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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 | 48 844.00 | 46 203.00 | 2 642.00 | 48 844.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 240 706.00 | 1 046 466.00 | 194 240.00 | 1 240 706.00 |
AT Other tangible assets | 1 109 268.00 | 938 293.00 | 170 976.00 | 1 109 268.00 |
BB Receivables related to investments | 228 137.00 | | 228 137.00 | 228 137.00 |
BD Other fixed assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BH Other financial assets | 10 863.00 | | 10 863.00 | 10 863.00 |
BJ TOTAL (I) | 2 719 572.00 | 2 030 962.00 | 688 611.00 | 2 719 572.00 |
BT Goods | 2 693 227.00 | 5 598.00 | 2 687 630.00 | 2 693 227.00 |
BX Customers and related accounts | 509 760.00 | 43 900.00 | 465 860.00 | 509 760.00 |
BZ Other receivables | 10 295.00 | | 10 295.00 | 10 295.00 |
CF Cash and cash equivalents | 132 067.00 | | 132 067.00 | 132 067.00 |
CH Prepaid expenses | 36 699.00 | | 36 699.00 | 36 699.00 |
CJ TOTAL (II) | 3 382 049.00 | 49 497.00 | 3 332 551.00 | 3 382 049.00 |
CO Grand total (0 to V) | 6 101 621.00 | 2 080 459.00 | 4 021 162.00 | 6 101 621.00 |
CP Shares due in less than one year | 228 500.00 | | | 228 500.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 424.00 | 575 424.00 | | 575 424.00 |
DD Legal reserve (1) | 57 542.00 | 57 542.00 | | 57 542.00 |
DG Other reserves | 1 508 322.00 | 1 310 335.00 | | 1 508 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 839.00 | 197 987.00 | | 175 839.00 |
DK Regulated provisions | 95 972.00 | 68 634.00 | | 95 972.00 |
DL TOTAL (I) | 2 413 099.00 | 2 209 923.00 | | 2 413 099.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 532 396.00 | 615 711.00 | | 532 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 732.00 | 344 174.00 | | 338 732.00 |
DX Trade payables and related accounts | 310 347.00 | 392 965.00 | | 310 347.00 |
DY Tax and social security liabilities | 195 673.00 | 186 437.00 | | 195 673.00 |
EA Other liabilities | 29 816.00 | 31 509.00 | | 29 816.00 |
EB Prepaid income (2) | 1 098.00 | | | 1 098.00 |
EC TOTAL (IV) | 1 408 063.00 | 1 570 796.00 | | 1 408 063.00 |
EE Grand total (I to V) | 4 021 162.00 | 3 780 719.00 | | 4 021 162.00 |
EG Accrued income and payables due within one year | 1 200 556.00 | 1 328 045.00 | | 1 200 556.00 |
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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 | 2 712 033.00 | | 73 789.00 | 2 712 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 063.00 | 244 529.00 | |
I4 DECREASES Grand Total | | 66 250.00 | 2 719 572.00 | |
IO DECREASES Total including other intangible assets | | | 125 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 187.00 | 2 349 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 069.00 | | | 125 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326 373.00 | | 73 789.00 | 2 326 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 592.00 | | | 260 592.00 |
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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 | 2 003 893.00 | 77 257.00 | 50 188.00 | 2 003 893.00 |
PE DEPRECIATION Total including other intangible assets | 45 178.00 | 1 024.00 | | 45 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958 715.00 | 76 233.00 | 50 189.00 | 1 958 715.00 |
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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 | 68 634.00 | 32 992.00 | 5 655.00 | 68 634.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
6N Inventories and work in progress | 31 141.00 | | 25 543.00 | 31 141.00 |
6T Receivables | 47 706.00 | 4 895.00 | 8 702.00 | 47 706.00 |
7B Total provisions for depreciation | 78 847.00 | 4 895.00 | 34 245.00 | 78 847.00 |
7C Grand total | 147 481.00 | 237 887.00 | 39 900.00 | 147 481.00 |
UE of which provisions and reversals: - Operating | | 4 895.00 | 34 245.00 | |
UJ - Exceptional | | 232 992.00 | 5 655.00 | |
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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 | 310 347.00 | 310 347.00 | | 310 347.00 |
8C Staff and Related Accounts | 60 757.00 | 60 757.00 | | 60 757.00 |
8D Social Security and Other Social Organizations | 86 018.00 | 86 018.00 | | 86 018.00 |
8E Income Taxes | 3 074.00 | 3 074.00 | | 3 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 816.00 | 29 816.00 | | 29 816.00 |
8L Deferred income | 1 098.00 | 1 098.00 | | 1 098.00 |
UL Receivables related to investments | 228 137.00 | 228 137.00 | | 228 137.00 |
UT Other financial assets | 10 863.00 | 363.00 | 10 500.00 | 10 863.00 |
UX Other trade receivables | 450 678.00 | 450 678.00 | | 450 678.00 |
VA Doubtful or disputed receivables | 59 082.00 | 59 082.00 | | 59 082.00 |
VB VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VG Loans with a maturity of up to one year at origin | 250 307.00 | 250 307.00 | | 250 307.00 |
VH Loans with a maturity of more than one year at origin | 282 090.00 | 74 583.00 | 207 507.00 | 282 090.00 |
VI Group and Associates | 338 732.00 | 338 732.00 | | 338 732.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 73 307.00 | | | 73 307.00 |
VP Miscellaneous | 4 969.00 | 4 969.00 | | 4 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 821.00 | 13 821.00 | | 13 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 36 699.00 | 36 699.00 | | 36 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 754.00 | 785 254.00 | 10 500.00 | 795 754.00 |
VW VAT | 32 003.00 | 32 003.00 | | 32 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 063.00 | 1 200 556.00 | 207 507.00 | 1 408 063.00 |
