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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 | 21 429.00 | 21 429.00 | | 21 429.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AR Technical installations, industrial equipment and tools | 123 083.00 | 104 756.00 | 18 327.00 | 123 083.00 |
AT Other tangible assets | 589 853.00 | 449 113.00 | 140 740.00 | 589 853.00 |
BB Receivables related to investments | 240 887.00 | | 240 887.00 | 240 887.00 |
BF Loans | 95 314.00 | | 95 314.00 | 95 314.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 433 054.00 | 575 297.00 | 857 757.00 | 1 433 054.00 |
BL Raw materials, supplies | 13 903.00 | | 13 903.00 | 13 903.00 |
BT Goods | 1 434.00 | | 1 434.00 | 1 434.00 |
BX Customers and related accounts | 66 645.00 | | 66 645.00 | 66 645.00 |
BZ Other receivables | 37 145.00 | | 37 145.00 | 37 145.00 |
CF Cash and cash equivalents | 13 088.00 | | 13 088.00 | 13 088.00 |
CH Prepaid expenses | 12 048.00 | | 12 048.00 | 12 048.00 |
CJ TOTAL (II) | 144 264.00 | | 144 264.00 | 144 264.00 |
CO Grand total (0 to V) | 1 577 318.00 | 575 297.00 | 1 002 020.00 | 1 577 318.00 |
CU Other investments | 11 399.00 | | 11 399.00 | 11 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -16 950.00 | -51 015.00 | | -16 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 139.00 | 34 065.00 | | 12 139.00 |
DK Regulated provisions | 29 742.00 | 45 714.00 | | 29 742.00 |
DL TOTAL (I) | 72 931.00 | 76 764.00 | | 72 931.00 |
DU Loans and Debts from Credit Institutions (3) | 195 936.00 | 236 944.00 | | 195 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 524.00 | 409 405.00 | | 432 524.00 |
DX Trade payables and related accounts | 184 322.00 | 208 781.00 | | 184 322.00 |
DY Tax and social security liabilities | 86 523.00 | 100 713.00 | | 86 523.00 |
DZ Fixed asset liabilities and related accounts | 12 183.00 | 16 006.00 | | 12 183.00 |
EA Other liabilities | 17 600.00 | 19 900.00 | | 17 600.00 |
EC TOTAL (IV) | 929 089.00 | 991 748.00 | | 929 089.00 |
EE Grand total (I to V) | 1 002 020.00 | 1 068 513.00 | | 1 002 020.00 |
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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 | 1 490 800.00 | | 20 623.00 | 1 490 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 953.00 | 348 057.00 | |
I4 DECREASES Grand Total | | 78 368.00 | 1 433 054.00 | |
IO DECREASES Total including other intangible assets | | | 372 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 416.00 | 712 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 062.00 | | | 372 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 841.00 | | 7 510.00 | 733 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 897.00 | | 13 113.00 | 384 897.00 |
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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 | 565 218.00 | 31 269.00 | 21 189.00 | 565 218.00 |
PE DEPRECIATION Total including other intangible assets | 21 163.00 | 266.00 | | 21 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 055.00 | 31 003.00 | 21 189.00 | 544 055.00 |
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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 | 45 714.00 | | 15 972.00 | 45 714.00 |
7C Grand total | 45 714.00 | | 15 972.00 | 45 714.00 |
UJ - Exceptional | | | 15 972.00 | |
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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 | 184 322.00 | 184 322.00 | | 184 322.00 |
8C Staff and Related Accounts | 40 030.00 | 40 030.00 | | 40 030.00 |
8D Social Security and Other Social Organizations | 37 595.00 | 37 595.00 | | 37 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 183.00 | 12 183.00 | | 12 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 600.00 | 17 600.00 | | 17 600.00 |
UL Receivables related to investments | 240 887.00 | | 240 887.00 | 240 887.00 |
UP Loans | 95 314.00 | 45 095.00 | 50 219.00 | 95 314.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 66 645.00 | 66 645.00 | | 66 645.00 |
UY Staff and related accounts | 902.00 | 902.00 | | 902.00 |
VB VAT | 4 567.00 | 4 567.00 | | 4 567.00 |
VG Loans with a maturity of up to one year at origin | 78 430.00 | 78 430.00 | | 78 430.00 |
VH Loans with a maturity of more than one year at origin | 117 506.00 | 52 560.00 | 64 946.00 | 117 506.00 |
VI Group and Associates | 432 524.00 | 432 524.00 | | 432 524.00 |
VJ Loans taken out during the year | 1 900.00 | | | 1 900.00 |
VK Loans repaid during the year | 50 946.00 | | | 50 946.00 |
VM Income taxes | 20 247.00 | 20 247.00 | | 20 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 430.00 | 11 430.00 | | 11 430.00 |
VS Prepaid expenses | 12 048.00 | 12 048.00 | | 12 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 496.00 | 160 934.00 | 291 563.00 | 452 496.00 |
VW VAT | 8 640.00 | 8 640.00 | | 8 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 089.00 | 864 143.00 | 64 946.00 | 929 089.00 |
