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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 | 92 910.00 | 92 910.00 | | 92 910.00 |
AH Goodwill | 187 170.00 | 87 000.00 | 100 170.00 | 187 170.00 |
AN Land | 68 989.00 | | 68 989.00 | 68 989.00 |
AP Buildings | 390 652.00 | 275 915.00 | 114 736.00 | 390 652.00 |
AR Technical installations, industrial equipment and tools | 242 881.00 | 241 453.00 | 1 428.00 | 242 881.00 |
AT Other tangible assets | 54 746.00 | 50 912.00 | 3 834.00 | 54 746.00 |
AV Fixed assets in progress | 15 054.00 | | 15 054.00 | 15 054.00 |
BD Other fixed assets | 8 905.00 | | 8 905.00 | 8 905.00 |
BH Other financial assets | 18 143.00 | | 18 143.00 | 18 143.00 |
BJ TOTAL (I) | 1 079 454.00 | 748 191.00 | 331 262.00 | 1 079 454.00 |
BL Raw materials, supplies | 18 975.00 | | 18 975.00 | 18 975.00 |
BN Goods in progress | 48 643.00 | | 48 643.00 | 48 643.00 |
BX Customers and related accounts | 90 138.00 | 3 015.00 | 87 123.00 | 90 138.00 |
BZ Other receivables | 115 544.00 | | 115 544.00 | 115 544.00 |
CF Cash and cash equivalents | 31 660.00 | | 31 660.00 | 31 660.00 |
CH Prepaid expenses | 7 058.00 | | 7 058.00 | 7 058.00 |
CJ TOTAL (II) | 312 020.00 | 3 015.00 | 309 004.00 | 312 020.00 |
CO Grand total (0 to V) | 1 391 474.00 | 751 206.00 | 640 267.00 | 1 391 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 232.00 | | | 75 232.00 |
DB Share, merger, contribution premiums, etc. | 264 682.00 | | | 264 682.00 |
DD Legal reserve (1) | 7 059.00 | | | 7 059.00 |
DE Statutory or contractual reserves | 252 447.00 | | | 252 447.00 |
DH Retained earnings | -613 619.00 | | | -613 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 087.00 | | | -260 087.00 |
DK Regulated provisions | 95 157.00 | | | 95 157.00 |
DL TOTAL (I) | -179 129.00 | | | -179 129.00 |
DQ Provisions for Expenses | 30 180.00 | | | 30 180.00 |
DR TOTAL (IV) | 30 180.00 | | | 30 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774.00 | | | 1 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 354.00 | | | 325 354.00 |
DX Trade payables and related accounts | 360 494.00 | | | 360 494.00 |
DY Tax and social security liabilities | 101 419.00 | | | 101 419.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 789 216.00 | | | 789 216.00 |
EE Grand total (I to V) | 640 267.00 | | | 640 267.00 |
EG Accrued income and payables due within one year | 788 362.00 | | | 788 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 921.00 | | | 921.00 |
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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 | 1 107 569.00 | | 2 566.00 | 1 107 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 960.00 | 27 049.00 | |
I4 DECREASES Grand Total | | 30 680.00 | 1 079 454.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 280 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 420.00 | 772 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 380.00 | | | 281 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 179.00 | | 2 566.00 | 788 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 009.00 | | | 38 009.00 |
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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 | 664 627.00 | 16 285.00 | 19 720.00 | 664 627.00 |
PE DEPRECIATION Total including other intangible assets | 94 210.00 | | 1 300.00 | 94 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 417.00 | 16 285.00 | 18 420.00 | 570 417.00 |
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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 | 89 431.00 | 6 751.00 | 1 025.00 | 89 431.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 180.00 | | | 30 180.00 |
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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 | 360 494.00 | 360 494.00 | | 360 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 528.00 | 325 528.00 | | 325 528.00 |
UT Other financial assets | 18 143.00 | | 18 143.00 | 18 143.00 |
UX Other trade receivables | 90 138.00 | 86 532.00 | 3 606.00 | 90 138.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 853.00 | | 853.00 | 853.00 |
VK Loans repaid during the year | 5 071.00 | | | 5 071.00 |
VN Other taxes, similar payments | 115 545.00 | 115 545.00 | | 115 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 420.00 | 101 420.00 | | 101 420.00 |
VS Prepaid expenses | 7 058.00 | 7 058.00 | | 7 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 885.00 | 209 135.00 | 21 750.00 | 230 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 216.00 | 788 363.00 | 853.00 | 789 216.00 |
