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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 | 27 030.00 | 21 343.00 | 5 687.00 | 27 030.00 |
AR Technical installations, industrial equipment and tools | 961 127.00 | 136 939.00 | 824 188.00 | 961 127.00 |
AT Other tangible assets | 309 197.00 | 190 379.00 | 118 818.00 | 309 197.00 |
BB Receivables related to investments | 270 000.00 | 270 000.00 | | 270 000.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 2 235 527.00 | 1 251 334.00 | 984 192.00 | 2 235 527.00 |
BL Raw materials, supplies | 120 019.00 | | 120 019.00 | 120 019.00 |
BP Services in progress | 42 922.00 | | 42 922.00 | 42 922.00 |
BX Customers and related accounts | 1 002 586.00 | 9 129.00 | 993 458.00 | 1 002 586.00 |
BZ Other receivables | 237 838.00 | | 237 838.00 | 237 838.00 |
CD Marketable securities | 1 728.00 | | 1 728.00 | 1 728.00 |
CF Cash and cash equivalents | 155 905.00 | | 155 905.00 | 155 905.00 |
CH Prepaid expenses | 26 450.00 | | 26 450.00 | 26 450.00 |
CJ TOTAL (II) | 1 587 448.00 | 9 129.00 | 1 578 320.00 | 1 587 448.00 |
CO Grand total (0 to V) | 3 822 975.00 | 1 260 463.00 | 2 562 512.00 | 3 822 975.00 |
CU Other investments | 657 173.00 | 632 673.00 | 24 500.00 | 657 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DC Revaluation differences | 560 538.00 | | | 560 538.00 |
DD Legal reserve (1) | 22 000.00 | 13 976.00 | | 22 000.00 |
DG Other reserves | 153.00 | 153.00 | | 153.00 |
DH Retained earnings | 117 176.00 | 48 751.00 | | 117 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -861 755.00 | 76 450.00 | | -861 755.00 |
DK Regulated provisions | 19 604.00 | 13 069.00 | | 19 604.00 |
DL TOTAL (I) | 77 717.00 | 372 399.00 | | 77 717.00 |
DU Loans and Debts from Credit Institutions (3) | 679 574.00 | 650 300.00 | | 679 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 681.00 | 82 881.00 | | 38 681.00 |
DX Trade payables and related accounts | 1 057 353.00 | 843 341.00 | | 1 057 353.00 |
DY Tax and social security liabilities | 679 268.00 | 371 638.00 | | 679 268.00 |
EA Other liabilities | 24 521.00 | 2 309.00 | | 24 521.00 |
EB Prepaid income (2) | 5 399.00 | 25 302.00 | | 5 399.00 |
EC TOTAL (IV) | 2 484 795.00 | 1 975 771.00 | | 2 484 795.00 |
EE Grand total (I to V) | 2 562 512.00 | 2 348 170.00 | | 2 562 512.00 |
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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 | 1 197 413.00 | 681 565.00 | 393 296.00 | 1 197 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938 173.00 | |
I4 DECREASES Grand Total | | 36 747.00 | 2 235 527.00 | |
IO DECREASES Total including other intangible assets | | | 27 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 747.00 | 1 270 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 030.00 | | | 27 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 210.00 | 681 565.00 | 123 296.00 | 502 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 173.00 | | 270 000.00 | 668 173.00 |
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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 | 298 548.00 | 77 868.00 | 27 754.00 | 298 548.00 |
PE DEPRECIATION Total including other intangible assets | 15 969.00 | 5 374.00 | | 15 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 578.00 | 72 494.00 | 27 754.00 | 282 578.00 |
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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 | 13 069.00 | 6 535.00 | | 13 069.00 |
6T Receivables | 9 129.00 | | | 9 129.00 |
7B Total provisions for depreciation | 9 129.00 | 902 673.00 | | 9 129.00 |
7C Grand total | 22 198.00 | 909 208.00 | | 22 198.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 902 673.00 | | |
UJ - Exceptional | | 6 535.00 | | |
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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 | 1 057 353.00 | 1 057 353.00 | | 1 057 353.00 |
8C Staff and Related Accounts | 69 357.00 | 69 357.00 | | 69 357.00 |
8D Social Security and Other Social Organizations | 130 350.00 | 130 350.00 | | 130 350.00 |
8E Income Taxes | 62 475.00 | 62 475.00 | | 62 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 521.00 | 24 521.00 | | 24 521.00 |
8L Deferred income | 5 399.00 | 5 399.00 | | 5 399.00 |
UL Receivables related to investments | 270 000.00 | 270 000.00 | | 270 000.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 991 652.00 | 991 652.00 | | 991 652.00 |
VA Doubtful or disputed receivables | 10 934.00 | 10 934.00 | | 10 934.00 |
VB VAT | 80 133.00 | 80 133.00 | | 80 133.00 |
VC Group and associates | 80 199.00 | 80 199.00 | | 80 199.00 |
VG Loans with a maturity of up to one year at origin | 200 502.00 | 200 502.00 | | 200 502.00 |
VH Loans with a maturity of more than one year at origin | 479 072.00 | 151 599.00 | 327 473.00 | 479 072.00 |
VI Group and Associates | 38 681.00 | 38 681.00 | | 38 681.00 |
VK Loans repaid during the year | 169 035.00 | | | 169 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 346.00 | 68 346.00 | | 68 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 506.00 | 77 506.00 | | 77 506.00 |
VS Prepaid expenses | 26 450.00 | 26 450.00 | | 26 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 874.00 | 1 536 874.00 | 11 000.00 | 1 547 874.00 |
VW VAT | 348 740.00 | 348 740.00 | | 348 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 795.00 | 2 157 322.00 | 327 473.00 | 2 484 795.00 |
