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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AH Goodwill | 44 147.00 | | 44 147.00 | 44 147.00 |
AN Land | 122 792.00 | 103 374.00 | 19 418.00 | 122 792.00 |
AP Buildings | 2 287.00 | 2 287.00 | | 2 287.00 |
AR Technical installations, industrial equipment and tools | 32 034.00 | 24 747.00 | 7 287.00 | 32 034.00 |
AT Other tangible assets | 691 273.00 | 675 988.00 | 15 285.00 | 691 273.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 894 145.00 | 807 695.00 | 86 450.00 | 894 145.00 |
BX Customers and related accounts | 140 107.00 | | 140 107.00 | 140 107.00 |
BZ Other receivables | 134 698.00 | | 134 698.00 | 134 698.00 |
CD Marketable securities | 30 002.00 | | 30 002.00 | 30 002.00 |
CF Cash and cash equivalents | 396 573.00 | | 396 573.00 | 396 573.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 702 046.00 | | 702 046.00 | 702 046.00 |
CO Grand total (0 to V) | 1 596 191.00 | 807 695.00 | 788 496.00 | 1 596 191.00 |
CP Shares due in less than one year | 313.00 | | | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 229 332.00 | 221 453.00 | | 229 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 071.00 | 7 879.00 | | 39 071.00 |
DK Regulated provisions | 49 409.00 | 49 409.00 | | 49 409.00 |
DL TOTAL (I) | 358 512.00 | 319 441.00 | | 358 512.00 |
DU Loans and Debts from Credit Institutions (3) | 59 741.00 | 151 353.00 | | 59 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 313.00 | 129 633.00 | | 150 313.00 |
DX Trade payables and related accounts | 100 076.00 | 88 098.00 | | 100 076.00 |
DY Tax and social security liabilities | 116 639.00 | 91 203.00 | | 116 639.00 |
EA Other liabilities | 3 217.00 | 4 885.00 | | 3 217.00 |
EC TOTAL (IV) | 429 984.00 | 465 172.00 | | 429 984.00 |
EE Grand total (I to V) | 788 496.00 | 784 613.00 | | 788 496.00 |
EG Accrued income and payables due within one year | 429 984.00 | 405 458.00 | | 429 984.00 |
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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 | 911 715.00 | | 49 561.00 | 911 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | 67 131.00 | 894 145.00 | |
IO DECREASES Total including other intangible assets | | | 45 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 131.00 | 848 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 446.00 | | | 45 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 956.00 | | 49 561.00 | 865 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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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 | 710 367.00 | 118 700.00 | 21 372.00 | 710 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 068.00 | 118 700.00 | 21 372.00 | 709 068.00 |
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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 | 49 409.00 | | | 49 409.00 |
7C Grand total | 49 409.00 | | | 49 409.00 |
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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 | 100 076.00 | 100 076.00 | | 100 076.00 |
8C Staff and Related Accounts | 45 461.00 | 45 461.00 | | 45 461.00 |
8D Social Security and Other Social Organizations | 21 461.00 | 21 461.00 | | 21 461.00 |
8E Income Taxes | 10 875.00 | 10 875.00 | | 10 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 140 107.00 | 140 107.00 | | 140 107.00 |
VB VAT | 17 974.00 | 17 974.00 | | 17 974.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 59 714.00 | 59 714.00 | | 59 714.00 |
VI Group and Associates | 150 313.00 | 150 313.00 | | 150 313.00 |
VK Loans repaid during the year | 91 578.00 | | | 91 578.00 |
VP Miscellaneous | 5 625.00 | 5 625.00 | | 5 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 268.00 | 6 268.00 | | 6 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 099.00 | 111 099.00 | | 111 099.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 785.00 | 275 785.00 | | 275 785.00 |
VW VAT | 32 573.00 | 32 573.00 | | 32 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 984.00 | 429 984.00 | | 429 984.00 |
