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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 | 9 889.00 | 9 388.00 | 500.00 | 9 889.00 |
AN Land | 13 741.00 | 13 741.00 | | 13 741.00 |
AR Technical installations, industrial equipment and tools | 145 286.00 | 129 779.00 | 15 506.00 | 145 286.00 |
AT Other tangible assets | 216 237.00 | 187 263.00 | 28 974.00 | 216 237.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 384.00 | | 4 384.00 | 4 384.00 |
BJ TOTAL (I) | 389 554.00 | 340 173.00 | 49 380.00 | 389 554.00 |
BL Raw materials, supplies | 52 104.00 | | 52 104.00 | 52 104.00 |
BX Customers and related accounts | 294 600.00 | 3 345.00 | 291 254.00 | 294 600.00 |
BZ Other receivables | 12 963.00 | | 12 963.00 | 12 963.00 |
CF Cash and cash equivalents | 495 297.00 | | 495 297.00 | 495 297.00 |
CJ TOTAL (II) | 854 965.00 | 3 345.00 | 851 620.00 | 854 965.00 |
CO Grand total (0 to V) | 1 244 519.00 | 343 518.00 | 901 000.00 | 1 244 519.00 |
CR Shares due in more than one year | 4 015.00 | | | 4 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 249 743.00 | | | 249 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 796.00 | | | 106 796.00 |
DK Regulated provisions | 68.00 | | | 68.00 |
DL TOTAL (I) | 368 159.00 | | | 368 159.00 |
DP Provisions for Risks | 6 300.00 | | | 6 300.00 |
DR TOTAL (IV) | 6 300.00 | | | 6 300.00 |
DU Loans and Debts from Credit Institutions (3) | 173 965.00 | | | 173 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 436.00 | | | 73 436.00 |
DX Trade payables and related accounts | 190 324.00 | | | 190 324.00 |
DY Tax and social security liabilities | 87 545.00 | | | 87 545.00 |
EA Other liabilities | 1 269.00 | | | 1 269.00 |
EC TOTAL (IV) | 526 541.00 | | | 526 541.00 |
EE Grand total (I to V) | 901 000.00 | | | 901 000.00 |
EG Accrued income and payables due within one year | 353 976.00 | | | 353 976.00 |
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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 | 388 763.00 | | 12 115.00 | 388 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 11 323.00 | 389 554.00 | |
IO DECREASES Total including other intangible assets | | | 9 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 323.00 | 375 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 889.00 | | | 9 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 534.00 | | 12 055.00 | 374 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 340.00 | | 60.00 | 4 340.00 |
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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 | 333 842.00 | 17 655.00 | 11 323.00 | 333 842.00 |
PE DEPRECIATION Total including other intangible assets | 8 727.00 | 662.00 | | 8 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 116.00 | 16 992.00 | 11 323.00 | 325 116.00 |
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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 | 509.00 | | 440.00 | 509.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 300.00 | | | 6 300.00 |
7C Grand total | 6 809.00 | | 440.00 | 6 809.00 |
UG - Financial | | | 440.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 436.00 | 7 205.00 | 28 772.00 | 43 436.00 |
8B Suppliers and Related Accounts | 190 324.00 | 190 324.00 | | 190 324.00 |
8D Social Security and Other Social Organizations | 87 545.00 | 87 545.00 | | 87 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UT Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
UX Other trade receivables | 294 600.00 | 290 585.00 | 4 015.00 | 294 600.00 |
VH Loans with a maturity of more than one year at origin | 173 966.00 | 37 633.00 | 116 319.00 | 173 966.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 84 481.00 | | | 84 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 964.00 | 12 964.00 | | 12 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 949.00 | 303 549.00 | 8 400.00 | 311 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 542.00 | 353 977.00 | 145 091.00 | 526 542.00 |
