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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 | | | | |
AP Buildings | 60 979.00 | 18 692.00 | 42 286.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 267 242.00 | 205 741.00 | 61 501.00 | 267 242.00 |
AT Other tangible assets | 1 402 892.00 | 771 382.00 | 631 510.00 | 1 402 892.00 |
BJ TOTAL (I) | 1 937 895.00 | 995 817.00 | 942 078.00 | 1 937 895.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 755 469.00 | | 1 755 469.00 | 1 755 469.00 |
CF Cash and cash equivalents | 2 098 591.00 | | 2 098 591.00 | 2 098 591.00 |
CJ TOTAL (II) | 3 854 061.00 | | 3 854 061.00 | 3 854 061.00 |
CO Grand total (0 to V) | 5 791 957.00 | 995 817.00 | 4 796 140.00 | 5 791 957.00 |
CU Other investments | 206 780.00 | | 206 780.00 | 206 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DG Other reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 1 659 118.00 | 1 659 011.00 | | 1 659 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 211.00 | 190 107.00 | | 270 211.00 |
DK Regulated provisions | 279 314.00 | 265 595.00 | | 279 314.00 |
DL TOTAL (I) | 4 044 094.00 | 3 950 163.00 | | 4 044 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 036.00 | 505 910.00 | | 510 036.00 |
DX Trade payables and related accounts | 10 607.00 | 10 357.00 | | 10 607.00 |
DY Tax and social security liabilities | 35 400.00 | 30 643.00 | | 35 400.00 |
EC TOTAL (IV) | 556 044.00 | 546 910.00 | | 556 044.00 |
ED (V) | 196 001.00 | 72 898.00 | | 196 001.00 |
EE Grand total (I to V) | 4 796 140.00 | 4 569 973.00 | | 4 796 140.00 |
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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 | 1 984 298.00 | | 39 000.00 | 1 984 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 781.00 | |
I4 DECREASES Grand Total | | 85 402.00 | 1 937 896.00 | |
IO DECREASES Total including other intangible assets | | 15 496.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 69 906.00 | 1 731 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 496.00 | | | 15 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 021.00 | | 39 000.00 | 1 762 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 781.00 | | | 206 781.00 |
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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 | 887 239.00 | 192 174.00 | 83 596.00 | 887 239.00 |
PE DEPRECIATION Total including other intangible assets | 12 917.00 | 773.00 | 13 690.00 | 12 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 321.00 | 191 402.00 | 69 906.00 | 874 321.00 |
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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 | 265 596.00 | 49 199.00 | 35 480.00 | 265 596.00 |
7C Grand total | 265 596.00 | 49 199.00 | 35 480.00 | 265 596.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 49 199.00 | 35 480.00 | |
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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 | 510 036.00 | 510 036.00 | | 510 036.00 |
8B Suppliers and Related Accounts | 10 607.00 | 10 607.00 | | 10 607.00 |
8C Staff and Related Accounts | 12 028.00 | 12 028.00 | | 12 028.00 |
8D Social Security and Other Social Organizations | 18 370.00 | 18 370.00 | | 18 370.00 |
VB VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VC Group and associates | 1 753 707.00 | 1 753 707.00 | | 1 753 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 470.00 | 1 755 470.00 | | 1 755 470.00 |
VW VAT | 5 003.00 | 5 003.00 | | 5 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 044.00 | 556 044.00 | | 556 044.00 |
