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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 | 51 681.00 | 44 864.00 | 6 817.00 | 51 681.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 570 375.00 | 517 091.00 | 53 284.00 | 570 375.00 |
AR Technical installations, industrial equipment and tools | 286 894.00 | 285 926.00 | 968.00 | 286 894.00 |
AT Other tangible assets | 98 646.00 | 80 302.00 | 18 344.00 | 98 646.00 |
BB Receivables related to investments | 125 563.00 | | 125 563.00 | 125 563.00 |
BD Other fixed assets | 24 064.00 | | 24 064.00 | 24 064.00 |
BH Other financial assets | 131 963.00 | | 131 963.00 | 131 963.00 |
BJ TOTAL (I) | 2 318 096.00 | 958 673.00 | 1 359 423.00 | 2 318 096.00 |
BX Customers and related accounts | 1 225 729.00 | | 1 225 729.00 | 1 225 729.00 |
BZ Other receivables | 917 579.00 | | 917 579.00 | 917 579.00 |
CF Cash and cash equivalents | 67 576.00 | | 67 576.00 | 67 576.00 |
CH Prepaid expenses | 47 520.00 | | 47 520.00 | 47 520.00 |
CJ TOTAL (II) | 2 258 405.00 | | 2 258 405.00 | 2 258 405.00 |
CO Grand total (0 to V) | 4 576 501.00 | 958 673.00 | 3 617 828.00 | 4 576 501.00 |
CU Other investments | 1 025 861.00 | 30 490.00 | 995 371.00 | 1 025 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | | | 1 120 000.00 |
DD Legal reserve (1) | 112 000.00 | | | 112 000.00 |
DF Regulated reserves (1) | 9 332.00 | | | 9 332.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 309 817.00 | | | 309 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 037.00 | | | -32 037.00 |
DL TOTAL (I) | 2 519 111.00 | | | 2 519 111.00 |
DM Proceeds from equity securities issues | 65 000.00 | | | 65 000.00 |
DO TOTAL (II) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 209 957.00 | | | 209 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 319.00 | | | 549 319.00 |
DX Trade payables and related accounts | 62 423.00 | | | 62 423.00 |
DY Tax and social security liabilities | 132 019.00 | | | 132 019.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 1 033 717.00 | | | 1 033 717.00 |
EE Grand total (I to V) | 3 617 828.00 | | | 3 617 828.00 |
EG Accrued income and payables due within one year | 823 760.00 | | | 823 760.00 |
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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 | 2 362 076.00 | | 220 504.00 | 2 362 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 419.00 | 1 307 450.00 | |
I4 DECREASES Grand Total | | 264 484.00 | 2 318 096.00 | |
IO DECREASES Total including other intangible assets | | 32 634.00 | 51 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 432.00 | 958 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 315.00 | | | 84 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 780.00 | | 25 617.00 | 946 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330 982.00 | | 194 888.00 | 1 330 982.00 |
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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 | 930 623.00 | 42 204.00 | 44 644.00 | 930 623.00 |
PE DEPRECIATION Total including other intangible assets | 72 558.00 | 4 940.00 | 32 634.00 | 72 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 065.00 | 37 264.00 | 12 010.00 | 858 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 352 783.00 | | | 352 783.00 |
7B Total provisions for depreciation | 397 273.00 | | 14 000.00 | 397 273.00 |
7C Grand total | 397 273.00 | | 14 000.00 | 397 273.00 |
9U on fixed assets – equity investments | | | | |
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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 | 62 423.00 | 62 423.00 | | 62 423.00 |
8C Staff and Related Accounts | 23 071.00 | 23 071.00 | | 23 071.00 |
8D Social Security and Other Social Organizations | 24 314.00 | 24 314.00 | | 24 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 125 563.00 | | 125 563.00 | 125 563.00 |
UT Other financial assets | 131 963.00 | | 131 963.00 | 131 963.00 |
UX Other trade receivables | 1 225 729.00 | 1 225 729.00 | | 1 225 729.00 |
VB VAT | 31 924.00 | 31 924.00 | | 31 924.00 |
VC Group and associates | 879 066.00 | 879 066.00 | | 879 066.00 |
VH Loans with a maturity of more than one year at origin | 274 957.00 | | 274 957.00 | 274 957.00 |
VI Group and Associates | 549 319.00 | 549 319.00 | | 549 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 650.00 | 6 650.00 | | 6 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 589.00 | 6 589.00 | | 6 589.00 |
VS Prepaid expenses | 47 520.00 | 47 520.00 | | 47 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 355.00 | 2 190 828.00 | 257 526.00 | 2 448 355.00 |
VW VAT | 77 984.00 | 77 984.00 | | 77 984.00 |
