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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 69 215.00 | | 69 215.00 | 69 215.00 |
AN Land | 978.00 | 978.00 | | 978.00 |
AP Buildings | 35 729.00 | 34 951.00 | 777.00 | 35 729.00 |
AR Technical installations, industrial equipment and tools | 54 620.00 | 49 320.00 | 5 301.00 | 54 620.00 |
AT Other tangible assets | 384 175.00 | 271 808.00 | 112 367.00 | 384 175.00 |
BD Other fixed assets | 3 407.00 | | 3 407.00 | 3 407.00 |
BJ TOTAL (I) | 549 824.00 | 358 756.00 | 191 067.00 | 549 824.00 |
BL Raw materials, supplies | 32 616.00 | | 32 616.00 | 32 616.00 |
BT Goods | 20 256.00 | | 20 256.00 | 20 256.00 |
BX Customers and related accounts | 195 068.00 | | 195 068.00 | 195 068.00 |
BZ Other receivables | 32 955.00 | | 32 955.00 | 32 955.00 |
CF Cash and cash equivalents | 4 753.00 | | 4 753.00 | 4 753.00 |
CH Prepaid expenses | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 291 573.00 | | 291 573.00 | 291 573.00 |
CO Grand total (0 to V) | 841 397.00 | 358 756.00 | 482 641.00 | 841 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 137 729.00 | 142 054.00 | | 137 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 006.00 | -4 325.00 | | -48 006.00 |
DK Regulated provisions | 777.00 | 1 555.00 | | 777.00 |
DL TOTAL (I) | 98 886.00 | 147 669.00 | | 98 886.00 |
DU Loans and Debts from Credit Institutions (3) | 197 104.00 | 191 726.00 | | 197 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 637.00 | 452.00 | | 4 637.00 |
DX Trade payables and related accounts | 73 458.00 | 73 469.00 | | 73 458.00 |
DY Tax and social security liabilities | 85 506.00 | 95 350.00 | | 85 506.00 |
EA Other liabilities | 9 811.00 | 11 434.00 | | 9 811.00 |
EB Prepaid income (2) | 13 238.00 | 255.00 | | 13 238.00 |
EC TOTAL (IV) | 383 755.00 | 372 686.00 | | 383 755.00 |
EE Grand total (I to V) | 482 641.00 | 520 355.00 | | 482 641.00 |
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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 | 550 754.00 | | 3 774.00 | 550 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 407.00 | |
I4 DECREASES Grand Total | | 4 704.00 | 549 824.00 | |
IO DECREASES Total including other intangible assets | | | 70 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 704.00 | 475 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 915.00 | | | 70 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 493.00 | | 3 713.00 | 476 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 346.00 | | 61.00 | 3 346.00 |
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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 | 337 207.00 | 26 253.00 | 4 704.00 | 337 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 398.00 | 302.00 | | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 809.00 | 25 951.00 | 4 704.00 | 335 809.00 |
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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 | 1 555.00 | | 777.00 | 1 555.00 |
7C Grand total | 1 555.00 | | 777.00 | 1 555.00 |
UJ - Exceptional | | | 777.00 | |
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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 | 73 458.00 | 73 458.00 | | 73 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 448.00 | 14 448.00 | | 14 448.00 |
8L Deferred income | 13 238.00 | 13 238.00 | | 13 238.00 |
UX Other trade receivables | 195 068.00 | 195 068.00 | | 195 068.00 |
VG Loans with a maturity of up to one year at origin | 42 926.00 | 42 926.00 | | 42 926.00 |
VH Loans with a maturity of more than one year at origin | 154 178.00 | 17 816.00 | 62 849.00 | 154 178.00 |
VK Loans repaid during the year | 17 239.00 | | | 17 239.00 |
VN Other taxes, similar payments | 32 956.00 | 32 956.00 | | 32 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 506.00 | 85 506.00 | | 85 506.00 |
VS Prepaid expenses | 5 926.00 | 5 926.00 | | 5 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 949.00 | 233 949.00 | | 233 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 755.00 | 247 393.00 | 62 849.00 | 383 755.00 |
