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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 | 42 784.00 | 41 221.00 | 1 564.00 | 42 784.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 1 105 225.00 | 590 423.00 | 514 802.00 | 1 105 225.00 |
AR Technical installations, industrial equipment and tools | 60 116.00 | 55 128.00 | 4 987.00 | 60 116.00 |
AT Other tangible assets | 479 810.00 | 359 109.00 | 120 701.00 | 479 810.00 |
BH Other financial assets | 31 304.00 | | 31 304.00 | 31 304.00 |
BJ TOTAL (I) | 2 101 891.00 | 1 045 880.00 | 1 056 010.00 | 2 101 891.00 |
BT Goods | 238 338.00 | | 238 338.00 | 238 338.00 |
BX Customers and related accounts | 337 258.00 | 96 346.00 | 240 912.00 | 337 258.00 |
BZ Other receivables | 200 840.00 | | 200 840.00 | 200 840.00 |
CF Cash and cash equivalents | 294 039.00 | | 294 039.00 | 294 039.00 |
CJ TOTAL (II) | 1 070 474.00 | 96 346.00 | 974 128.00 | 1 070 474.00 |
CO Grand total (0 to V) | 3 172 364.00 | 1 142 226.00 | 2 030 138.00 | 3 172 364.00 |
CP Shares due in less than one year | 31 304.00 | | | 31 304.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 745.00 | 388 745.00 | | 388 745.00 |
DD Legal reserve (1) | 38 875.00 | 38 875.00 | | 38 875.00 |
DG Other reserves | 388 064.00 | 388 064.00 | | 388 064.00 |
DH Retained earnings | 68 140.00 | 88 680.00 | | 68 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 814.00 | -20 540.00 | | -22 814.00 |
DK Regulated provisions | 282 705.00 | 263 858.00 | | 282 705.00 |
DL TOTAL (I) | 1 143 715.00 | 1 147 681.00 | | 1 143 715.00 |
DU Loans and Debts from Credit Institutions (3) | 348 237.00 | 400 000.00 | | 348 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 228 040.00 | 272 209.00 | | 228 040.00 |
DY Tax and social security liabilities | 72 968.00 | 50 724.00 | | 72 968.00 |
EA Other liabilities | 167 178.00 | 157 863.00 | | 167 178.00 |
EC TOTAL (IV) | 886 424.00 | 950 797.00 | | 886 424.00 |
EE Grand total (I to V) | 2 030 138.00 | 2 098 478.00 | | 2 030 138.00 |
EG Accrued income and payables due within one year | 618 139.00 | 550 797.00 | | 618 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | | | 731.00 |
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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 | 2 077 827.00 | | 49 786.00 | 2 077 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 834.00 | |
I4 DECREASES Grand Total | | 25 722.00 | 2 101 891.00 | |
IO DECREASES Total including other intangible assets | | | 423 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 722.00 | 1 645 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 907.00 | | | 423 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 166.00 | | 49 706.00 | 1 621 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 754.00 | | 80.00 | 32 754.00 |
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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 | 988 157.00 | 83 445.00 | 25 722.00 | 988 157.00 |
PE DEPRECIATION Total including other intangible assets | 39 357.00 | 1 863.00 | | 39 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 800.00 | 81 582.00 | 25 722.00 | 948 800.00 |
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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 | 263 858.00 | 18 847.00 | | 263 858.00 |
6T Receivables | 169 500.00 | 96 346.00 | 169 500.00 | 169 500.00 |
7B Total provisions for depreciation | 169 500.00 | 96 346.00 | 169 500.00 | 169 500.00 |
7C Grand total | 433 358.00 | 115 193.00 | 169 500.00 | 433 358.00 |
UE of which provisions and reversals: - Operating | | 96 346.00 | 169 500.00 | |
UJ - Exceptional | | 18 847.00 | | |
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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 | 228 040.00 | 228 040.00 | | 228 040.00 |
8C Staff and Related Accounts | 33 061.00 | 33 061.00 | | 33 061.00 |
8D Social Security and Other Social Organizations | 28 666.00 | 28 666.00 | | 28 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 178.00 | 167 178.00 | | 167 178.00 |
UT Other financial assets | 31 304.00 | 31 304.00 | | 31 304.00 |
UX Other trade receivables | 201 621.00 | 201 621.00 | | 201 621.00 |
VA Doubtful or disputed receivables | 135 637.00 | 135 637.00 | | 135 637.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 347 506.00 | 79 221.00 | 268 285.00 | 347 506.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 52 494.00 | | | 52 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 242.00 | 11 242.00 | | 11 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 223.00 | 200 223.00 | | 200 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 402.00 | 569 402.00 | | 569 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 424.00 | 618 139.00 | 268 285.00 | 886 424.00 |
