 |
AV Fixed assets in progress | 8 744.00 | | 8 744.00 | 8 744.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 62 461.00 | | 62 461.00 | 62 461.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 3 266 165.00 | 2 014 744.00 | 1 251 421.00 | 3 266 165.00 |
BL Raw materials, supplies | 7 512.00 | | 7 512.00 | 7 512.00 |
BX Customers and related accounts | 92 229.00 | 1 477.00 | 90 752.00 | 92 229.00 |
BZ Other receivables | 99 829.00 | | 99 829.00 | 99 829.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 781 698.00 | | 781 698.00 | 781 698.00 |
CH Prepaid expenses | 42 098.00 | | 42 098.00 | 42 098.00 |
CJ TOTAL (II) | 1 423 367.00 | 1 477.00 | 1 421 890.00 | 1 423 367.00 |
CO Grand total (0 to V) | 4 689 532.00 | 2 016 221.00 | 2 673 310.00 | 4 689 532.00 |
CP Shares due in less than one year | 6 955.00 | | | 6 955.00 |
CR Shares due in more than one year | 1 625.00 | | | 1 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 920.00 | 243 920.00 | | 243 920.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 907 522.00 | 670 343.00 | | 907 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 928.00 | 437 179.00 | | 317 928.00 |
DK Regulated provisions | 229 853.00 | 214 698.00 | | 229 853.00 |
DL TOTAL (I) | 1 723 615.00 | 1 590 532.00 | | 1 723 615.00 |
DQ Provisions for Expenses | 129.00 | | | 129.00 |
DR TOTAL (IV) | 129.00 | | | 129.00 |
DU Loans and Debts from Credit Institutions (3) | 398 269.00 | 430 482.00 | | 398 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 898.00 | 456 052.00 | | 374 898.00 |
DX Trade payables and related accounts | 97 519.00 | 107 595.00 | | 97 519.00 |
DY Tax and social security liabilities | 78 768.00 | 95 580.00 | | 78 768.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 949 566.00 | 1 089 709.00 | | 949 566.00 |
EE Grand total (I to V) | 2 673 310.00 | 2 680 241.00 | | 2 673 310.00 |
EG Accrued income and payables due within one year | 584 558.00 | 691 930.00 | | 584 558.00 |
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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 | 3 216 839.00 | | 58 322.00 | 3 216 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 275.00 | 63 800.00 | |
I4 DECREASES Grand Total | | 8 996.00 | 3 266 165.00 | |
IO DECREASES Total including other intangible assets | | | 64 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 721.00 | 3 137 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 638.00 | | | 64 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 081 566.00 | | 56 881.00 | 3 081 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 634.00 | | 1 441.00 | 70 634.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 744.00 | | | 8 744.00 |
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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 | 1 868 801.00 | 146 663.00 | 720.00 | 1 868 801.00 |
PE DEPRECIATION Total including other intangible assets | 64 638.00 | | | 64 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 804 163.00 | 146 663.00 | 720.00 | 1 804 163.00 |
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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 | 214 698.00 | 15 155.00 | | 214 698.00 |
6T Receivables | 1 477.00 | | | 1 477.00 |
7B Total provisions for depreciation | 1 477.00 | | | 1 477.00 |
7C Grand total | 216 175.00 | 15 284.00 | | 216 175.00 |
UE of which provisions and reversals: - Operating | | 129.00 | | |
UJ - Exceptional | | 15 155.00 | | |
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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 | 97 519.00 | 97 519.00 | | 97 519.00 |
8C Staff and Related Accounts | 42 749.00 | 42 749.00 | | 42 749.00 |
8D Social Security and Other Social Organizations | 12 410.00 | 12 410.00 | | 12 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UP Loans | 62 461.00 | 6 955.00 | 55 506.00 | 62 461.00 |
UT Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
UX Other trade receivables | 90 604.00 | 90 604.00 | | 90 604.00 |
VA Doubtful or disputed receivables | 1 625.00 | | 1 625.00 | 1 625.00 |
VB VAT | 14 397.00 | 14 397.00 | | 14 397.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 397 845.00 | 32 837.00 | 139 508.00 | 397 845.00 |
VI Group and Associates | 374 898.00 | 374 898.00 | | 374 898.00 |
VK Loans repaid during the year | 29 416.00 | | | 29 416.00 |
VM Income taxes | 50 942.00 | 50 942.00 | | 50 942.00 |
VP Miscellaneous | 3 912.00 | 3 912.00 | | 3 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 578.00 | 30 578.00 | | 30 578.00 |
VS Prepaid expenses | 42 098.00 | 42 098.00 | | 42 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 907.00 | 239 487.00 | 58 420.00 | 297 907.00 |
VW VAT | 22 064.00 | 22 064.00 | | 22 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 566.00 | 584 558.00 | 139 508.00 | 949 566.00 |
