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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 | 44 712.00 | 32 353.00 | 12 359.00 | 44 712.00 |
AH Goodwill | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
AN Land | 178 120.00 | | 178 120.00 | 178 120.00 |
AP Buildings | 5 801 540.00 | 724 066.00 | 5 077 474.00 | 5 801 540.00 |
AT Other tangible assets | 69 462.00 | 33 402.00 | 36 061.00 | 69 462.00 |
AV Fixed assets in progress | 27 405.00 | | 27 405.00 | 27 405.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 7 543 190.00 | 789 820.00 | 6 753 370.00 | 7 543 190.00 |
BL Raw materials, supplies | 4 557.00 | | 4 557.00 | 4 557.00 |
BT Goods | 3 464.00 | | 3 464.00 | 3 464.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 119 534.00 | | 119 534.00 | 119 534.00 |
BZ Other receivables | 38 611.00 | | 38 611.00 | 38 611.00 |
CF Cash and cash equivalents | 192 333.00 | | 192 333.00 | 192 333.00 |
CH Prepaid expenses | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 363 952.00 | | 363 952.00 | 363 952.00 |
CO Grand total (0 to V) | 7 907 142.00 | 789 820.00 | 7 117 322.00 | 7 907 142.00 |
CP Shares due in less than one year | 1 189.00 | | | 1 189.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -75 574.00 | -86 844.00 | | -75 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 259.00 | 11 269.00 | | 56 259.00 |
DJ Investment subsidies | 27 019.00 | 28 173.00 | | 27 019.00 |
DK Regulated provisions | 745 391.00 | 512 707.00 | | 745 391.00 |
DL TOTAL (I) | 808 095.00 | 520 306.00 | | 808 095.00 |
DU Loans and Debts from Credit Institutions (3) | 3 363 847.00 | 3 532 480.00 | | 3 363 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 628 212.00 | 2 783 789.00 | | 2 628 212.00 |
DX Trade payables and related accounts | 219 882.00 | 129 555.00 | | 219 882.00 |
DY Tax and social security liabilities | 57 452.00 | 76 541.00 | | 57 452.00 |
DZ Fixed asset liabilities and related accounts | 9 225.00 | 61 432.00 | | 9 225.00 |
EA Other liabilities | 30 609.00 | | | 30 609.00 |
EC TOTAL (IV) | 6 309 227.00 | 6 583 798.00 | | 6 309 227.00 |
EE Grand total (I to V) | 7 117 322.00 | 7 104 104.00 | | 7 117 322.00 |
EG Accrued income and payables due within one year | 3 274 672.00 | 3 359 344.00 | | 3 274 672.00 |
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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 | 7 345 767.00 | | 197 423.00 | 7 345 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952.00 | |
I4 DECREASES Grand Total | | | 7 543 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 464 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 076 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 462 822.00 | | 1 890.00 | 1 462 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 880 994.00 | | 195 533.00 | 5 880 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952.00 | | | 1 952.00 |
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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 | 491 548.00 | 298 272.00 | | 491 548.00 |
PE DEPRECIATION Total including other intangible assets | 26 963.00 | 5 390.00 | | 26 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 586.00 | 292 882.00 | | 464 586.00 |
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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 | 512 707.00 | 233 022.00 | 338.00 | 512 707.00 |
6T Receivables | 2 963.00 | | 2 963.00 | 2 963.00 |
7B Total provisions for depreciation | 2 963.00 | | 2 963.00 | 2 963.00 |
7C Grand total | 515 670.00 | 233 022.00 | 3 301.00 | 515 670.00 |
UE of which provisions and reversals: - Operating | | | 2 963.00 | |
UJ - Exceptional | | 233 022.00 | 338.00 | |
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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 | 219 882.00 | 219 882.00 | | 219 882.00 |
8C Staff and Related Accounts | 15 588.00 | 15 588.00 | | 15 588.00 |
8D Social Security and Other Social Organizations | 19 054.00 | 19 054.00 | | 19 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 225.00 | 9 225.00 | | 9 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 609.00 | 30 609.00 | | 30 609.00 |
UT Other financial assets | 1 189.00 | 1 189.00 | | 1 189.00 |
UX Other trade receivables | 119 534.00 | 119 534.00 | | 119 534.00 |
VB VAT | 35 544.00 | 35 544.00 | | 35 544.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 3 363 304.00 | 328 749.00 | 1 418 868.00 | 3 363 304.00 |
VI Group and Associates | 2 628 212.00 | 2 628 212.00 | | 2 628 212.00 |
VJ Loans taken out during the year | 138 850.00 | | | 138 850.00 |
VK Loans repaid during the year | 308 026.00 | | | 308 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 379.00 | 16 379.00 | | 16 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 067.00 | 3 067.00 | | 3 067.00 |
VS Prepaid expenses | 3 893.00 | 3 893.00 | | 3 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 227.00 | 163 227.00 | | 163 227.00 |
VW VAT | 6 429.00 | 6 429.00 | | 6 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 309 227.00 | 3 274 672.00 | 1 418 868.00 | 6 309 227.00 |
