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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 | 17 944.00 | 15 378.00 | 2 566.00 | 17 944.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 63 247.00 | 59 298.00 | 3 949.00 | 63 247.00 |
AT Other tangible assets | 57 209.00 | 38 706.00 | 18 503.00 | 57 209.00 |
BH Other financial assets | 2 781.00 | | 2 781.00 | 2 781.00 |
BJ TOTAL (I) | 144 329.00 | 113 382.00 | 30 947.00 | 144 329.00 |
BL Raw materials, supplies | 107 235.00 | | 107 235.00 | 107 235.00 |
BX Customers and related accounts | 1 050 902.00 | 33 931.00 | 1 016 971.00 | 1 050 902.00 |
BZ Other receivables | 66 012.00 | | 66 012.00 | 66 012.00 |
CF Cash and cash equivalents | 124 480.00 | | 124 480.00 | 124 480.00 |
CH Prepaid expenses | 4 945.00 | | 4 945.00 | 4 945.00 |
CJ TOTAL (II) | 1 353 574.00 | 33 931.00 | 1 319 642.00 | 1 353 574.00 |
CO Grand total (0 to V) | 1 497 903.00 | 147 313.00 | 1 350 589.00 | 1 497 903.00 |
CR Shares due in more than one year | 40 718.00 | | | 40 718.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 900.00 | 350 900.00 | | 350 900.00 |
DD Legal reserve (1) | 35 090.00 | 26 307.00 | | 35 090.00 |
DG Other reserves | 181 223.00 | 72 348.00 | | 181 223.00 |
DH Retained earnings | | -268 866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 354.00 | 386 524.00 | | -21 354.00 |
DL TOTAL (I) | 545 859.00 | 567 213.00 | | 545 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 746.00 | 125 696.00 | | 29 746.00 |
DX Trade payables and related accounts | 284 938.00 | 281 917.00 | | 284 938.00 |
DY Tax and social security liabilities | 467 620.00 | 505 089.00 | | 467 620.00 |
EA Other liabilities | 8 997.00 | 4 027.00 | | 8 997.00 |
EB Prepaid income (2) | 13 431.00 | | | 13 431.00 |
EC TOTAL (IV) | 804 731.00 | 938 936.00 | | 804 731.00 |
EE Grand total (I to V) | 1 350 589.00 | 1 506 149.00 | | 1 350 589.00 |
EG Accrued income and payables due within one year | 804 731.00 | 938 936.00 | | 804 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 217.00 | | |
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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 | 144 559.00 | | 6 593.00 | 144 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 881.00 | |
I4 DECREASES Grand Total | | 6 823.00 | 144 329.00 | |
IO DECREASES Total including other intangible assets | | | 20 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 823.00 | 120 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 993.00 | | | 20 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 685.00 | | 6 593.00 | 120 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 881.00 | | | 2 881.00 |
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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 | 109 744.00 | 10 461.00 | 6 823.00 | 109 744.00 |
PE DEPRECIATION Total including other intangible assets | 13 008.00 | 2 371.00 | | 13 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 737.00 | 8 090.00 | 6 823.00 | 96 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 144 559.00 | | 6 593.00 | 144 559.00 |
6X Other provisions for depreciation | 73 862.00 | 19 438.00 | 59 369.00 | 73 862.00 |
7B Total provisions for depreciation | 73 862.00 | 19 438.00 | 59 369.00 | 73 862.00 |
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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 | 284 938.00 | 284 938.00 | | 284 938.00 |
8C Staff and Related Accounts | 163 599.00 | 163 599.00 | | 163 599.00 |
8D Social Security and Other Social Organizations | 108 728.00 | 108 728.00 | | 108 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 997.00 | 8 997.00 | | 8 997.00 |
8L Deferred income | 13 431.00 | 13 431.00 | | 13 431.00 |
UT Other financial assets | 2 781.00 | | 2 781.00 | 2 781.00 |
UX Other trade receivables | 1 010 184.00 | 1 010 184.00 | | 1 010 184.00 |
UY Staff and related accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
VA Doubtful or disputed receivables | 40 718.00 | | 40 718.00 | 40 718.00 |
VB VAT | 15 307.00 | 15 307.00 | | 15 307.00 |
VI Group and Associates | 29 746.00 | 29 746.00 | | 29 746.00 |
VP Miscellaneous | 7 383.00 | 7 383.00 | | 7 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 063.00 | 42 063.00 | | 42 063.00 |
VS Prepaid expenses | 4 945.00 | 4 945.00 | | 4 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 640.00 | 1 081 141.00 | 43 499.00 | 1 124 640.00 |
VW VAT | 194 192.00 | 194 192.00 | | 194 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 731.00 | 804 731.00 | | 804 731.00 |
