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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 | 126 680.00 | 68 782.00 | 57 898.00 | 126 680.00 |
AH Goodwill | 2 031 822.00 | | 2 031 822.00 | 2 031 822.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 549 866.00 | 180 064.00 | 369 802.00 | 549 866.00 |
AR Technical installations, industrial equipment and tools | 217 543.00 | 87 456.00 | 130 087.00 | 217 543.00 |
AT Other tangible assets | 366 266.00 | 205 116.00 | 161 150.00 | 366 266.00 |
BD Other fixed assets | 16 067.00 | | 16 067.00 | 16 067.00 |
BF Loans | 793 882.00 | | 793 882.00 | 793 882.00 |
BH Other financial assets | 35 501.00 | | 35 501.00 | 35 501.00 |
BJ TOTAL (I) | 23 301 883.00 | 4 213 205.00 | 19 088 678.00 | 23 301 883.00 |
BT Goods | 117 669.00 | 14 397.00 | 103 272.00 | 117 669.00 |
BX Customers and related accounts | 2 977 916.00 | 2 625.00 | 2 975 290.00 | 2 977 916.00 |
BZ Other receivables | 11 528 739.00 | 1 401 621.00 | 10 127 118.00 | 11 528 739.00 |
CF Cash and cash equivalents | 74 018.00 | | 74 018.00 | 74 018.00 |
CH Prepaid expenses | 101 725.00 | | 101 725.00 | 101 725.00 |
CJ TOTAL (II) | 14 800 066.00 | 1 418 643.00 | 13 381 423.00 | 14 800 066.00 |
CO Grand total (0 to V) | 38 101 950.00 | 5 631 848.00 | 32 470 102.00 | 38 101 950.00 |
CU Other investments | 19 014 257.00 | 3 671 787.00 | 15 342 470.00 | 19 014 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 781 146.00 | 3 781 146.00 | | 3 781 146.00 |
DB Share, merger, contribution premiums, etc. | 314 890.00 | 314 890.00 | | 314 890.00 |
DD Legal reserve (1) | 386 515.00 | 378 115.00 | | 386 515.00 |
DF Regulated reserves (1) | 8 596 474.00 | 8 233 547.00 | | 8 596 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 537.00 | 371 327.00 | | 771 537.00 |
DK Regulated provisions | 303 532.00 | 234 111.00 | | 303 532.00 |
DL TOTAL (I) | 14 154 094.00 | 13 313 136.00 | | 14 154 094.00 |
DP Provisions for Risks | 54 900.00 | 108 460.00 | | 54 900.00 |
DR TOTAL (IV) | 54 900.00 | 108 460.00 | | 54 900.00 |
DU Loans and Debts from Credit Institutions (3) | 3 158 645.00 | 3 186 263.00 | | 3 158 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 278 183.00 | 16 015 961.00 | | 14 278 183.00 |
DX Trade payables and related accounts | 322 968.00 | 1 216 138.00 | | 322 968.00 |
DY Tax and social security liabilities | 483 120.00 | 561 479.00 | | 483 120.00 |
EA Other liabilities | 18 191.00 | 55 128.00 | | 18 191.00 |
EC TOTAL (IV) | 18 261 108.00 | 21 034 969.00 | | 18 261 108.00 |
EE Grand total (I to V) | 32 470 102.00 | 34 456 566.00 | | 32 470 102.00 |
EI Including equity loans | 14 278 183.00 | | | 14 278 183.00 |
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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 | 27 733 380.00 | | 2 113 025.00 | 27 733 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 469 006.00 | 19 859 707.00 | |
I4 DECREASES Grand Total | | 6 544 544.00 | 23 301 883.00 | |
IO DECREASES Total including other intangible assets | | | 2 308 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 538.00 | 1 133 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 301 272.00 | | 7 230.00 | 2 301 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 095.00 | | 62 118.00 | 1 147 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 285 014.00 | | 2 043 677.00 | 24 285 014.00 |
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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 | 410 423.00 | 133 089.00 | 2 093.00 | 410 423.00 |
PE DEPRECIATION Total including other intangible assets | 40 368.00 | 28 414.00 | | 40 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 056.00 | 104 675.00 | 2 093.00 | 370 056.00 |
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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 | 234 111.00 | 71 504.00 | 2 083.00 | 234 111.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 460.00 | | 53 560.00 | 108 460.00 |
6N Inventories and work in progress | 7 386.00 | 7 011.00 | | 7 386.00 |
6T Receivables | | 2 625.00 | | |
6X Other provisions for depreciation | 842 033.00 | 570 664.00 | 11 076.00 | 842 033.00 |
7B Total provisions for depreciation | 6 374 055.00 | 2 084 747.00 | 3 368 372.00 | 6 374 055.00 |
7C Grand total | 6 716 626.00 | 2 156 251.00 | 3 424 015.00 | 6 716 626.00 |
9U on fixed assets – equity investments | | | | |
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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 | 322 968.00 | 322 968.00 | | 322 968.00 |
8C Staff and Related Accounts | 11 080.00 | 11 080.00 | | 11 080.00 |
8D Social Security and Other Social Organizations | 17 375.00 | 17 375.00 | | 17 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 191.00 | 18 191.00 | | 18 191.00 |
UP Loans | 793 882.00 | | 793 882.00 | 793 882.00 |
UT Other financial assets | 35 501.00 | | 35 501.00 | 35 501.00 |
UX Other trade receivables | 2 971 885.00 | 2 971 885.00 | | 2 971 885.00 |
UY Staff and related accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
VA Doubtful or disputed receivables | 11 729.00 | | 11 729.00 | 11 729.00 |
VB VAT | 34 591.00 | 34 591.00 | | 34 591.00 |
VC Group and associates | 11 382 590.00 | 11 382 590.00 | | 11 382 590.00 |
VH Loans with a maturity of more than one year at origin | 3 158 645.00 | 1 232 039.00 | 1 752 362.00 | 3 158 645.00 |
VI Group and Associates | 14 278 183.00 | 14 278 183.00 | | 14 278 183.00 |
VM Income taxes | 15 248.00 | 15 248.00 | | 15 248.00 |
VN Other taxes, similar payments | 6 506.00 | 6 506.00 | | 6 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 445.00 | 86 445.00 | | 86 445.00 |
VS Prepaid expenses | 101 725.00 | 101 725.00 | | 101 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 443 461.00 | 14 602 349.00 | 841 112.00 | 15 443 461.00 |
VW VAT | 450 854.00 | 450 854.00 | | 450 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 261 108.00 | 16 334 502.00 | 1 752 362.00 | 18 261 108.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
