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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 | 757.00 | 757.00 | | 757.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 30 275.00 | 19 940.00 | 10 335.00 | 30 275.00 |
AT Other tangible assets | 1 559 098.00 | 957 118.00 | 601 980.00 | 1 559 098.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 840.00 | | 840.00 | 840.00 |
BH Other financial assets | 16 113.00 | | 16 113.00 | 16 113.00 |
BJ TOTAL (I) | 1 608 781.00 | 977 816.00 | 630 965.00 | 1 608 781.00 |
BL Raw materials, supplies | 8 941.00 | | 8 941.00 | 8 941.00 |
BX Customers and related accounts | 681 444.00 | | 681 444.00 | 681 444.00 |
BZ Other receivables | 92 604.00 | | 92 604.00 | 92 604.00 |
CF Cash and cash equivalents | 734 239.00 | | 734 239.00 | 734 239.00 |
CH Prepaid expenses | 35 967.00 | | 35 967.00 | 35 967.00 |
CJ TOTAL (II) | 1 553 195.00 | | 1 553 195.00 | 1 553 195.00 |
CO Grand total (0 to V) | 3 161 976.00 | 977 816.00 | 2 184 160.00 | 3 161 976.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 480 253.00 | 336 790.00 | | 480 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 225.00 | 173 463.00 | | 115 225.00 |
DK Regulated provisions | 159 511.00 | 106 918.00 | | 159 511.00 |
DL TOTAL (I) | 864 989.00 | 727 171.00 | | 864 989.00 |
DP Provisions for Risks | | 13 703.00 | | |
DR TOTAL (IV) | | 13 703.00 | | |
DU Loans and Debts from Credit Institutions (3) | 430 980.00 | 438 211.00 | | 430 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 466.00 | 83 733.00 | | 145 466.00 |
DX Trade payables and related accounts | 244 869.00 | 211 952.00 | | 244 869.00 |
DY Tax and social security liabilities | 497 455.00 | 462 645.00 | | 497 455.00 |
EA Other liabilities | 401.00 | 1 009.00 | | 401.00 |
EC TOTAL (IV) | 1 319 171.00 | 1 197 549.00 | | 1 319 171.00 |
EE Grand total (I to V) | 2 184 160.00 | 1 938 423.00 | | 2 184 160.00 |
EG Accrued income and payables due within one year | 1 089 233.00 | 1 197 549.00 | | 1 089 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 159.00 | | 234.00 |
EI Including equity loans | 145 466.00 | | | 145 466.00 |
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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 | 1 419 994.00 | | 214 811.00 | 1 419 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 17 126.00 | |
I4 DECREASES Grand Total | | 26 024.00 | 1 608 781.00 | |
IO DECREASES Total including other intangible assets | | | 2 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 024.00 | 1 589 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 281.00 | | | 2 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 391.00 | | 208 006.00 | 1 403 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 322.00 | | 6 805.00 | 14 322.00 |
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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 | 848 302.00 | 148 514.00 | 19 000.00 | 848 302.00 |
PE DEPRECIATION Total including other intangible assets | 193.00 | 564.00 | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 109.00 | 147 950.00 | 19 000.00 | 848 109.00 |
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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 | 106 918.00 | 52 593.00 | | 106 918.00 |
5Z Total provisions for risks and expenses | 13 703.00 | | 13 703.00 | 13 703.00 |
7C Grand total | 120 621.00 | 52 593.00 | 13 703.00 | 120 621.00 |
UJ - Exceptional | | 52 593.00 | 13 703.00 | |
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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 | 244 869.00 | 244 869.00 | | 244 869.00 |
8C Staff and Related Accounts | 219 848.00 | 219 848.00 | | 219 848.00 |
8D Social Security and Other Social Organizations | 94 664.00 | 94 664.00 | | 94 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UP Loans | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 16 113.00 | | 16 113.00 | 16 113.00 |
UX Other trade receivables | 681 444.00 | 681 444.00 | | 681 444.00 |
VB VAT | 51 026.00 | 51 026.00 | | 51 026.00 |
VC Group and associates | 5 377.00 | 5 377.00 | | 5 377.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 430 746.00 | 200 808.00 | 229 938.00 | 430 746.00 |
VI Group and Associates | 145 466.00 | 145 466.00 | | 145 466.00 |
VJ Loans taken out during the year | 194 227.00 | | | 194 227.00 |
VK Loans repaid during the year | 201 530.00 | | | 201 530.00 |
VP Miscellaneous | 19 093.00 | 19 093.00 | | 19 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 932.00 | 42 932.00 | | 42 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 108.00 | 17 108.00 | | 17 108.00 |
VS Prepaid expenses | 35 967.00 | 35 967.00 | | 35 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 968.00 | 810 855.00 | 16 113.00 | 826 968.00 |
VW VAT | 140 011.00 | 140 011.00 | | 140 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 171.00 | 1 089 233.00 | 229 938.00 | 1 319 171.00 |
