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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 61 700.00 | | 61 700.00 | 61 700.00 |
AP Buildings | 27 309.00 | 25 820.00 | 1 488.00 | 27 309.00 |
AR Technical installations, industrial equipment and tools | 385 466.00 | 352 916.00 | 32 550.00 | 385 466.00 |
AT Other tangible assets | 53 726.00 | 40 682.00 | 13 043.00 | 53 726.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 622 719.00 | 420 959.00 | 201 760.00 | 622 719.00 |
BL Raw materials, supplies | 51 972.00 | | 51 972.00 | 51 972.00 |
BX Customers and related accounts | 93 581.00 | | 93 581.00 | 93 581.00 |
BZ Other receivables | 6 599.00 | | 6 599.00 | 6 599.00 |
CF Cash and cash equivalents | 99 926.00 | | 99 926.00 | 99 926.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 252 659.00 | | 252 659.00 | 252 659.00 |
CO Grand total (0 to V) | 875 379.00 | 420 959.00 | 454 420.00 | 875 379.00 |
CS Evaluated investments - equity method | 89 478.00 | | 89 478.00 | 89 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | 33 500.00 | | 33 500.00 |
DB Share, merger, contribution premiums, etc. | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DG Other reserves | 59 426.00 | 42 314.00 | | 59 426.00 |
DH Retained earnings | | -21 131.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 911.00 | 48 243.00 | | 23 911.00 |
DK Regulated provisions | 1 557.00 | 466.00 | | 1 557.00 |
DL TOTAL (I) | 232 745.00 | 217 743.00 | | 232 745.00 |
DU Loans and Debts from Credit Institutions (3) | 108 004.00 | 126 106.00 | | 108 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 369.00 | 5 047.00 | | 12 369.00 |
DX Trade payables and related accounts | 62 341.00 | 49 660.00 | | 62 341.00 |
DY Tax and social security liabilities | 36 875.00 | 41 878.00 | | 36 875.00 |
EA Other liabilities | 2 083.00 | 1 195.00 | | 2 083.00 |
EC TOTAL (IV) | 221 675.00 | 223 887.00 | | 221 675.00 |
EE Grand total (I to V) | 454 420.00 | 441 630.00 | | 454 420.00 |
EG Accrued income and payables due within one year | 142 903.00 | 130 840.00 | | 142 903.00 |
EI Including equity loans | 12 369.00 | | | 12 369.00 |
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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 | 601 664.00 | | 24 055.00 | 601 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 978.00 | |
I4 DECREASES Grand Total | 3 000.00 | | 622 719.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 63 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 466 501.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 63 240.00 | | | 63 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 457.00 | | 24 044.00 | 445 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 967.00 | | 11.00 | 92 967.00 |
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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 | 399 600.00 | 24 358.00 | 3 000.00 | 399 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 060.00 | 24 358.00 | 3 000.00 | 398 060.00 |
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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 | 466.00 | 1 091.00 | | 466.00 |
7C Grand total | 466.00 | 1 091.00 | | 466.00 |
UJ - Exceptional | | 1 091.00 | | |
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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 | 62 341.00 | 62 341.00 | | 62 341.00 |
8C Staff and Related Accounts | 8 223.00 | 8 223.00 | | 8 223.00 |
8D Social Security and Other Social Organizations | 13 313.00 | 13 313.00 | | 13 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 93 581.00 | 93 581.00 | | 93 581.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
VB VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VC Group and associates | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 108 004.00 | 29 233.00 | 72 747.00 | 108 004.00 |
VI Group and Associates | 12 369.00 | 12 369.00 | | 12 369.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 35 601.00 | | | 35 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 912.00 | 3 912.00 | | 3 912.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 261.00 | 100 761.00 | 3 500.00 | 104 261.00 |
VW VAT | 15 041.00 | 15 041.00 | | 15 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 675.00 | 142 903.00 | 72 747.00 | 221 675.00 |
