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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 | 12 061.00 | 4 842.00 | 16 903.00 |
AH Goodwill | 51 873.00 | | 51 873.00 | 51 873.00 |
AR Technical installations, industrial equipment and tools | 156 090.00 | 129 875.00 | 26 214.00 | 156 090.00 |
AT Other tangible assets | 240 951.00 | 145 830.00 | 95 121.00 | 240 951.00 |
BH Other financial assets | 47 599.00 | | 47 599.00 | 47 599.00 |
BJ TOTAL (I) | 514 941.00 | 287 767.00 | 227 174.00 | 514 941.00 |
BL Raw materials, supplies | 8 980.00 | | 8 980.00 | 8 980.00 |
BP Services in progress | 59 665.00 | | 59 665.00 | 59 665.00 |
BT Goods | 979 547.00 | | 979 547.00 | 979 547.00 |
BX Customers and related accounts | 556 205.00 | | 556 205.00 | 556 205.00 |
BZ Other receivables | 95 026.00 | | 95 026.00 | 95 026.00 |
CF Cash and cash equivalents | 162 024.00 | | 162 024.00 | 162 024.00 |
CH Prepaid expenses | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 1 867 364.00 | | 1 867 364.00 | 1 867 364.00 |
CO Grand total (0 to V) | 2 382 305.00 | 287 767.00 | 2 094 538.00 | 2 382 305.00 |
CS Evaluated investments - equity method | 1 525.00 | | 1 525.00 | 1 525.00 |
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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) | 337 735.00 | 323 845.00 | | 337 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 509.00 | 13 890.00 | | 66 509.00 |
DL TOTAL (I) | 413 045.00 | 346 535.00 | | 413 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 526.00 | 1 153 910.00 | | 1 040 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 046.00 | 111 366.00 | | 109 046.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 361 464.00 | 483 216.00 | | 361 464.00 |
DY Tax and social security liabilities | 141 827.00 | 134 392.00 | | 141 827.00 |
EA Other liabilities | 23 631.00 | 77 223.00 | | 23 631.00 |
EC TOTAL (IV) | 1 681 493.00 | 1 960 108.00 | | 1 681 493.00 |
EE Grand total (I to V) | 2 094 538.00 | 2 306 643.00 | | 2 094 538.00 |
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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 | 500 415.00 | | | 500 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 123.00 | |
I4 DECREASES Grand Total | | | 514 941.00 | |
IO DECREASES Total including other intangible assets | | | 16 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 903.00 | | | 16 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 516.00 | | | 382 516.00 |
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 | 252 710.00 | 35 147.00 | 91.00 | 252 710.00 |
PE DEPRECIATION Total including other intangible assets | 10 585.00 | 1 476.00 | | 10 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 125.00 | 33 671.00 | 91.00 | 242 125.00 |
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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 | 361 464.00 | 361 464.00 | | 361 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 677.00 | 132 677.00 | | 132 677.00 |
UT Other financial assets | 47 599.00 | | | 47 599.00 |
UX Other trade receivables | 556 205.00 | | | 556 205.00 |
VG Loans with a maturity of up to one year at origin | 1 000 929.00 | 1 000 929.00 | | 1 000 929.00 |
VH Loans with a maturity of more than one year at origin | 39 596.00 | 14 311.00 | 25 286.00 | 39 596.00 |
VK Loans repaid during the year | 25 798.00 | | | 25 798.00 |
VP Miscellaneous | 95 026.00 | | | 95 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 827.00 | 141 827.00 | | 141 827.00 |
VS Prepaid expenses | 5 916.00 | | | 5 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 746.00 | 657 147.00 | 47 599.00 | 704 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 493.00 | 1 651 207.00 | 25 286.00 | 1 676 493.00 |
