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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 | 40 097.00 | 40 097.00 | | 40 097.00 |
AH Goodwill | 68 450.00 | | 68 450.00 | 68 450.00 |
AN Land | 48 367.00 | 3 249.00 | 45 118.00 | 48 367.00 |
AP Buildings | 773 331.00 | 745 332.00 | 27 999.00 | 773 331.00 |
AR Technical installations, industrial equipment and tools | 1 344 252.00 | 1 301 650.00 | 42 602.00 | 1 344 252.00 |
AT Other tangible assets | 2 256 169.00 | 1 973 836.00 | 282 333.00 | 2 256 169.00 |
AV Fixed assets in progress | 25 910.00 | | 25 910.00 | 25 910.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 4 557 171.00 | 4 064 164.00 | 493 007.00 | 4 557 171.00 |
BX Customers and related accounts | 391 084.00 | | 391 084.00 | 391 084.00 |
BZ Other receivables | 194 396.00 | | 194 396.00 | 194 396.00 |
CF Cash and cash equivalents | 258 066.00 | | 258 066.00 | 258 066.00 |
CH Prepaid expenses | 6 856.00 | | 6 856.00 | 6 856.00 |
CJ TOTAL (II) | 850 402.00 | | 850 402.00 | 850 402.00 |
CO Grand total (0 to V) | 5 407 574.00 | 4 064 164.00 | 1 343 409.00 | 5 407 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 27 589.00 | | | 27 589.00 |
DD Legal reserve (1) | 6 562.00 | | | 6 562.00 |
DG Other reserves | 641 559.00 | | | 641 559.00 |
DH Retained earnings | -114 092.00 | | | -114 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 393.00 | | | -21 393.00 |
DK Regulated provisions | 76 648.00 | | | 76 648.00 |
DL TOTAL (I) | 1 066 873.00 | | | 1 066 873.00 |
DU Loans and Debts from Credit Institutions (3) | 148 923.00 | | | 148 923.00 |
DX Trade payables and related accounts | 68 578.00 | | | 68 578.00 |
DY Tax and social security liabilities | 59 036.00 | | | 59 036.00 |
EC TOTAL (IV) | 276 537.00 | | | 276 537.00 |
EE Grand total (I to V) | 1 343 409.00 | | | 1 343 409.00 |
EG Accrued income and payables due within one year | 171 986.00 | | | 171 986.00 |
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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 | 4 487 952.00 | | 303 519.00 | 4 487 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 104.00 | 596.00 | |
I4 DECREASES Grand Total | 212 194.00 | 22 104.00 | 4 557 171.00 | 212 194.00 |
IO DECREASES Total including other intangible assets | | | 108 547.00 | |
IY DECREASES Total Tangible Fixed Assets | 212 194.00 | 22 000.00 | 4 448 028.00 | 212 194.00 |
KD ACQUISITIONS Total including other intangible assets | 108 547.00 | | | 108 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 378 704.00 | | 303 519.00 | 4 378 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
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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 | 3 945 259.00 | 125 811.00 | 6 906.00 | 3 945 259.00 |
PE DEPRECIATION Total including other intangible assets | 37 554.00 | 2 543.00 | | 37 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 907 705.00 | 123 268.00 | 6 906.00 | 3 907 705.00 |
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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 | 93 933.00 | | 17 286.00 | 93 933.00 |
7C Grand total | 93 933.00 | | 17 286.00 | 93 933.00 |
UJ - Exceptional | | | 17 286.00 | |
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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 | 68 578.00 | 68 578.00 | | 68 578.00 |
8C Staff and Related Accounts | 14 932.00 | 14 932.00 | | 14 932.00 |
8D Social Security and Other Social Organizations | 16 909.00 | 16 909.00 | | 16 909.00 |
UT Other financial assets | 596.00 | 104.00 | | 596.00 |
UX Other trade receivables | 391 084.00 | | | 391 084.00 |
UZ Social Security, other social security organizations | 1 233.00 | | | 1 233.00 |
VB VAT | 11 628.00 | | | 11 628.00 |
VC Group and associates | 17 046.00 | | | 17 046.00 |
VH Loans with a maturity of more than one year at origin | 148 923.00 | 44 209.00 | 104 714.00 | 148 923.00 |
VK Loans repaid during the year | 43 813.00 | | | 43 813.00 |
VM Income taxes | 405.00 | | | 405.00 |
VP Miscellaneous | 16 348.00 | | | 16 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 007.00 | 22 007.00 | | 22 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 735.00 | | | 147 735.00 |
VS Prepaid expenses | 6 856.00 | | | 6 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 933.00 | 592 440.00 | 492.00 | 592 933.00 |
VW VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 537.00 | 171 823.00 | 104 714.00 | 276 537.00 |
