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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 | 23 316.00 | | 23 316.00 |
AH Goodwill | 614 198.00 | | 614 198.00 | 614 198.00 |
AP Buildings | 20 023.00 | 19 423.00 | 600.00 | 20 023.00 |
AR Technical installations, industrial equipment and tools | 48 706.00 | 32 719.00 | 15 987.00 | 48 706.00 |
AT Other tangible assets | 1 177 645.00 | 857 780.00 | 319 865.00 | 1 177 645.00 |
BB Receivables related to investments | 300 355.00 | | 300 355.00 | 300 355.00 |
BH Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BJ TOTAL (I) | 3 334 548.00 | 978 872.00 | 2 355 676.00 | 3 334 548.00 |
BX Customers and related accounts | 729 928.00 | 119 478.00 | 610 450.00 | 729 928.00 |
BZ Other receivables | 1 186 345.00 | | 1 186 345.00 | 1 186 345.00 |
CF Cash and cash equivalents | 898 339.00 | | 898 339.00 | 898 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 814 612.00 | 119 478.00 | 2 695 134.00 | 2 814 612.00 |
CO Grand total (0 to V) | 6 149 160.00 | 1 098 350.00 | 5 050 810.00 | 6 149 160.00 |
CU Other investments | 1 148 644.00 | 45 634.00 | 1 103 010.00 | 1 148 644.00 |
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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 | 2 758 813.00 | | 2 758 813.00 |
DH Retained earnings | 293 145.00 | | | 293 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 051.00 | 293 145.00 | | -38 051.00 |
DK Regulated provisions | 205 103.00 | 161 034.00 | | 205 103.00 |
DL TOTAL (I) | 3 269 319.00 | 3 263 301.00 | | 3 269 319.00 |
DP Provisions for Risks | 107 676.00 | 122 800.00 | | 107 676.00 |
DR TOTAL (IV) | 107 676.00 | 122 800.00 | | 107 676.00 |
DU Loans and Debts from Credit Institutions (3) | 288 376.00 | 457 511.00 | | 288 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 501.00 | 375 530.00 | | 467 501.00 |
DX Trade payables and related accounts | 439 595.00 | 471 351.00 | | 439 595.00 |
DY Tax and social security liabilities | 468 193.00 | 610 795.00 | | 468 193.00 |
EA Other liabilities | 10 151.00 | 1 512.00 | | 10 151.00 |
EC TOTAL (IV) | 1 673 815.00 | 1 916 699.00 | | 1 673 815.00 |
EE Grand total (I to V) | 5 050 810.00 | 5 302 800.00 | | 5 050 810.00 |
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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 | 3 320 042.00 | | 134 380.00 | 3 320 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | -19 440.00 | 7 600.00 | 1 450 660.00 | -19 440.00 |
I4 DECREASES Grand Total | -19 440.00 | 139 314.00 | 3 334 548.00 | -19 440.00 |
IO DECREASES Total including other intangible assets | | | 637 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 714.00 | 1 246 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 514.00 | | | 637 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 708.00 | | 131 380.00 | 1 246 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 820.00 | | 3 000.00 | 1 435 820.00 |
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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 | 806 840.00 | 241 022.00 | 114 624.00 | 806 840.00 |
PE DEPRECIATION Total including other intangible assets | 21 047.00 | 2 269.00 | | 21 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 793.00 | 238 753.00 | 114 624.00 | 785 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 161 034.00 | 44 068.00 | | 161 034.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 800.00 | | 15 124.00 | 122 800.00 |
6T Receivables | 58 927.00 | 90 966.00 | 30 415.00 | 58 927.00 |
7B Total provisions for depreciation | 104 561.00 | 90 966.00 | 30 415.00 | 104 561.00 |
7C Grand total | 388 395.00 | 135 035.00 | 45 539.00 | 388 395.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 90 966.00 | 45 539.00 | |
UJ - Exceptional | | 44 068.00 | | |
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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 | 439 595.00 | 439 595.00 | | 439 595.00 |
8C Staff and Related Accounts | 254 709.00 | 254 709.00 | | 254 709.00 |
8D Social Security and Other Social Organizations | 169 449.00 | 169 449.00 | | 169 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 151.00 | 10 151.00 | | 10 151.00 |
UL Receivables related to investments | 300 355.00 | | 300 355.00 | 300 355.00 |
UT Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
UX Other trade receivables | 575 891.00 | 575 891.00 | | 575 891.00 |
UY Staff and related accounts | 101 199.00 | 101 199.00 | | 101 199.00 |
VA Doubtful or disputed receivables | 154 037.00 | 154 037.00 | | 154 037.00 |
VB VAT | 26 808.00 | 26 808.00 | | 26 808.00 |
VC Group and associates | 918 089.00 | 918 089.00 | | 918 089.00 |
VH Loans with a maturity of more than one year at origin | 193 792.00 | 139 880.00 | 53 912.00 | 193 792.00 |
VI Group and Associates | 467 501.00 | 467 501.00 | | 467 501.00 |
VJ Loans taken out during the year | 112 357.00 | | | 112 357.00 |
VK Loans repaid during the year | 380 205.00 | | | 380 205.00 |
VM Income taxes | 18 631.00 | 18 631.00 | | 18 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 501.00 | 8 501.00 | | 8 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 618.00 | 121 618.00 | | 121 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 289.00 | 1 916 273.00 | 302 016.00 | 2 218 289.00 |
VW VAT | 35 534.00 | 35 534.00 | | 35 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 232.00 | 1 525 320.00 | 53 912.00 | 1 579 232.00 |
