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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 | 35 989.00 | 33 586.00 | 2 403.00 | 35 989.00 |
AH Goodwill | 64 776.00 | | 64 776.00 | 64 776.00 |
AP Buildings | 19 733.00 | 4 809.00 | 14 924.00 | 19 733.00 |
AR Technical installations, industrial equipment and tools | 136 599.00 | 92 530.00 | 44 069.00 | 136 599.00 |
AT Other tangible assets | 95 534.00 | 80 353.00 | 15 180.00 | 95 534.00 |
BB Receivables related to investments | 1 380.00 | | 1 380.00 | 1 380.00 |
BD Other fixed assets | 837.00 | | 837.00 | 837.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 354 885.00 | 211 278.00 | 143 607.00 | 354 885.00 |
BL Raw materials, supplies | 12 896.00 | | 12 896.00 | 12 896.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 470 571.00 | | 470 571.00 | 470 571.00 |
BZ Other receivables | 112 465.00 | | 112 465.00 | 112 465.00 |
CF Cash and cash equivalents | 116 821.00 | | 116 821.00 | 116 821.00 |
CH Prepaid expenses | 6 362.00 | | 6 362.00 | 6 362.00 |
CJ TOTAL (II) | 723 115.00 | | 723 115.00 | 723 115.00 |
CO Grand total (0 to V) | 1 078 000.00 | 211 278.00 | 866 722.00 | 1 078 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 142 010.00 | 81 456.00 | | 142 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 382.00 | 60 554.00 | | 2 382.00 |
DK Regulated provisions | 2 616.00 | 11 154.00 | | 2 616.00 |
DL TOTAL (I) | 163 508.00 | 169 664.00 | | 163 508.00 |
DQ Provisions for Expenses | 51 382.00 | | | 51 382.00 |
DR TOTAL (IV) | 51 382.00 | | | 51 382.00 |
DU Loans and Debts from Credit Institutions (3) | 332 928.00 | 91 785.00 | | 332 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 811.00 | | |
DX Trade payables and related accounts | 190 473.00 | 141 600.00 | | 190 473.00 |
DY Tax and social security liabilities | 104 058.00 | 97 736.00 | | 104 058.00 |
EA Other liabilities | 24 372.00 | 32 707.00 | | 24 372.00 |
EC TOTAL (IV) | 651 832.00 | 408 639.00 | | 651 832.00 |
EE Grand total (I to V) | 866 722.00 | 578 303.00 | | 866 722.00 |
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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 | 406 216.00 | | 5 101.00 | 406 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 255.00 | |
I4 DECREASES Grand Total | | 56 432.00 | 354 885.00 | |
IO DECREASES Total including other intangible assets | | | 35 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 432.00 | 251 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 989.00 | | | 35 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 209.00 | | 5 089.00 | 303 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 243.00 | | 12.00 | 2 243.00 |
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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 | 232 057.00 | 33 791.00 | 54 570.00 | 232 057.00 |
PE DEPRECIATION Total including other intangible assets | 28 840.00 | 4 746.00 | | 28 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 217.00 | 29 045.00 | 54 570.00 | 203 217.00 |
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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 | 11 154.00 | | 8 538.00 | 11 154.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 51 382.00 | | |
7C Grand total | 11 154.00 | 51 382.00 | 8 538.00 | 11 154.00 |
UJ - Exceptional | | 51 382.00 | 8 538.00 | |
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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 | 190 473.00 | 190 473.00 | | 190 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 372.00 | 24 372.00 | | 24 372.00 |
UT Other financial assets | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 470 571.00 | | | 470 571.00 |
VG Loans with a maturity of up to one year at origin | 305 805.00 | 305 805.00 | | 305 805.00 |
VH Loans with a maturity of more than one year at origin | 27 124.00 | 14 702.00 | 12 421.00 | 27 124.00 |
VK Loans repaid during the year | 14 483.00 | | | 14 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 465.00 | | | 112 465.00 |
VS Prepaid expenses | 6 362.00 | | | 6 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 436.00 | 589 398.00 | 38.00 | 589 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 832.00 | 639 410.00 | 12 421.00 | 651 832.00 |
