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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 | 9 160.00 | 6 625.00 | 2 534.00 | 9 160.00 |
AJ Other Intangible Assets | 65 523.00 | 38 179.00 | 27 343.00 | 65 523.00 |
AN Land | 1 006 215.00 | 199 237.00 | 806 977.00 | 1 006 215.00 |
AP Buildings | 198 318.00 | 16 695.00 | 181 622.00 | 198 318.00 |
AR Technical installations, industrial equipment and tools | 20 896.00 | 7 739.00 | 13 156.00 | 20 896.00 |
AT Other tangible assets | 93 509.00 | 18 982.00 | 74 526.00 | 93 509.00 |
AV Fixed assets in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BF Loans | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 1 410 747.00 | 287 460.00 | 1 123 286.00 | 1 410 747.00 |
BX Customers and related accounts | 802 936.00 | | 802 936.00 | 802 936.00 |
BZ Other receivables | 245 912.00 | | 245 912.00 | 245 912.00 |
CF Cash and cash equivalents | 775 389.00 | | 775 389.00 | 775 389.00 |
CJ TOTAL (II) | 1 824 238.00 | | 1 824 238.00 | 1 824 238.00 |
CO Grand total (0 to V) | 3 234 985.00 | 287 460.00 | 2 947 524.00 | 3 234 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 6 329.00 | | 20 000.00 |
DG Other reserves | 184 467.00 | 120 245.00 | | 184 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 249.00 | 577 892.00 | | 155 249.00 |
DK Regulated provisions | 1 365.00 | 958.00 | | 1 365.00 |
DL TOTAL (I) | 561 081.00 | 905 426.00 | | 561 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 914.00 | 1 360 000.00 | | 1 170 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 864.00 | | |
DX Trade payables and related accounts | 775 335.00 | 1 375 508.00 | | 775 335.00 |
DY Tax and social security liabilities | 186 023.00 | 475 701.00 | | 186 023.00 |
EA Other liabilities | 28 568.00 | 245 231.00 | | 28 568.00 |
EB Prepaid income (2) | 225 602.00 | 121 314.00 | | 225 602.00 |
EC TOTAL (IV) | 2 386 443.00 | 3 578 620.00 | | 2 386 443.00 |
EE Grand total (I to V) | 2 947 524.00 | 4 484 046.00 | | 2 947 524.00 |
EG Accrued income and payables due within one year | 1 406 321.00 | 2 401 807.00 | | 1 406 321.00 |
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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 | 12 642 628.00 | | 1 638 404.00 | 12 642 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 622.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 622.00 | 1 885 456.00 | |
I4 DECREASES Grand Total | | 752 942.00 | 13 528 090.00 | |
IO DECREASES Total including other intangible assets | | | 561 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 702 319.00 | 11 081 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 859.00 | | 6 293.00 | 554 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 697 096.00 | | 1 086 705.00 | 10 697 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390 672.00 | | 545 406.00 | 1 390 672.00 |
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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 | 7 416 518.00 | 976 060.00 | 619 524.00 | 7 416 518.00 |
PE DEPRECIATION Total including other intangible assets | 105 935.00 | 19 067.00 | 14 147.00 | 105 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 310 583.00 | 956 992.00 | 605 377.00 | 7 310 583.00 |
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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 | 199 596.00 | 50 844.00 | 107 187.00 | 199 596.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 817.00 | 215 000.00 | 333 818.00 | 354 817.00 |
6E on fixed assets – tangible | | 35 229.00 | | |
6T Receivables | 75 101.00 | 2 188.00 | 9 583.00 | 75 101.00 |
7B Total provisions for depreciation | 75 101.00 | 37 418.00 | 9 583.00 | 75 101.00 |
7C Grand total | 629 515.00 | 303 262.00 | 450 588.00 | 629 515.00 |
UE of which provisions and reversals: - Operating | | 252 418.00 | 343 401.00 | |
UJ - Exceptional | | 50 844.00 | 107 187.00 | |
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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 | 4 327 382.00 | 4 327 382.00 | | 4 327 382.00 |
8C Staff and Related Accounts | 582 901.00 | 582 901.00 | | 582 901.00 |
8D Social Security and Other Social Organizations | 932 293.00 | 932 293.00 | | 932 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087 154.00 | 1 087 154.00 | | 1 087 154.00 |
8L Deferred income | 1 356 014.00 | 1 356 014.00 | | 1 356 014.00 |
UP Loans | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 177 529.00 | | 177 529.00 | 177 529.00 |
UX Other trade receivables | 7 284 451.00 | 7 284 451.00 | | 7 284 451.00 |
UY Staff and related accounts | 5 727.00 | 5 727.00 | | 5 727.00 |
VA Doubtful or disputed receivables | 37 621.00 | 37 621.00 | | 37 621.00 |
VB VAT | 523 605.00 | 523 605.00 | | 523 605.00 |
VC Group and associates | 1 410 011.00 | 1 410 011.00 | | 1 410 011.00 |
VG Loans with a maturity of up to one year at origin | 3 681 863.00 | 1 461 591.00 | 2 220 272.00 | 3 681 863.00 |
VI Group and Associates | 783 338.00 | 783 338.00 | | 783 338.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 017 637.00 | | | 1 017 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 439.00 | 128 439.00 | | 128 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 586.00 | 726 586.00 | | 726 586.00 |
VS Prepaid expenses | 18 901.00 | 18 901.00 | | 18 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 187 683.00 | 10 010 154.00 | 177 529.00 | 10 187 683.00 |
VW VAT | 1 252 764.00 | 1 252 764.00 | | 1 252 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 132 152.00 | 11 911 880.00 | 2 220 272.00 | 14 132 152.00 |
