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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 | 16 903.00 | 15 013.00 | 1 890.00 | 16 903.00 |
AH Goodwill | 51 873.00 | | 51 873.00 | 51 873.00 |
AR Technical installations, industrial equipment and tools | 171 823.00 | 148 669.00 | 23 154.00 | 171 823.00 |
AT Other tangible assets | 287 799.00 | 184 475.00 | 103 324.00 | 287 799.00 |
BB Receivables related to investments | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 47 599.00 | | 47 599.00 | 47 599.00 |
BJ TOTAL (I) | 577 521.00 | 348 157.00 | 229 364.00 | 577 521.00 |
BL Raw materials, supplies | 11 624.00 | | 11 624.00 | 11 624.00 |
BP Services in progress | 67 937.00 | | 67 937.00 | 67 937.00 |
BT Goods | 1 139 329.00 | | 1 139 329.00 | 1 139 329.00 |
BX Customers and related accounts | 806 909.00 | | 806 909.00 | 806 909.00 |
BZ Other receivables | 140 995.00 | | 140 995.00 | 140 995.00 |
CF Cash and cash equivalents | 319 978.00 | | 319 978.00 | 319 978.00 |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 2 491 628.00 | | 2 491 628.00 | 2 491 628.00 |
CO Grand total (0 to V) | 3 069 149.00 | 348 157.00 | 2 720 992.00 | 3 069 149.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 437 084.00 | 364 245.00 | | 437 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 528.00 | 72 840.00 | | 56 528.00 |
DL TOTAL (I) | 502 412.00 | 445 884.00 | | 502 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 201.00 | 1 197 645.00 | | 1 526 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 914.00 | 154 970.00 | | 161 914.00 |
DW Advances and down payments received on current orders | 1 117.00 | 1 117.00 | | 1 117.00 |
DX Trade payables and related accounts | 287 659.00 | 422 212.00 | | 287 659.00 |
DY Tax and social security liabilities | 142 092.00 | 145 934.00 | | 142 092.00 |
EA Other liabilities | 99 597.00 | 85 120.00 | | 99 597.00 |
EC TOTAL (IV) | 2 218 579.00 | 2 006 998.00 | | 2 218 579.00 |
EE Grand total (I to V) | 2 720 992.00 | 2 452 883.00 | | 2 720 992.00 |
EI Including equity loans | 161 914.00 | | | 161 914.00 |
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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 | 527 224.00 | | 50 297.00 | 527 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 123.00 | |
I4 DECREASES Grand Total | | | 577 521.00 | |
IO DECREASES Total including other intangible assets | | | 68 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 776.00 | | | 68 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 324.00 | | 50 297.00 | 409 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 123.00 | | | 49 123.00 |
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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 | 319 179.00 | 28 978.00 | 348 157.00 | 319 179.00 |
PE DEPRECIATION Total including other intangible assets | 13 537.00 | 1 476.00 | 15 013.00 | 13 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 642.00 | 27 502.00 | 333 144.00 | 305 642.00 |
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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 | 287 659.00 | 287 659.00 | | 287 659.00 |
8D Social Security and Other Social Organizations | 142 092.00 | 142 092.00 | | 142 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 195.00 | 139 195.00 | | 139 195.00 |
UT Other financial assets | 47 599.00 | | 47 599.00 | 47 599.00 |
UX Other trade receivables | 806 909.00 | 806 909.00 | | 806 909.00 |
VG Loans with a maturity of up to one year at origin | 1 137 648.00 | 1 137 648.00 | | 1 137 648.00 |
VH Loans with a maturity of more than one year at origin | 388 552.00 | 105 665.00 | 282 887.00 | 388 552.00 |
VI Group and Associates | 122 316.00 | 122 316.00 | | 122 316.00 |
VJ Loans taken out during the year | 227 500.00 | | | 227 500.00 |
VK Loans repaid during the year | 77 972.00 | | | 77 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 995.00 | 140 995.00 | | 140 995.00 |
VS Prepaid expenses | 4 855.00 | 4 855.00 | | 4 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 359.00 | 952 760.00 | 47 599.00 | 1 000 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 462.00 | 1 934 575.00 | 282 887.00 | 2 217 462.00 |
