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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 | 4 267.00 | 4 267.00 | | 4 267.00 |
AH Goodwill | 14 600.00 | | 14 600.00 | 14 600.00 |
AN Land | 3 975.00 | 3 975.00 | | 3 975.00 |
AR Technical installations, industrial equipment and tools | 28 185.00 | 22 197.00 | 5 988.00 | 28 185.00 |
AT Other tangible assets | 4 084 079.00 | 2 458 069.00 | 1 626 010.00 | 4 084 079.00 |
BD Other fixed assets | 495 015.00 | | 495 015.00 | 495 015.00 |
BH Other financial assets | 64 433.00 | | 64 433.00 | 64 433.00 |
BJ TOTAL (I) | 4 698 554.00 | 2 488 509.00 | 2 210 046.00 | 4 698 554.00 |
BL Raw materials, supplies | 110 715.00 | | 110 715.00 | 110 715.00 |
BX Customers and related accounts | 1 157 837.00 | 570.00 | 1 157 267.00 | 1 157 837.00 |
BZ Other receivables | 208 196.00 | | 208 196.00 | 208 196.00 |
CF Cash and cash equivalents | 749 173.00 | | 749 173.00 | 749 173.00 |
CH Prepaid expenses | 33 863.00 | | 33 863.00 | 33 863.00 |
CJ TOTAL (II) | 2 259 784.00 | 570.00 | 2 259 214.00 | 2 259 784.00 |
CO Grand total (0 to V) | 6 958 338.00 | 2 489 078.00 | 4 469 260.00 | 6 958 338.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DG Other reserves | 726 618.00 | 493 137.00 | | 726 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 215.00 | 279 681.00 | | 261 215.00 |
DK Regulated provisions | 654 707.00 | 605 711.00 | | 654 707.00 |
DL TOTAL (I) | 2 150 740.00 | 1 886 729.00 | | 2 150 740.00 |
DP Provisions for Risks | 49 400.00 | 53 272.00 | | 49 400.00 |
DR TOTAL (IV) | 49 400.00 | 53 272.00 | | 49 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 844.00 | 1 163 067.00 | | 1 071 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 225.00 | 10 477.00 | | 57 225.00 |
DX Trade payables and related accounts | 623 226.00 | 445 875.00 | | 623 226.00 |
DY Tax and social security liabilities | 514 124.00 | 566 448.00 | | 514 124.00 |
EA Other liabilities | 1 126.00 | | | 1 126.00 |
EB Prepaid income (2) | 1 575.00 | 3 922.00 | | 1 575.00 |
EC TOTAL (IV) | 2 269 120.00 | 2 189 789.00 | | 2 269 120.00 |
EE Grand total (I to V) | 4 469 260.00 | 4 129 791.00 | | 4 469 260.00 |
EI Including equity loans | 57 225.00 | | | 57 225.00 |
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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 | 3 991 051.00 | | 844 450.00 | 3 991 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 448.00 | |
I4 DECREASES Grand Total | | 136 947.00 | 4 698 554.00 | |
IO DECREASES Total including other intangible assets | | 811.00 | 18 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 136.00 | 4 116 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 678.00 | | | 19 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 903 042.00 | | 349 333.00 | 3 903 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 331.00 | | 495 117.00 | 68 331.00 |
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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 | 2 318 827.00 | 283 629.00 | 113 947.00 | 2 318 827.00 |
PE DEPRECIATION Total including other intangible assets | 5 078.00 | | 811.00 | 5 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313 749.00 | 283 629.00 | 113 136.00 | 2 313 749.00 |
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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 | 623 227.00 | 623 227.00 | | 623 227.00 |
8C Staff and Related Accounts | 122 471.00 | 122 471.00 | | 122 471.00 |
8D Social Security and Other Social Organizations | 103 979.00 | 103 979.00 | | 103 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
8L Deferred income | 1 575.00 | 1 575.00 | | 1 575.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 64 433.00 | | 64 433.00 | 64 433.00 |
UX Other trade receivables | 1 157 154.00 | 1 157 154.00 | | 1 157 154.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 683.00 | | 683.00 | 683.00 |
VB VAT | 104 017.00 | 104 017.00 | | 104 017.00 |
VC Group and associates | 16 388.00 | 16 388.00 | | 16 388.00 |
VH Loans with a maturity of more than one year at origin | 1 071 844.00 | 346 830.00 | 725 014.00 | 1 071 844.00 |
VI Group and Associates | 57 225.00 | 57 225.00 | | 57 225.00 |
VJ Loans taken out during the year | 342 200.00 | | | 342 200.00 |
VK Loans repaid during the year | 422 033.00 | | | 422 033.00 |
VM Income taxes | 7 748.00 | 7 748.00 | | 7 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 686.00 | 24 686.00 | | 24 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 022.00 | 80 022.00 | | 80 022.00 |
VS Prepaid expenses | 33 863.00 | 33 863.00 | | 33 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 329.00 | 1 399 213.00 | 65 117.00 | 1 464 329.00 |
VW VAT | 262 988.00 | 262 988.00 | | 262 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 120.00 | 1 544 107.00 | 725 014.00 | 2 269 120.00 |
