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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 | 16 213.00 | 15 897.00 | 316.00 | 16 213.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 14 716.00 | 7 111.00 | 7 605.00 | 14 716.00 |
AR Technical installations, industrial equipment and tools | 100 088.00 | 86 891.00 | 13 197.00 | 100 088.00 |
AT Other tangible assets | 9 651 944.00 | 3 212 767.00 | 6 439 177.00 | 9 651 944.00 |
BD Other fixed assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BJ TOTAL (I) | 9 814 957.00 | 3 322 666.00 | 6 492 290.00 | 9 814 957.00 |
BL Raw materials, supplies | 20 476.00 | | 20 476.00 | 20 476.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 136 522.00 | 2 617.00 | 133 905.00 | 136 522.00 |
BZ Other receivables | 21 761.00 | | 21 761.00 | 21 761.00 |
CF Cash and cash equivalents | 286 731.00 | | 286 731.00 | 286 731.00 |
CH Prepaid expenses | 13 528.00 | | 13 528.00 | 13 528.00 |
CJ TOTAL (II) | 479 151.00 | 2 617.00 | 476 534.00 | 479 151.00 |
CO Grand total (0 to V) | 10 294 107.00 | 3 325 283.00 | 6 968 824.00 | 10 294 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 126 617.00 | | | 126 617.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | -314 343.00 | | | -314 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 777.00 | | | 373 777.00 |
DK Regulated provisions | 2 021 193.00 | | | 2 021 193.00 |
DL TOTAL (I) | 2 374 938.00 | | | 2 374 938.00 |
DQ Provisions for Expenses | 171 532.00 | | | 171 532.00 |
DR TOTAL (IV) | 171 532.00 | | | 171 532.00 |
DU Loans and Debts from Credit Institutions (3) | 3 866 047.00 | | | 3 866 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 662.00 | | | 275 662.00 |
DX Trade payables and related accounts | 101 656.00 | | | 101 656.00 |
DY Tax and social security liabilities | 149 817.00 | | | 149 817.00 |
EA Other liabilities | 28 322.00 | | | 28 322.00 |
EB Prepaid income (2) | 850.00 | | | 850.00 |
EC TOTAL (IV) | 4 422 354.00 | | | 4 422 354.00 |
EE Grand total (I to V) | 6 968 824.00 | | | 6 968 824.00 |
EG Accrued income and payables due within one year | 1 217 390.00 | | | 1 217 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 9 811 854.00 | | 3 107.00 | 9 811 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 1 506.00 | |
I4 DECREASES Grand Total | | 4.00 | 9 814 957.00 | |
IO DECREASES Total including other intangible assets | | | 46 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 766 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 703.00 | | | 46 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 763 641.00 | | 3 107.00 | 9 763 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
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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 | 2 789 574.00 | 533 092.00 | | 2 789 574.00 |
PE DEPRECIATION Total including other intangible assets | 14 255.00 | 1 642.00 | | 14 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775 319.00 | 531 450.00 | | 2 775 319.00 |
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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 | 2 205 543.00 | | 184 350.00 | 2 205 543.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 152 382.00 | 19 150.00 | | 152 382.00 |
6T Receivables | | 2 617.00 | | |
7B Total provisions for depreciation | | 2 617.00 | | |
7C Grand total | 2 357 925.00 | 21 767.00 | 184 350.00 | 2 357 925.00 |
UE of which provisions and reversals: - Operating | | 21 767.00 | | |
UJ - Exceptional | | | 184 350.00 | |
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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 | 101 656.00 | 101 656.00 | | 101 656.00 |
8C Staff and Related Accounts | 47 006.00 | 47 006.00 | | 47 006.00 |
8D Social Security and Other Social Organizations | 53 311.00 | 53 311.00 | | 53 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 322.00 | 28 322.00 | | 28 322.00 |
8L Deferred income | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 131 952.00 | 131 952.00 | | 131 952.00 |
VA Doubtful or disputed receivables | 4 570.00 | 4 570.00 | | 4 570.00 |
VB VAT | 14 362.00 | 14 362.00 | | 14 362.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 3 866 014.00 | 661 050.00 | 2 246 452.00 | 3 866 014.00 |
VI Group and Associates | 275 662.00 | 275 662.00 | | 275 662.00 |
VJ Loans taken out during the year | 857 000.00 | | | 857 000.00 |
VK Loans repaid during the year | 1 834 629.00 | | | 1 834 629.00 |
VP Miscellaneous | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 926.00 | 12 926.00 | | 12 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 383.00 | 7 383.00 | | 7 383.00 |
VS Prepaid expenses | 13 528.00 | 13 528.00 | | 13 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 811.00 | 171 811.00 | | 171 811.00 |
VW VAT | 36 573.00 | 36 573.00 | | 36 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 422 354.00 | 1 217 390.00 | 2 246 452.00 | 4 422 354.00 |
