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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 | 19 875.00 | 13 768.00 | 6 107.00 | 19 875.00 |
AH Goodwill | 108 823.00 | | 108 823.00 | 108 823.00 |
AR Technical installations, industrial equipment and tools | 83 562.00 | 72 723.00 | 10 840.00 | 83 562.00 |
AT Other tangible assets | 948 710.00 | 686 249.00 | 262 461.00 | 948 710.00 |
BB Receivables related to investments | 571.00 | | 571.00 | 571.00 |
BF Loans | 30 634.00 | | 30 634.00 | 30 634.00 |
BH Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
BJ TOTAL (I) | 1 211 659.00 | 772 739.00 | 438 920.00 | 1 211 659.00 |
BL Raw materials, supplies | 19 145.00 | | 19 145.00 | 19 145.00 |
BT Goods | 676 760.00 | | 676 760.00 | 676 760.00 |
BX Customers and related accounts | 149 241.00 | | 149 241.00 | 149 241.00 |
BZ Other receivables | 158 393.00 | | 158 393.00 | 158 393.00 |
CF Cash and cash equivalents | 2 402.00 | | 2 402.00 | 2 402.00 |
CH Prepaid expenses | 14 017.00 | | 14 017.00 | 14 017.00 |
CJ TOTAL (II) | 1 019 956.00 | | 1 019 956.00 | 1 019 956.00 |
CO Grand total (0 to V) | 2 231 615.00 | 772 739.00 | 1 458 876.00 | 2 231 615.00 |
CS Evaluated investments - equity method | 9 544.00 | | 9 544.00 | 9 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 840.00 | 399 840.00 | | 399 840.00 |
DD Legal reserve (1) | 16 818.00 | 16 818.00 | | 16 818.00 |
DG Other reserves | 102 119.00 | 155 486.00 | | 102 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 883.00 | -53 367.00 | | -8 883.00 |
DK Regulated provisions | 12 820.00 | 16 605.00 | | 12 820.00 |
DL TOTAL (I) | 522 714.00 | 535 382.00 | | 522 714.00 |
DU Loans and Debts from Credit Institutions (3) | 354 681.00 | 368 250.00 | | 354 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 295.00 | 89 634.00 | | 169 295.00 |
DX Trade payables and related accounts | 302 550.00 | 342 851.00 | | 302 550.00 |
DY Tax and social security liabilities | 109 269.00 | 160 693.00 | | 109 269.00 |
EA Other liabilities | 367.00 | 24.00 | | 367.00 |
EC TOTAL (IV) | 936 162.00 | 961 452.00 | | 936 162.00 |
EE Grand total (I to V) | 1 458 876.00 | 1 496 835.00 | | 1 458 876.00 |
EG Accrued income and payables due within one year | 718 711.00 | 752 583.00 | | 718 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 771.00 | | | 37 771.00 |
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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 | 1 174 375.00 | | 58 378.00 | 1 174 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 161.00 | 50 689.00 | |
I4 DECREASES Grand Total | | 21 094.00 | 1 211 659.00 | |
IO DECREASES Total including other intangible assets | | | 128 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 933.00 | 1 032 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 697.00 | | | 128 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 873.00 | | 38 333.00 | 1 008 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 805.00 | | 20 045.00 | 36 805.00 |
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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 | 719 933.00 | 67 739.00 | 14 933.00 | 719 933.00 |
PE DEPRECIATION Total including other intangible assets | 12 077.00 | 1 690.00 | | 12 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 856.00 | 66 048.00 | 14 933.00 | 707 856.00 |
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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 | 16 605.00 | | 3 785.00 | 16 605.00 |
7C Grand total | 16 605.00 | | 3 785.00 | 16 605.00 |
UJ - Exceptional | | | 3 785.00 | |
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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 | 302 550.00 | 302 550.00 | | 302 550.00 |
8C Staff and Related Accounts | 39 574.00 | 39 574.00 | | 39 574.00 |
8D Social Security and Other Social Organizations | 46 167.00 | 46 167.00 | | 46 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UL Receivables related to investments | 571.00 | | 571.00 | 571.00 |
UP Loans | 30 634.00 | | 30 634.00 | 30 634.00 |
UT Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
UX Other trade receivables | 149 241.00 | 149 241.00 | | 149 241.00 |
UZ Social Security, other social security organizations | 2 894.00 | 2 894.00 | | 2 894.00 |
VB VAT | 6 666.00 | 6 666.00 | | 6 666.00 |
VH Loans with a maturity of more than one year at origin | 354 681.00 | 137 230.00 | 189 018.00 | 354 681.00 |
VI Group and Associates | 169 295.00 | 169 295.00 | | 169 295.00 |
VJ Loans taken out during the year | 74 439.00 | | | 74 439.00 |
VK Loans repaid during the year | 55 901.00 | | | 55 901.00 |
VM Income taxes | 8 248.00 | 8 248.00 | | 8 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 490.00 | 8 490.00 | | 8 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 583.00 | 140 583.00 | | 140 583.00 |
VS Prepaid expenses | 14 017.00 | 14 017.00 | | 14 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 794.00 | 321 649.00 | 41 145.00 | 362 794.00 |
VW VAT | 15 039.00 | 15 039.00 | | 15 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 162.00 | 718 711.00 | 189 018.00 | 936 162.00 |
