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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 | 8 649.00 | 7 751.00 | 898.00 | 8 649.00 |
AN Land | 97 336.00 | | 97 336.00 | 97 336.00 |
AP Buildings | 709 808.00 | 54 409.00 | 655 399.00 | 709 808.00 |
AR Technical installations, industrial equipment and tools | 64 866.00 | 39 392.00 | 25 474.00 | 64 866.00 |
AT Other tangible assets | 31 560.00 | 30 421.00 | 1 139.00 | 31 560.00 |
BB Receivables related to investments | 4 307.00 | | 4 307.00 | 4 307.00 |
BH Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
BJ TOTAL (I) | 985 533.00 | 131 972.00 | 853 560.00 | 985 533.00 |
BT Goods | 1 044 409.00 | 4 317.00 | 1 040 092.00 | 1 044 409.00 |
BX Customers and related accounts | 364 763.00 | 31 332.00 | 333 432.00 | 364 763.00 |
BZ Other receivables | 163 839.00 | | 163 839.00 | 163 839.00 |
CB Subscribed and called capital, not paid | 12 200.00 | | 12 200.00 | 12 200.00 |
CF Cash and cash equivalents | 239 869.00 | | 239 869.00 | 239 869.00 |
CH Prepaid expenses | 125 162.00 | | 125 162.00 | 125 162.00 |
CJ TOTAL (II) | 1 950 243.00 | 35 649.00 | 1 914 594.00 | 1 950 243.00 |
CO Grand total (0 to V) | 2 935 776.00 | 167 621.00 | 2 768 155.00 | 2 935 776.00 |
CU Other investments | 61 291.00 | | 61 291.00 | 61 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 296.00 | 548 912.00 | | 539 296.00 |
DF Regulated reserves (1) | 150 963.00 | 124 772.00 | | 150 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 172.00 | 26 191.00 | | 119 172.00 |
DL TOTAL (I) | 809 431.00 | 699 875.00 | | 809 431.00 |
DM Proceeds from equity securities issues | 164 000.00 | 164 000.00 | | 164 000.00 |
DO TOTAL (II) | 164 000.00 | 164 000.00 | | 164 000.00 |
DU Loans and Debts from Credit Institutions (3) | 734 164.00 | 825 815.00 | | 734 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 502.00 | 36 946.00 | | 38 502.00 |
DX Trade payables and related accounts | 857 790.00 | 858 472.00 | | 857 790.00 |
DY Tax and social security liabilities | 109 560.00 | 92 764.00 | | 109 560.00 |
EA Other liabilities | 54 708.00 | 64 825.00 | | 54 708.00 |
EC TOTAL (IV) | 1 794 724.00 | 1 878 822.00 | | 1 794 724.00 |
EE Grand total (I to V) | 2 768 155.00 | 2 742 697.00 | | 2 768 155.00 |
EG Accrued income and payables due within one year | 1 129 186.00 | 1 164 357.00 | | 1 129 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 699.00 | 63 292.00 | | 19 699.00 |
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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 | 973 625.00 | | 11 908.00 | 973 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 314.00 | |
I4 DECREASES Grand Total | | | 985 533.00 | |
IO DECREASES Total including other intangible assets | | | 8 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 649.00 | | | 8 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 618.00 | | 4 952.00 | 898 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 358.00 | | 6 957.00 | 66 358.00 |
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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 | 84 272.00 | 47 700.00 | | 84 272.00 |
PE DEPRECIATION Total including other intangible assets | 7 017.00 | 733.00 | | 7 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 255.00 | 46 967.00 | | 77 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 358.00 | 4 317.00 | 2 358.00 | 2 358.00 |
6T Receivables | 40 283.00 | | 8 951.00 | 40 283.00 |
7B Total provisions for depreciation | 42 641.00 | 4 317.00 | 11 309.00 | 42 641.00 |
7C Grand total | 42 641.00 | 4 317.00 | 11 309.00 | 42 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 321.00 | 6 321.00 | | 6 321.00 |
8B Suppliers and Related Accounts | 857 790.00 | 857 790.00 | | 857 790.00 |
8C Staff and Related Accounts | 38 099.00 | 38 099.00 | | 38 099.00 |
8D Social Security and Other Social Organizations | 36 872.00 | 36 872.00 | | 36 872.00 |
8E Income Taxes | 3 859.00 | 3 859.00 | | 3 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 708.00 | 54 708.00 | | 54 708.00 |
UL Receivables related to investments | 4 307.00 | 4 307.00 | | 4 307.00 |
UT Other financial assets | 7 717.00 | 7 717.00 | | 7 717.00 |
UX Other trade receivables | 306 765.00 | 306 765.00 | | 306 765.00 |
VA Doubtful or disputed receivables | 57 998.00 | 57 998.00 | | 57 998.00 |
VB VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VC Group and associates | 12 200.00 | 12 200.00 | | 12 200.00 |
VG Loans with a maturity of up to one year at origin | 19 699.00 | 19 699.00 | | 19 699.00 |
VH Loans with a maturity of more than one year at origin | 714 464.00 | 48 927.00 | 201 760.00 | 714 464.00 |
VI Group and Associates | 32 181.00 | 32 181.00 | | 32 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 710.00 | 161 710.00 | | 161 710.00 |
VS Prepaid expenses | 125 162.00 | 125 162.00 | | 125 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 989.00 | 677 989.00 | | 677 989.00 |
VW VAT | 27 911.00 | 27 911.00 | | 27 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 724.00 | 1 129 186.00 | 201 760.00 | 1 794 724.00 |
