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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 | 13 537.00 | 3 366.00 | 16 903.00 |
AH Goodwill | 51 873.00 | | 51 873.00 | 51 873.00 |
AR Technical installations, industrial equipment and tools | 160 124.00 | 141 701.00 | 18 423.00 | 160 124.00 |
AT Other tangible assets | 249 200.00 | 163 941.00 | 85 259.00 | 249 200.00 |
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) | 527 224.00 | 319 179.00 | 208 044.00 | 527 224.00 |
BL Raw materials, supplies | 11 722.00 | | 11 722.00 | 11 722.00 |
BP Services in progress | 73 052.00 | | 73 052.00 | 73 052.00 |
BT Goods | 1 223 274.00 | | 1 223 274.00 | 1 223 274.00 |
BX Customers and related accounts | 602 856.00 | | 602 856.00 | 602 856.00 |
BZ Other receivables | 85 115.00 | | 85 115.00 | 85 115.00 |
CF Cash and cash equivalents | 242 761.00 | | 242 761.00 | 242 761.00 |
CH Prepaid expenses | 6 058.00 | | 6 058.00 | 6 058.00 |
CJ TOTAL (II) | 2 244 838.00 | | 2 244 838.00 | 2 244 838.00 |
CO Grand total (0 to V) | 2 772 062.00 | 319 179.00 | 2 452 883.00 | 2 772 062.00 |
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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) | 364 245.00 | 337 735.00 | | 364 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 840.00 | 66 509.00 | | 72 840.00 |
DL TOTAL (I) | 445 884.00 | 413 045.00 | | 445 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 645.00 | 1 040 526.00 | | 1 197 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 970.00 | 109 046.00 | | 154 970.00 |
DW Advances and down payments received on current orders | 1 117.00 | 5 000.00 | | 1 117.00 |
DX Trade payables and related accounts | 422 212.00 | 361 464.00 | | 422 212.00 |
DY Tax and social security liabilities | 145 934.00 | 141 827.00 | | 145 934.00 |
EA Other liabilities | 85 120.00 | 23 631.00 | | 85 120.00 |
EC TOTAL (IV) | 2 006 998.00 | 1 681 493.00 | | 2 006 998.00 |
EE Grand total (I to V) | 2 452 883.00 | 2 094 538.00 | | 2 452 883.00 |
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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 | 514 941.00 | | 12 283.00 | 514 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 123.00 | |
I4 DECREASES Grand Total | | | 527 224.00 | |
IO DECREASES Total including other intangible assets | | | 68 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 776.00 | | | 68 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 041.00 | | 12 283.00 | 397 041.00 |
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 | 287 767.00 | 31 412.00 | | 287 767.00 |
PE DEPRECIATION Total including other intangible assets | 12 061.00 | 1 476.00 | | 12 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 706.00 | 29 936.00 | | 275 706.00 |
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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 | 422 212.00 | 422 212.00 | | 422 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 090.00 | 240 090.00 | | 240 090.00 |
UT Other financial assets | 47 599.00 | | 47 599.00 | 47 599.00 |
UX Other trade receivables | 602 856.00 | 602 856.00 | | 602 856.00 |
VG Loans with a maturity of up to one year at origin | 958 621.00 | 958 621.00 | | 958 621.00 |
VH Loans with a maturity of more than one year at origin | 239 024.00 | | 239 024.00 | 239 024.00 |
VK Loans repaid during the year | -199 428.00 | | | -199 428.00 |
VP Miscellaneous | 85 114.00 | 85 114.00 | | 85 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 934.00 | 145 934.00 | | 145 934.00 |
VS Prepaid expenses | 6 058.00 | 6 058.00 | | 6 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 628.00 | 694 029.00 | 47 599.00 | 741 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 881.00 | 1 766 857.00 | 239 024.00 | 2 005 881.00 |
