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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 | 9 604.00 | 9 435.00 | 168.00 | 9 604.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 26 059.00 | 25 290.00 | 768.00 | 26 059.00 |
AR Technical installations, industrial equipment and tools | 591 215.00 | 430 898.00 | 160 316.00 | 591 215.00 |
AT Other tangible assets | 309 140.00 | 171 093.00 | 138 046.00 | 309 140.00 |
BB Receivables related to investments | 165 966.00 | | 165 966.00 | 165 966.00 |
BJ TOTAL (I) | 2 065 770.00 | 636 718.00 | 1 429 051.00 | 2 065 770.00 |
BL Raw materials, supplies | 11 623.00 | | 11 623.00 | 11 623.00 |
BT Goods | 3 821.00 | | 3 821.00 | 3 821.00 |
BX Customers and related accounts | 174 673.00 | 5 901.00 | 168 772.00 | 174 673.00 |
BZ Other receivables | 61 982.00 | | 61 982.00 | 61 982.00 |
CF Cash and cash equivalents | 54 393.00 | | 54 393.00 | 54 393.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 310 073.00 | 5 901.00 | 304 171.00 | 310 073.00 |
CO Grand total (0 to V) | 2 375 843.00 | 642 620.00 | 1 733 223.00 | 2 375 843.00 |
CR Shares due in more than one year | 7 059.00 | | | 7 059.00 |
CU Other investments | 783 785.00 | | 783 785.00 | 783 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 1 551.00 | | | 1 551.00 |
DG Other reserves | 694.00 | | | 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778.00 | | | 778.00 |
DK Regulated provisions | 7 141.00 | | | 7 141.00 |
DL TOTAL (I) | 385 165.00 | | | 385 165.00 |
DU Loans and Debts from Credit Institutions (3) | 556 868.00 | | | 556 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 322.00 | | | 550 322.00 |
DX Trade payables and related accounts | 123 619.00 | | | 123 619.00 |
DY Tax and social security liabilities | 104 806.00 | | | 104 806.00 |
DZ Fixed asset liabilities and related accounts | 4 560.00 | | | 4 560.00 |
EA Other liabilities | 7 882.00 | | | 7 882.00 |
EC TOTAL (IV) | 1 348 057.00 | | | 1 348 057.00 |
EE Grand total (I to V) | 1 733 223.00 | | | 1 733 223.00 |
EG Accrued income and payables due within one year | 945 953.00 | | | 945 953.00 |
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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 | 2 015 401.00 | | 148 477.00 | 2 015 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 000.00 | 949 751.00 | |
I4 DECREASES Grand Total | | 98 107.00 | 2 065 771.00 | |
IO DECREASES Total including other intangible assets | | | 215 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 107.00 | 900 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 663.00 | | | 215 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 187.00 | | 95 275.00 | 866 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 550.00 | | 53 201.00 | 933 550.00 |
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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 | 572 330.00 | 125 456.00 | 61 068.00 | 572 330.00 |
PE DEPRECIATION Total including other intangible assets | 32 928.00 | 1 798.00 | | 32 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 402.00 | 123 658.00 | 61 068.00 | 539 402.00 |
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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 | 4 084.00 | 3 057.00 | | 4 084.00 |
7C Grand total | 4 084.00 | 3 057.00 | | 4 084.00 |
UJ - Exceptional | | 3 057.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550 322.00 | 550 322.00 | | 550 322.00 |
8B Suppliers and Related Accounts | 123 619.00 | 123 619.00 | | 123 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 882.00 | 7 882.00 | | 7 882.00 |
UL Receivables related to investments | 165 966.00 | | 165 966.00 | 165 966.00 |
UX Other trade receivables | 174 674.00 | 167 614.00 | 7 060.00 | 174 674.00 |
VH Loans with a maturity of more than one year at origin | 556 868.00 | 154 764.00 | 402 104.00 | 556 868.00 |
VK Loans repaid during the year | 173 971.00 | | | 173 971.00 |
VP Miscellaneous | 61 982.00 | 61 982.00 | | 61 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 806.00 | 104 806.00 | | 104 806.00 |
VS Prepaid expenses | 3 579.00 | 3 579.00 | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 202.00 | 233 175.00 | 173 026.00 | 406 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 058.00 | 945 954.00 | 402 104.00 | 1 348 058.00 |
