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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 | 49 280.00 | 46 293.00 | 2 987.00 | 49 280.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 104 049.00 | 299.00 | 103 750.00 | 104 049.00 |
AP Buildings | 637 235.00 | 631 874.00 | 5 361.00 | 637 235.00 |
AR Technical installations, industrial equipment and tools | 992 986.00 | 366 508.00 | 626 477.00 | 992 986.00 |
AT Other tangible assets | 3 654 996.00 | 2 487 671.00 | 1 167 325.00 | 3 654 996.00 |
AX Advances and down payments | 16 269.00 | | 16 269.00 | 16 269.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 5 669 530.00 | 3 532 646.00 | 2 136 883.00 | 5 669 530.00 |
BL Raw materials, supplies | 1 270.00 | | 1 270.00 | 1 270.00 |
BV Advances and down payments on orders | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 502 204.00 | 63 196.00 | 439 008.00 | 502 204.00 |
BZ Other receivables | 280 305.00 | 135 000.00 | 145 305.00 | 280 305.00 |
CD Marketable securities | 556 245.00 | | 556 245.00 | 556 245.00 |
CF Cash and cash equivalents | 181 189.00 | | 181 189.00 | 181 189.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 1 523 589.00 | 198 196.00 | 1 325 393.00 | 1 523 589.00 |
CO Grand total (0 to V) | 7 193 118.00 | 3 730 842.00 | 3 462 276.00 | 7 193 118.00 |
CP Shares due in less than one year | 1 360.00 | | | 1 360.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DB Share, merger, contribution premiums, etc. | 286 727.00 | 286 727.00 | | 286 727.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DE Statutory or contractual reserves | 593 271.00 | 593 271.00 | | 593 271.00 |
DF Regulated reserves (1) | 273 949.00 | 273 949.00 | | 273 949.00 |
DH Retained earnings | 699 434.00 | 644 605.00 | | 699 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 229.00 | 54 829.00 | | -16 229.00 |
DJ Investment subsidies | 13 330.00 | | | 13 330.00 |
DK Regulated provisions | 240 722.00 | 236 253.00 | | 240 722.00 |
DL TOTAL (I) | 2 252 903.00 | 2 251 333.00 | | 2 252 903.00 |
DQ Provisions for Expenses | 55 600.00 | 44 400.00 | | 55 600.00 |
DR TOTAL (IV) | 55 600.00 | 44 400.00 | | 55 600.00 |
DU Loans and Debts from Credit Institutions (3) | 597 664.00 | 473 380.00 | | 597 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 863.00 | 123 549.00 | | 65 863.00 |
DX Trade payables and related accounts | 184 800.00 | 99 247.00 | | 184 800.00 |
DY Tax and social security liabilities | 174 367.00 | 195 967.00 | | 174 367.00 |
DZ Fixed asset liabilities and related accounts | 30 392.00 | 18 605.00 | | 30 392.00 |
EA Other liabilities | 4 361.00 | 3 654.00 | | 4 361.00 |
EB Prepaid income (2) | 96 326.00 | 56 372.00 | | 96 326.00 |
EC TOTAL (IV) | 1 153 773.00 | 970 772.00 | | 1 153 773.00 |
EE Grand total (I to V) | 3 462 276.00 | 3 266 505.00 | | 3 462 276.00 |
EG Accrued income and payables due within one year | 695 199.00 | 609 969.00 | | 695 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909.00 | 837.00 | | 909.00 |
EI Including equity loans | 65 863.00 | | | 65 863.00 |
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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 | 5 239 106.00 | | 475 423.00 | 5 239 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 5 669 530.00 | |
IO DECREASES Total including other intangible assets | | | 277 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 5 389 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 954.00 | | | 277 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 958 843.00 | | 475 423.00 | 4 958 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | | 2 310.00 |
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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 | 3 377 385.00 | 200 262.00 | 45 000.00 | 3 377 385.00 |
PE DEPRECIATION Total including other intangible assets | 44 735.00 | 1 558.00 | | 44 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 332 650.00 | 198 703.00 | 45 000.00 | 3 332 650.00 |
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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 | 236 253.00 | 17 356.00 | 12 887.00 | 236 253.00 |
5Z Total provisions for risks and expenses | 44 400.00 | 11 200.00 | | 44 400.00 |
6T Receivables | 2 507.00 | 60 689.00 | | 2 507.00 |
6X Other provisions for depreciation | 135 000.00 | | | 135 000.00 |
7B Total provisions for depreciation | 137 507.00 | 60 689.00 | | 137 507.00 |
7C Grand total | 418 160.00 | 89 245.00 | 12 887.00 | 418 160.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 71 889.00 | | |
UJ - Exceptional | | 17 356.00 | 12 887.00 | |
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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 | 25 667.00 | 25 667.00 | | 25 667.00 |
8B Suppliers and Related Accounts | 184 800.00 | 184 800.00 | | 184 800.00 |
8C Staff and Related Accounts | 44 607.00 | 44 607.00 | | 44 607.00 |
8D Social Security and Other Social Organizations | 42 928.00 | 42 928.00 | | 42 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 392.00 | 30 392.00 | | 30 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 361.00 | 4 361.00 | | 4 361.00 |
8L Deferred income | 96 326.00 | 96 326.00 | | 96 326.00 |
UT Other financial assets | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 426 369.00 | 426 369.00 | | 426 369.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 341.00 | 1 341.00 | | 1 341.00 |
VA Doubtful or disputed receivables | 75 835.00 | 75 835.00 | | 75 835.00 |
VB VAT | 29 493.00 | 29 493.00 | | 29 493.00 |
VC Group and associates | 197 161.00 | 197 161.00 | | 197 161.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 596 755.00 | 138 181.00 | 395 568.00 | 596 755.00 |
VI Group and Associates | 40 196.00 | 40 196.00 | | 40 196.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 125 845.00 | | | 125 845.00 |
VM Income taxes | 16 703.00 | 16 703.00 | | 16 703.00 |
VP Miscellaneous | 26 466.00 | 26 466.00 | | 26 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 141.00 | 8 141.00 | | 8 141.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 571.00 | 784 571.00 | | 784 571.00 |
VW VAT | 86 575.00 | 86 575.00 | | 86 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 773.00 | 695 199.00 | 395 568.00 | 1 153 773.00 |
