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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 | 16 903.00 | 10 585.00 | 6 318.00 | 16 903.00 |
AH Goodwill | 51 873.00 | | 51 873.00 | 51 873.00 |
AR Technical installations, industrial equipment and tools | 143 159.00 | 119 265.00 | 23 894.00 | 143 159.00 |
AT Other tangible assets | 239 356.00 | 122 860.00 | 116 496.00 | 239 356.00 |
BB Receivables related to investments | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 47 599.00 | | 47 599.00 | 47 599.00 |
BJ TOTAL (I) | 500 415.00 | 252 710.00 | 247 705.00 | 500 415.00 |
BL Raw materials, supplies | 6 767.00 | | 6 767.00 | 6 767.00 |
BP Services in progress | 56 648.00 | | 56 648.00 | 56 648.00 |
BT Goods | 1 019 240.00 | | 1 019 240.00 | 1 019 240.00 |
BX Customers and related accounts | 566 473.00 | | 566 473.00 | 566 473.00 |
BZ Other receivables | 91 110.00 | | 91 110.00 | 91 110.00 |
CF Cash and cash equivalents | 310 200.00 | | 310 200.00 | 310 200.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 2 058 938.00 | | 2 058 938.00 | 2 058 938.00 |
CO Grand total (0 to V) | 2 559 353.00 | 252 710.00 | 2 306 643.00 | 2 559 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 323 845.00 | 63 209.00 | | 323 845.00 |
DH Retained earnings | | 237 240.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 890.00 | 23 396.00 | | 13 890.00 |
DL TOTAL (I) | 346 535.00 | 332 645.00 | | 346 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 910.00 | 1 024 225.00 | | 1 153 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 366.00 | 119 966.00 | | 111 366.00 |
DX Trade payables and related accounts | 483 216.00 | 282 111.00 | | 483 216.00 |
DY Tax and social security liabilities | 134 392.00 | 137 005.00 | | 134 392.00 |
EA Other liabilities | 77 223.00 | 26 940.00 | | 77 223.00 |
EC TOTAL (IV) | 1 960 108.00 | 1 590 248.00 | | 1 960 108.00 |
EE Grand total (I to V) | 2 306 643.00 | 1 922 894.00 | | 2 306 643.00 |
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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 | 492 470.00 | | | 492 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 123.00 | |
I4 DECREASES Grand Total | | | 500 415.00 | |
IO DECREASES Total including other intangible assets | | | 16 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 523.00 | | | 9 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 950.00 | | | 381 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 123.00 | | | 49 123.00 |
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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 | 217 971.00 | 37 295.00 | 2 556.00 | 217 971.00 |
PE DEPRECIATION Total including other intangible assets | 9 523.00 | 1 062.00 | | 9 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 448.00 | 36 233.00 | 2 556.00 | 208 448.00 |
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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 | 483 216.00 | 483 216.00 | | 483 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 589.00 | 188 589.00 | | 188 589.00 |
UT Other financial assets | 47 599.00 | 47 599.00 | | 47 599.00 |
VG Loans with a maturity of up to one year at origin | 1 088 516.00 | 1 088 516.00 | | 1 088 516.00 |
VH Loans with a maturity of more than one year at origin | 65 394.00 | 25 798.00 | 39 596.00 | 65 394.00 |
VK Loans repaid during the year | 34 539.00 | | | 34 539.00 |
VS Prepaid expenses | 8 500.00 | | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 682.00 | 666 083.00 | 47 599.00 | 713 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 108.00 | 1 920 511.00 | 39 596.00 | 1 960 108.00 |
