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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 | 19 875.00 | 12 077.00 | 7 798.00 | 19 875.00 |
AH Goodwill | 108 823.00 | | 108 823.00 | 108 823.00 |
AR Technical installations, industrial equipment and tools | 81 347.00 | 66 434.00 | 14 913.00 | 81 347.00 |
AT Other tangible assets | 927 526.00 | 641 422.00 | 286 103.00 | 927 526.00 |
BB Receivables related to investments | 537.00 | | 537.00 | 537.00 |
BF Loans | 24 634.00 | | 24 634.00 | 24 634.00 |
BH Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
BJ TOTAL (I) | 1 174 375.00 | 719 933.00 | 454 442.00 | 1 174 375.00 |
BL Raw materials, supplies | 15 190.00 | | 15 190.00 | 15 190.00 |
BT Goods | 654 008.00 | | 654 008.00 | 654 008.00 |
BX Customers and related accounts | 139 500.00 | | 139 500.00 | 139 500.00 |
BZ Other receivables | 120 568.00 | | 120 568.00 | 120 568.00 |
CF Cash and cash equivalents | 93 473.00 | | 93 473.00 | 93 473.00 |
CH Prepaid expenses | 19 653.00 | | 19 653.00 | 19 653.00 |
CJ TOTAL (II) | 1 042 393.00 | | 1 042 393.00 | 1 042 393.00 |
CO Grand total (0 to V) | 2 216 768.00 | 719 933.00 | 1 496 835.00 | 2 216 768.00 |
CU Other investments | 1 694.00 | | 1 694.00 | 1 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 840.00 | | | 399 840.00 |
DD Legal reserve (1) | 16 818.00 | | | 16 818.00 |
DG Other reserves | 155 486.00 | | | 155 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 367.00 | | | -53 367.00 |
DK Regulated provisions | 16 605.00 | | | 16 605.00 |
DL TOTAL (I) | 535 382.00 | | | 535 382.00 |
DU Loans and Debts from Credit Institutions (3) | 368 250.00 | | | 368 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 634.00 | | | 89 634.00 |
DX Trade payables and related accounts | 342 851.00 | | | 342 851.00 |
DY Tax and social security liabilities | 160 693.00 | | | 160 693.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 961 452.00 | | | 961 452.00 |
EE Grand total (I to V) | 1 496 835.00 | | | 1 496 835.00 |
EG Accrued income and payables due within one year | 752 583.00 | | | 752 583.00 |
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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 | 970 699.00 | | 324 510.00 | 970 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 240.00 | 36 805.00 | |
I4 DECREASES Grand Total | | 120 835.00 | 1 174 375.00 | |
IO DECREASES Total including other intangible assets | | | 128 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 595.00 | 1 008 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 245.00 | | 8 452.00 | 120 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 990.00 | | 215 477.00 | 803 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 464.00 | | 100 581.00 | 46 464.00 |
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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 | 661 901.00 | 58 186.00 | 153.00 | 661 901.00 |
PE DEPRECIATION Total including other intangible assets | 11 423.00 | 654.00 | | 11 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 478.00 | 57 531.00 | 153.00 | 650 478.00 |
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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 | 16 147.00 | 3 209.00 | 2 751.00 | 16 147.00 |
7C Grand total | 16 147.00 | 3 209.00 | 2 751.00 | 16 147.00 |
UJ - Exceptional | | 3 209.00 | 2 751.00 | |
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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 | 342 851.00 | 342 851.00 | | 342 851.00 |
8C Staff and Related Accounts | 59 091.00 | 59 091.00 | | 59 091.00 |
8D Social Security and Other Social Organizations | 57 991.00 | 57 991.00 | | 57 991.00 |
8E Income Taxes | 26 789.00 | 26 789.00 | | 26 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UL Receivables related to investments | 537.00 | | 537.00 | 537.00 |
UP Loans | 24 634.00 | | 24 634.00 | 24 634.00 |
UT Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
UX Other trade receivables | 139 500.00 | 139 500.00 | | 139 500.00 |
VB VAT | 7 994.00 | 7 994.00 | | 7 994.00 |
VH Loans with a maturity of more than one year at origin | 368 250.00 | 159 380.00 | 185 287.00 | 368 250.00 |
VI Group and Associates | 89 634.00 | 89 634.00 | | 89 634.00 |
VJ Loans taken out during the year | 196 561.00 | | | 196 561.00 |
VK Loans repaid during the year | 105 605.00 | | | 105 605.00 |
VM Income taxes | 45 606.00 | 45 606.00 | | 45 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 563.00 | 6 563.00 | | 6 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 969.00 | 66 969.00 | | 66 969.00 |
VS Prepaid expenses | 19 653.00 | 19 653.00 | | 19 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 833.00 | 279 722.00 | 35 111.00 | 314 833.00 |
VW VAT | 10 259.00 | 10 259.00 | | 10 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 452.00 | 752 583.00 | 185 287.00 | 961 452.00 |
