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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 | 94 582.00 | 82 323.00 | 12 259.00 | 94 582.00 |
AR Technical installations, industrial equipment and tools | 2 103 954.00 | 1 864 960.00 | 238 994.00 | 2 103 954.00 |
AT Other tangible assets | 341 171.00 | 161 451.00 | 179 719.00 | 341 171.00 |
BF Loans | 212 898.00 | | 212 898.00 | 212 898.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 5 289 627.00 | 2 108 734.00 | 3 180 893.00 | 5 289 627.00 |
BX Customers and related accounts | 77 679.00 | | 77 679.00 | 77 679.00 |
BZ Other receivables | 415 165.00 | | 415 165.00 | 415 165.00 |
CF Cash and cash equivalents | 3 907 859.00 | | 3 907 859.00 | 3 907 859.00 |
CH Prepaid expenses | 29 533.00 | | 29 533.00 | 29 533.00 |
CJ TOTAL (II) | 4 430 236.00 | | 4 430 236.00 | 4 430 236.00 |
CO Grand total (0 to V) | 9 719 863.00 | 2 108 734.00 | 7 611 129.00 | 9 719 863.00 |
CP Shares due in less than one year | 262 898.00 | | | 262 898.00 |
CU Other investments | 2 487 023.00 | | 2 487 023.00 | 2 487 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 2 019 692.00 | 1 642 601.00 | | 2 019 692.00 |
DF Regulated reserves (1) | 28 700.00 | 15 600.00 | | 28 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 009.00 | 390 191.00 | | 44 009.00 |
DJ Investment subsidies | 1 762.00 | 6 462.00 | | 1 762.00 |
DK Regulated provisions | 48 263.00 | 48 263.00 | | 48 263.00 |
DL TOTAL (I) | 3 282 426.00 | 3 243 117.00 | | 3 282 426.00 |
DU Loans and Debts from Credit Institutions (3) | 3 796 191.00 | 4 876 670.00 | | 3 796 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 251.00 | 305 612.00 | | 302 251.00 |
DX Trade payables and related accounts | 55 872.00 | 8 875.00 | | 55 872.00 |
DY Tax and social security liabilities | 174 389.00 | 219 376.00 | | 174 389.00 |
EC TOTAL (IV) | 4 328 703.00 | 5 410 533.00 | | 4 328 703.00 |
EE Grand total (I to V) | 7 611 129.00 | 8 653 650.00 | | 7 611 129.00 |
EG Accrued income and payables due within one year | 1 952 759.00 | 4 559 028.00 | | 1 952 759.00 |
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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 | 5 146 650.00 | | 151 346.00 | 5 146 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749 921.00 | |
I4 DECREASES Grand Total | | 8 370.00 | 5 289 626.00 | |
IO DECREASES Total including other intangible assets | | | 94 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 370.00 | 2 445 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 882.00 | | 15 700.00 | 78 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 391 847.00 | | 61 646.00 | 2 391 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675 921.00 | | 74 000.00 | 2 675 921.00 |
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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 | 1 960 862.00 | 155 940.00 | 8 064.00 | 1 960 862.00 |
PE DEPRECIATION Total including other intangible assets | 78 882.00 | 3 441.00 | | 78 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881 981.00 | 152 498.00 | 8 064.00 | 1 881 981.00 |
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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 | 48 263.00 | | | 48 263.00 |
7C Grand total | 48 263.00 | | | 48 263.00 |
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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 | 145 108.00 | 145 108.00 | | 145 108.00 |
8B Suppliers and Related Accounts | 55 872.00 | 55 872.00 | | 55 872.00 |
8C Staff and Related Accounts | 69 570.00 | 69 570.00 | | 69 570.00 |
8D Social Security and Other Social Organizations | 84 074.00 | 84 074.00 | | 84 074.00 |
UP Loans | 212 898.00 | 212 898.00 | | 212 898.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 77 679.00 | 77 679.00 | | 77 679.00 |
VB VAT | 15 857.00 | 15 857.00 | | 15 857.00 |
VC Group and associates | 313 989.00 | 313 989.00 | | 313 989.00 |
VG Loans with a maturity of up to one year at origin | 822 290.00 | 822 290.00 | | 822 290.00 |
VH Loans with a maturity of more than one year at origin | 2 973 900.00 | 597 956.00 | 2 335 945.00 | 2 973 900.00 |
VI Group and Associates | 157 144.00 | 157 144.00 | | 157 144.00 |
VK Loans repaid during the year | 1 082 157.00 | | | 1 082 157.00 |
VM Income taxes | 71 177.00 | 71 177.00 | | 71 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 889.00 | 4 889.00 | | 4 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 141.00 | 14 141.00 | | 14 141.00 |
VS Prepaid expenses | 29 533.00 | 29 533.00 | | 29 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 275.00 | 785 275.00 | | 785 275.00 |
VW VAT | 15 856.00 | 15 856.00 | | 15 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 328 703.00 | 1 952 759.00 | 2 335 945.00 | 4 328 703.00 |
