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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 | 23 316.00 | 21 047.00 | 2 269.00 | 23 316.00 |
AH Goodwill | 614 198.00 | | 614 198.00 | 614 198.00 |
AN Land | | | | |
AP Buildings | 20 023.00 | 19 158.00 | 865.00 | 20 023.00 |
AR Technical installations, industrial equipment and tools | 33 381.00 | 29 020.00 | 4 361.00 | 33 381.00 |
AT Other tangible assets | 1 193 304.00 | 737 616.00 | 455 688.00 | 1 193 304.00 |
BB Receivables related to investments | 277 514.00 | | 277 514.00 | 277 514.00 |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 3 320 042.00 | 852 474.00 | 2 467 567.00 | 3 320 042.00 |
BX Customers and related accounts | 776 338.00 | 58 927.00 | 717 411.00 | 776 338.00 |
BZ Other receivables | 1 118 254.00 | | 1 118 254.00 | 1 118 254.00 |
CF Cash and cash equivalents | 985 055.00 | | 985 055.00 | 985 055.00 |
CH Prepaid expenses | 14 513.00 | | 14 513.00 | 14 513.00 |
CJ TOTAL (II) | 2 894 160.00 | 58 927.00 | 2 835 233.00 | 2 894 160.00 |
CO Grand total (0 to V) | 6 214 201.00 | 911 401.00 | 5 302 800.00 | 6 214 201.00 |
CU Other investments | 1 156 244.00 | 45 634.00 | 1 110 610.00 | 1 156 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 2 758 813.00 | 2 806 006.00 | | 2 758 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 145.00 | 114 807.00 | | 293 145.00 |
DK Regulated provisions | 161 034.00 | 138 975.00 | | 161 034.00 |
DL TOTAL (I) | 3 263 301.00 | 3 110 097.00 | | 3 263 301.00 |
DQ Provisions for Expenses | 122 800.00 | 61 300.00 | | 122 800.00 |
DR TOTAL (IV) | 122 800.00 | 61 300.00 | | 122 800.00 |
DU Loans and Debts from Credit Institutions (3) | 457 511.00 | 693 965.00 | | 457 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 530.00 | 221 060.00 | | 375 530.00 |
DX Trade payables and related accounts | 471 351.00 | 339 748.00 | | 471 351.00 |
DY Tax and social security liabilities | 610 795.00 | 509 118.00 | | 610 795.00 |
EA Other liabilities | 1 512.00 | 419 307.00 | | 1 512.00 |
EC TOTAL (IV) | 1 916 699.00 | 2 183 199.00 | | 1 916 699.00 |
EE Grand total (I to V) | 5 302 800.00 | 5 354 596.00 | | 5 302 800.00 |
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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 | 3 631 004.00 | 199 302.00 | | 3 631 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 383.00 | 1 435 820.00 | |
I4 DECREASES Grand Total | | 510 264.00 | 3 320 042.00 | |
IO DECREASES Total including other intangible assets | | | 637 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456 881.00 | 1 246 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 514.00 | | | 637 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 239.00 | 183 350.00 | | 1 520 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473 251.00 | 15 952.00 | | 1 473 251.00 |
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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 | 840 933.00 | 292 202.00 | 326 294.00 | 840 933.00 |
PE DEPRECIATION Total including other intangible assets | 18 010.00 | 3 037.00 | | 18 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 922.00 | 289 165.00 | 326 294.00 | 822 922.00 |
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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 | 138 975.00 | 44 436.00 | 22 376.00 | 138 975.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 300.00 | 61 500.00 | | 61 300.00 |
6T Receivables | 55 186.00 | 43 719.00 | 39 978.00 | 55 186.00 |
7B Total provisions for depreciation | 103 790.00 | 43 719.00 | 42 948.00 | 103 790.00 |
7C Grand total | 304 065.00 | 149 655.00 | 65 325.00 | 304 065.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 978.00 | | |
UG - Financial | | 2 970.00 | | |
UJ - Exceptional | | 22 376.00 | | |
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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 | 471 351.00 | 471 351.00 | | 471 351.00 |
8C Staff and Related Accounts | 220 147.00 | 220 147.00 | | 220 147.00 |
8D Social Security and Other Social Organizations | 223 578.00 | 223 578.00 | | 223 578.00 |
8E Income Taxes | 73 883.00 | 73 883.00 | | 73 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
UL Receivables related to investments | 277 514.00 | | 277 514.00 | 277 514.00 |
UT Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
UX Other trade receivables | 688 899.00 | 688 899.00 | | 688 899.00 |
UY Staff and related accounts | 11 437.00 | 11 437.00 | | 11 437.00 |
VA Doubtful or disputed receivables | 87 439.00 | 87 439.00 | | 87 439.00 |
VB VAT | 17 415.00 | 17 415.00 | | 17 415.00 |
VC Group and associates | 964 440.00 | 964 440.00 | | 964 440.00 |
VH Loans with a maturity of more than one year at origin | 461 640.00 | 288 461.00 | 173 179.00 | 461 640.00 |
VI Group and Associates | 375 530.00 | 375 530.00 | | 375 530.00 |
VJ Loans taken out during the year | 71 875.00 | | | 71 875.00 |
VK Loans repaid during the year | 304 196.00 | | | 304 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 707.00 | 13 707.00 | | 13 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 961.00 | 124 961.00 | | 124 961.00 |
VS Prepaid expenses | 14 513.00 | 14 513.00 | | 14 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 680.00 | 1 909 105.00 | 279 575.00 | 2 188 680.00 |
VW VAT | 79 480.00 | 79 480.00 | | 79 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 829.00 | 1 747 650.00 | 173 179.00 | 1 920 829.00 |
