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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 | 76 230.00 | 76 204.00 | 25.00 | 76 230.00 |
AN Land | 125 700.00 | 25 700.00 | 100 000.00 | 125 700.00 |
AP Buildings | 500 830.00 | 454 509.00 | 46 320.00 | 500 830.00 |
AR Technical installations, industrial equipment and tools | 25 719.00 | 25 613.00 | 105.00 | 25 719.00 |
AT Other tangible assets | 20 733.00 | 18 442.00 | 2 290.00 | 20 733.00 |
BF Loans | 3 040.00 | | 3 040.00 | 3 040.00 |
BH Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 6 969 511.00 | 1 894 370.00 | 5 075 141.00 | 6 969 511.00 |
BX Customers and related accounts | 131 929.00 | 110 312.00 | 21 617.00 | 131 929.00 |
BZ Other receivables | 810 610.00 | | 810 610.00 | 810 610.00 |
CF Cash and cash equivalents | 942 803.00 | | 942 803.00 | 942 803.00 |
CH Prepaid expenses | 11 523.00 | | 11 523.00 | 11 523.00 |
CJ TOTAL (II) | 1 896 865.00 | 110 312.00 | 1 786 553.00 | 1 896 865.00 |
CO Grand total (0 to V) | 8 866 377.00 | 2 004 683.00 | 6 861 694.00 | 8 866 377.00 |
CU Other investments | 6 216 155.00 | 1 293 900.00 | 4 922 255.00 | 6 216 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 784.00 | 557 784.00 | | 557 784.00 |
DB Share, merger, contribution premiums, etc. | 1 610 879.00 | 1 610 879.00 | | 1 610 879.00 |
DD Legal reserve (1) | 55 778.00 | 55 778.00 | | 55 778.00 |
DE Statutory or contractual reserves | 263.00 | 263.00 | | 263.00 |
DG Other reserves | 1 359 203.00 | 1 358 594.00 | | 1 359 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 462.00 | 739 608.00 | | 844 462.00 |
DK Regulated provisions | 138 649.00 | 119 780.00 | | 138 649.00 |
DL TOTAL (I) | 4 567 021.00 | 4 442 688.00 | | 4 567 021.00 |
DP Provisions for Risks | 39 234.00 | 39 234.00 | | 39 234.00 |
DQ Provisions for Expenses | 415.00 | 282.00 | | 415.00 |
DR TOTAL (IV) | 39 649.00 | 39 516.00 | | 39 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764 963.00 | 2 091 768.00 | | 1 764 963.00 |
DX Trade payables and related accounts | 224 074.00 | 160 578.00 | | 224 074.00 |
DY Tax and social security liabilities | 57 865.00 | 52 071.00 | | 57 865.00 |
DZ Fixed asset liabilities and related accounts | | 1 152.00 | | |
EA Other liabilities | 201 819.00 | 106 939.00 | | 201 819.00 |
EB Prepaid income (2) | 6 301.00 | 6 301.00 | | 6 301.00 |
EC TOTAL (IV) | 2 255 023.00 | 2 418 811.00 | | 2 255 023.00 |
EE Grand total (I to V) | 6 861 694.00 | 6 901 017.00 | | 6 861 694.00 |
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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 | 6 971 150.00 | | 429.00 | 6 971 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 6 220 298.00 | |
I4 DECREASES Grand Total | | 2 067.00 | 6 969 511.00 | |
IO DECREASES Total including other intangible assets | | | 76 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147.00 | 672 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 197.00 | | 33.00 | 76 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 751.00 | | 379.00 | 672 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 222 201.00 | | 16.00 | 6 222 201.00 |
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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 | 564 834.00 | 35 783.00 | 147.00 | 564 834.00 |
PE DEPRECIATION Total including other intangible assets | 75 876.00 | 328.00 | | 75 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 957.00 | 35 455.00 | 147.00 | 488 957.00 |
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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 | 119 780.00 | 18 869.00 | | 119 780.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 516.00 | 132.00 | | 39 516.00 |
6T Receivables | 110 312.00 | | | 110 312.00 |
7B Total provisions for depreciation | 1 404 212.00 | | | 1 404 212.00 |
7C Grand total | 1 563 509.00 | 19 002.00 | | 1 563 509.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 132.00 | | |
UJ - Exceptional | | 18 869.00 | | |
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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 | 224 074.00 | 224 074.00 | | 224 074.00 |
8C Staff and Related Accounts | 30 366.00 | 30 366.00 | | 30 366.00 |
8D Social Security and Other Social Organizations | 18 889.00 | 18 889.00 | | 18 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
8L Deferred income | 6 301.00 | 6 301.00 | | 6 301.00 |
UP Loans | 3 040.00 | 1 920.00 | 1 120.00 | 3 040.00 |
UT Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 131 929.00 | 131 929.00 | | 131 929.00 |
VB VAT | 6 213.00 | 6 213.00 | | 6 213.00 |
VC Group and associates | 799 854.00 | 799 854.00 | | 799 854.00 |
VG Loans with a maturity of up to one year at origin | 1 764 963.00 | 329 038.00 | 757 344.00 | 1 764 963.00 |
VI Group and Associates | 197 759.00 | 197 759.00 | | 197 759.00 |
VK Loans repaid during the year | 325 231.00 | | | 325 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 042.00 | 4 042.00 | | 4 042.00 |
VS Prepaid expenses | 11 523.00 | 11 523.00 | | 11 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 205.00 | 955 982.00 | 2 222.00 | 958 205.00 |
VW VAT | 4 927.00 | 4 927.00 | | 4 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 023.00 | 819 099.00 | 757 344.00 | 2 255 023.00 |
