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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 | 34 736.00 | 6 776.00 | 27 960.00 | 34 736.00 |
AJ Other Intangible Assets | 37 250.00 | | 37 250.00 | 37 250.00 |
AP Buildings | 105 321.00 | 33 169.00 | 72 152.00 | 105 321.00 |
AR Technical installations, industrial equipment and tools | 607 157.00 | 261 351.00 | 345 806.00 | 607 157.00 |
AT Other tangible assets | 125 948.00 | 80 652.00 | 45 296.00 | 125 948.00 |
BH Other financial assets | 42 330.00 | | 42 330.00 | 42 330.00 |
BJ TOTAL (I) | 1 031 394.00 | 381 948.00 | 649 446.00 | 1 031 394.00 |
BL Raw materials, supplies | 24 164.00 | | 24 164.00 | 24 164.00 |
BT Goods | 136 899.00 | | 136 899.00 | 136 899.00 |
BX Customers and related accounts | 742 722.00 | 77 676.00 | 665 046.00 | 742 722.00 |
BZ Other receivables | 442 313.00 | | 442 313.00 | 442 313.00 |
CF Cash and cash equivalents | 127 200.00 | | 127 200.00 | 127 200.00 |
CH Prepaid expenses | 12 017.00 | | 12 017.00 | 12 017.00 |
CJ TOTAL (II) | 1 485 316.00 | 77 676.00 | 1 407 640.00 | 1 485 316.00 |
CO Grand total (0 to V) | 2 516 710.00 | 459 624.00 | 2 057 086.00 | 2 516 710.00 |
CU Other investments | 78 653.00 | | 78 653.00 | 78 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 239 533.00 | 155 367.00 | | 239 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 353.00 | 84 167.00 | | -16 353.00 |
DJ Investment subsidies | 20 549.00 | 12 093.00 | | 20 549.00 |
DL TOTAL (I) | 298 730.00 | 306 627.00 | | 298 730.00 |
DP Provisions for Risks | 131 383.00 | 147 883.00 | | 131 383.00 |
DR TOTAL (IV) | 131 383.00 | 147 883.00 | | 131 383.00 |
DU Loans and Debts from Credit Institutions (3) | 542 174.00 | 297 989.00 | | 542 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 000.00 | 286 000.00 | | 226 000.00 |
DX Trade payables and related accounts | 673 537.00 | 565 015.00 | | 673 537.00 |
DY Tax and social security liabilities | 165 275.00 | 80 991.00 | | 165 275.00 |
EA Other liabilities | 19 628.00 | 7 551.00 | | 19 628.00 |
EB Prepaid income (2) | 359.00 | 249.00 | | 359.00 |
EC TOTAL (IV) | 1 626 973.00 | 1 237 794.00 | | 1 626 973.00 |
EE Grand total (I to V) | 2 057 086.00 | 1 692 304.00 | | 2 057 086.00 |
EG Accrued income and payables due within one year | 1 223 230.00 | 1 031 647.00 | | 1 223 230.00 |
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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 | 698 381.00 | | 341 083.00 | 698 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 982.00 | |
I4 DECREASES Grand Total | | 8 070.00 | 1 031 394.00 | |
IO DECREASES Total including other intangible assets | | | 71 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 070.00 | 838 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 698.00 | | 10 288.00 | 61 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 241.00 | | 263 255.00 | 583 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 442.00 | | 67 540.00 | 53 442.00 |
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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 | 267 113.00 | 120 207.00 | 5 372.00 | 267 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 594.00 | 5 182.00 | | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 519.00 | 115 025.00 | 5 372.00 | 265 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 147 883.00 | 131 383.00 | 147 883.00 | 147 883.00 |
6T Receivables | 77 676.00 | | | 77 676.00 |
7B Total provisions for depreciation | 77 676.00 | | | 77 676.00 |
7C Grand total | 225 559.00 | 131 383.00 | 147 883.00 | 225 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 42 330.00 | | 42 330.00 | 42 330.00 |
UX Other trade receivables | 662 706.00 | 662 706.00 | | 662 706.00 |
UY Staff and related accounts | 6 917.00 | 6 917.00 | | 6 917.00 |
VA Doubtful or disputed receivables | 80 016.00 | 80 016.00 | | 80 016.00 |
VB VAT | 41 005.00 | 41 005.00 | | 41 005.00 |
VJ Loans taken out during the year | 345 167.00 | | | 345 167.00 |
VK Loans repaid during the year | 100 776.00 | | | 100 776.00 |
VM Income taxes | 9 420.00 | 9 420.00 | | 9 420.00 |
VP Miscellaneous | 384 972.00 | 384 972.00 | | 384 972.00 |
VS Prepaid expenses | 12 017.00 | 12 017.00 | | 12 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 382.00 | 1 197 052.00 | 42 330.00 | 1 239 382.00 |
