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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 | 134 810.00 | 134 810.00 | | 134 810.00 |
AN Land | 11 843.00 | | 11 843.00 | 11 843.00 |
AP Buildings | 441 489.00 | 324 037.00 | 117 452.00 | 441 489.00 |
AR Technical installations, industrial equipment and tools | 80 299.00 | 74 714.00 | 5 585.00 | 80 299.00 |
AT Other tangible assets | 283 444.00 | 252 282.00 | 31 161.00 | 283 444.00 |
BB Receivables related to investments | 147.00 | | 147.00 | 147.00 |
BF Loans | 851.00 | | 851.00 | 851.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 956 018.00 | 785 844.00 | 170 174.00 | 956 018.00 |
BL Raw materials, supplies | 196 379.00 | | 196 379.00 | 196 379.00 |
BX Customers and related accounts | 1 643 758.00 | 147 629.00 | 1 496 129.00 | 1 643 758.00 |
BZ Other receivables | 711 915.00 | | 711 915.00 | 711 915.00 |
CD Marketable securities | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 127 546.00 | | 127 546.00 | 127 546.00 |
CH Prepaid expenses | 22 733.00 | | 22 733.00 | 22 733.00 |
CJ TOTAL (II) | 2 702 987.00 | 147 629.00 | 2 555 358.00 | 2 702 987.00 |
CO Grand total (0 to V) | 3 659 005.00 | 933 473.00 | 2 725 532.00 | 3 659 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 639 766.00 | 738 592.00 | | 639 766.00 |
DH Retained earnings | 31 330.00 | 31 330.00 | | 31 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 184.00 | -98 826.00 | | -151 184.00 |
DL TOTAL (I) | 1 069 912.00 | 1 221 096.00 | | 1 069 912.00 |
DP Provisions for Risks | | 7 875.00 | | |
DR TOTAL (IV) | | 7 875.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 013.00 | 144 640.00 | | 90 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645.00 | 2 217.00 | | 1 645.00 |
DX Trade payables and related accounts | 675 401.00 | 874 650.00 | | 675 401.00 |
DY Tax and social security liabilities | 858 546.00 | 919 354.00 | | 858 546.00 |
EA Other liabilities | 30 015.00 | 29 386.00 | | 30 015.00 |
EC TOTAL (IV) | 1 655 620.00 | 1 970 247.00 | | 1 655 620.00 |
EE Grand total (I to V) | 2 725 532.00 | 3 199 218.00 | | 2 725 532.00 |
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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 | 940 084.00 | | 18 511.00 | 940 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 403.00 | 4 133.00 | |
I4 DECREASES Grand Total | | 2 577.00 | 956 018.00 | |
IO DECREASES Total including other intangible assets | | | 134 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174.00 | 817 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 810.00 | | | 134 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 739.00 | | 15 511.00 | 801 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 536.00 | | 3 000.00 | 3 536.00 |
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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 | 748 484.00 | 37 534.00 | 174.00 | 748 484.00 |
PE DEPRECIATION Total including other intangible assets | 134 810.00 | | | 134 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 674.00 | 37 534.00 | 174.00 | 613 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 875.00 | | 7 875.00 | 7 875.00 |
7C Grand total | 7 875.00 | | 7 875.00 | 7 875.00 |
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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 | 675 401.00 | 675 401.00 | | 675 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 660.00 | 31 660.00 | | 31 660.00 |
UP Loans | 851.00 | 851.00 | | 851.00 |
UT Other financial assets | 3 135.00 | | | 3 135.00 |
VA Doubtful or disputed receivables | 1 643 758.00 | | | 1 643 758.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 10 013.00 | 10 013.00 | | 10 013.00 |
VK Loans repaid during the year | 21 592.00 | | | 21 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 915.00 | | | 711 915.00 |
VS Prepaid expenses | 22 733.00 | | | 22 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 392.00 | 2 379 257.00 | 3 135.00 | 2 382 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 620.00 | 1 655 620.00 | | 1 655 620.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YR Real estate leasing commitment | 74 949.00 | | | 74 949.00 |
