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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 | 50 486.00 | 50 092.00 | 394.00 | 50 486.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 104 049.00 | 1 157.00 | 102 892.00 | 104 049.00 |
AP Buildings | 637 235.00 | 635 264.00 | 1 971.00 | 637 235.00 |
AR Technical installations, industrial equipment and tools | 1 015 181.00 | 490 672.00 | 524 509.00 | 1 015 181.00 |
AT Other tangible assets | 3 691 072.00 | 2 765 610.00 | 925 462.00 | 3 691 072.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 5 729 006.00 | 3 942 795.00 | 1 786 210.00 | 5 729 006.00 |
BL Raw materials, supplies | 647.00 | | 647.00 | 647.00 |
BX Customers and related accounts | 404 953.00 | 52 507.00 | 352 446.00 | 404 953.00 |
BZ Other receivables | 229 257.00 | 135 000.00 | 94 257.00 | 229 257.00 |
CD Marketable securities | 368 431.00 | | 368 431.00 | 368 431.00 |
CF Cash and cash equivalents | 320 379.00 | | 320 379.00 | 320 379.00 |
CH Prepaid expenses | 11 426.00 | | 11 426.00 | 11 426.00 |
CJ TOTAL (II) | 1 335 093.00 | 187 507.00 | 1 147 586.00 | 1 335 093.00 |
CO Grand total (0 to V) | 7 064 099.00 | 4 130 302.00 | 2 933 797.00 | 7 064 099.00 |
CP Shares due in less than one year | 1 360.00 | | | 1 360.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DB Share, merger, contribution premiums, etc. | 286 727.00 | 286 727.00 | | 286 727.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DE Statutory or contractual reserves | 593 271.00 | 593 271.00 | | 593 271.00 |
DF Regulated reserves (1) | 273 949.00 | 273 949.00 | | 273 949.00 |
DH Retained earnings | 567 278.00 | 683 205.00 | | 567 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 863.00 | -115 927.00 | | 100 863.00 |
DJ Investment subsidies | 5 632.00 | 8 664.00 | | 5 632.00 |
DK Regulated provisions | 218 836.00 | 233 903.00 | | 218 836.00 |
DL TOTAL (I) | 2 208 254.00 | 2 125 491.00 | | 2 208 254.00 |
DQ Provisions for Expenses | 38 200.00 | 55 300.00 | | 38 200.00 |
DR TOTAL (IV) | 38 200.00 | 55 300.00 | | 38 200.00 |
DU Loans and Debts from Credit Institutions (3) | 347 227.00 | 459 318.00 | | 347 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 465.00 | 44 501.00 | | 64 465.00 |
DX Trade payables and related accounts | 104 562.00 | 97 551.00 | | 104 562.00 |
DY Tax and social security liabilities | 165 316.00 | 195 884.00 | | 165 316.00 |
DZ Fixed asset liabilities and related accounts | 5 678.00 | 5 678.00 | | 5 678.00 |
EA Other liabilities | 95.00 | 30.00 | | 95.00 |
EB Prepaid income (2) | | 63 611.00 | | |
EC TOTAL (IV) | 687 343.00 | 866 573.00 | | 687 343.00 |
EE Grand total (I to V) | 2 933 797.00 | 3 047 364.00 | | 2 933 797.00 |
EG Accrued income and payables due within one year | 434 123.00 | 519 985.00 | | 434 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | 483.00 | | 453.00 |
EI Including equity loans | 64 465.00 | | | 64 465.00 |
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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 | 5 736 182.00 | | 21 293.00 | 5 736 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310.00 | |
I4 DECREASES Grand Total | | 28 469.00 | 5 729 006.00 | |
IO DECREASES Total including other intangible assets | | | 279 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 469.00 | 5 447 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 160.00 | | | 279 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 454 713.00 | | 21 293.00 | 5 454 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | | 2 310.00 |
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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 | 3 753 346.00 | 217 919.00 | 28 469.00 | 3 753 346.00 |
PE DEPRECIATION Total including other intangible assets | 48 270.00 | 1 822.00 | | 48 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 705 075.00 | 216 097.00 | 28 469.00 | 3 705 075.00 |
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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 | 233 903.00 | 4 253.00 | 19 319.00 | 233 903.00 |
5Z Total provisions for risks and expenses | 55 300.00 | 1 000.00 | 18 100.00 | 55 300.00 |
6T Receivables | 113 952.00 | | 61 445.00 | 113 952.00 |
6X Other provisions for depreciation | 135 000.00 | | | 135 000.00 |
7B Total provisions for depreciation | 248 952.00 | | 61 445.00 | 248 952.00 |
7C Grand total | 538 155.00 | 5 253.00 | 98 865.00 | 538 155.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | 79 545.00 | |
UJ - Exceptional | | 4 253.00 | 19 319.00 | |
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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 | 16 667.00 | 16 667.00 | | 16 667.00 |
8B Suppliers and Related Accounts | 104 562.00 | 104 562.00 | | 104 562.00 |
8C Staff and Related Accounts | 45 858.00 | 45 858.00 | | 45 858.00 |
8D Social Security and Other Social Organizations | 37 521.00 | 37 521.00 | | 37 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 678.00 | 5 678.00 | | 5 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 341 944.00 | 341 944.00 | | 341 944.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 63 008.00 | 63 008.00 | | 63 008.00 |
VB VAT | 15 445.00 | 15 445.00 | | 15 445.00 |
VC Group and associates | 200 227.00 | 200 227.00 | | 200 227.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 346 773.00 | 93 553.00 | 253 220.00 | 346 773.00 |
VI Group and Associates | 47 799.00 | 47 799.00 | | 47 799.00 |
VK Loans repaid during the year | 92 229.00 | | | 92 229.00 |
VP Miscellaneous | 11 438.00 | 11 438.00 | | 11 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
VS Prepaid expenses | 11 426.00 | 11 426.00 | | 11 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 996.00 | 646 996.00 | | 646 996.00 |
VW VAT | 80 943.00 | 80 943.00 | | 80 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 343.00 | 434 123.00 | 253 220.00 | 687 343.00 |
