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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 | 767.00 | 502.00 | 265.00 | 767.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 7 913.00 | 5 594.00 | 2 318.00 | 7 913.00 |
AN Land | 10 290.00 | | 10 290.00 | 10 290.00 |
AP Buildings | 59 323.00 | 37 349.00 | 21 974.00 | 59 323.00 |
AT Other tangible assets | 69 064.00 | 33 077.00 | 35 987.00 | 69 064.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 99 204.00 | | 99 204.00 | 99 204.00 |
BH Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
BJ TOTAL (I) | 303 253.00 | 107 011.00 | 196 242.00 | 303 253.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 950 964.00 | | 950 964.00 | 950 964.00 |
BX Customers and related accounts | 138 428.00 | | 138 428.00 | 138 428.00 |
BZ Other receivables | 320 502.00 | 182 339.00 | 138 164.00 | 320 502.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 271 184.00 | | 271 184.00 | 271 184.00 |
CH Prepaid expenses | 15 792.00 | | 15 792.00 | 15 792.00 |
CJ TOTAL (II) | 1 696 870.00 | 182 339.00 | 1 514 531.00 | 1 696 870.00 |
CO Grand total (0 to V) | 2 000 123.00 | 289 350.00 | 1 710 773.00 | 2 000 123.00 |
CU Other investments | 1 153.00 | | 1 153.00 | 1 153.00 |
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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) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 307 217.00 | 367 909.00 | | 307 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 980.00 | -60 692.00 | | -357 980.00 |
DK Regulated provisions | 13 574.00 | 12 537.00 | | 13 574.00 |
DL TOTAL (I) | -27 817.00 | 329 126.00 | | -27 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 439 775.00 | 306 294.00 | | 439 775.00 |
DY Tax and social security liabilities | 254 116.00 | 197 828.00 | | 254 116.00 |
EA Other liabilities | | 750.00 | | |
EB Prepaid income (2) | 1 044 689.00 | 1 069 045.00 | | 1 044 689.00 |
EC TOTAL (IV) | 1 738 590.00 | 1 573 928.00 | | 1 738 590.00 |
EE Grand total (I to V) | 1 710 773.00 | 1 903 054.00 | | 1 710 773.00 |
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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 | 251 523.00 | | 58 006.00 | 251 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 407.00 | |
I4 DECREASES Grand Total | 585.00 | 5 691.00 | 303 253.00 | 585.00 |
IO DECREASES Total including other intangible assets | | | 39 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 585.00 | 5 691.00 | 138 677.00 | 585.00 |
KD ACQUISITIONS Total including other intangible assets | 36 579.00 | | 2 590.00 | 36 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 082.00 | | 28 871.00 | 116 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 862.00 | | 26 545.00 | 98 862.00 |
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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 | 75 615.00 | 6 585.00 | 5 679.00 | 75 615.00 |
PE DEPRECIATION Total including other intangible assets | 5 825.00 | 272.00 | | 5 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 791.00 | 6 313.00 | 5 679.00 | 69 791.00 |
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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 | 12 537.00 | 1 038.00 | | 12 537.00 |
6A on fixed assets – intangible | | 30 490.00 | | |
6X Other provisions for depreciation | | 182 338.00 | | |
7B Total provisions for depreciation | | 212 828.00 | | |
7C Grand total | 12 537.00 | 213 866.00 | | 12 537.00 |
UJ - Exceptional | | | 213 866.00 | |
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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 | 439 775.00 | 439 775.00 | | 439 775.00 |
8C Staff and Related Accounts | 25 083.00 | 25 083.00 | | 25 083.00 |
8D Social Security and Other Social Organizations | 18 696.00 | 18 696.00 | | 18 696.00 |
8L Deferred income | 1 044 689.00 | 1 044 689.00 | | 1 044 689.00 |
UL Receivables related to investments | 99 204.00 | | | 99 204.00 |
UT Other financial assets | 25 050.00 | | | 25 050.00 |
UX Other trade receivables | 138 428.00 | | | 138 428.00 |
UY Staff and related accounts | 999.00 | | | 999.00 |
VB VAT | 83 503.00 | | | 83 503.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 4 985.00 | | | 4 985.00 |
VP Miscellaneous | 4 334.00 | | | 4 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 681.00 | | | 226 681.00 |
VS Prepaid expenses | 15 792.00 | | | 15 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 976.00 | 474 722.00 | 124 254.00 | 598 976.00 |
VW VAT | 208 233.00 | 208 233.00 | | 208 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 590.00 | 1 738 590.00 | | 1 738 590.00 |
