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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 | 57 524.00 | 24 607.00 | 32 917.00 | 57 524.00 |
AN Land | 246 000.00 | | 246 000.00 | 246 000.00 |
AP Buildings | 1 223 168.00 | 88 598.00 | 1 134 570.00 | 1 223 168.00 |
AR Technical installations, industrial equipment and tools | 180 456.00 | 60 920.00 | 119 536.00 | 180 456.00 |
AT Other tangible assets | 140 868.00 | 118 542.00 | 22 326.00 | 140 868.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 1 849 026.00 | 292 667.00 | 1 556 358.00 | 1 849 026.00 |
BT Goods | 1 250 882.00 | 163 150.00 | 1 087 732.00 | 1 250 882.00 |
BX Customers and related accounts | 306 361.00 | 10 630.00 | 295 731.00 | 306 361.00 |
BZ Other receivables | 117 696.00 | | 117 696.00 | 117 696.00 |
CF Cash and cash equivalents | 1 283 056.00 | | 1 283 056.00 | 1 283 056.00 |
CH Prepaid expenses | 16 782.00 | | 16 782.00 | 16 782.00 |
CJ TOTAL (II) | 2 974 776.00 | 173 780.00 | 2 800 996.00 | 2 974 776.00 |
CO Grand total (0 to V) | 4 823 802.00 | 466 448.00 | 4 357 354.00 | 4 823 802.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 280.00 | 116 140.00 | | 124 280.00 |
DB Share, merger, contribution premiums, etc. | 670 970.00 | 670 970.00 | | 670 970.00 |
DD Legal reserve (1) | 121 140.00 | 118 420.00 | | 121 140.00 |
DE Statutory or contractual reserves | 530 197.00 | 378 150.00 | | 530 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 262.00 | 386 918.00 | | -189 262.00 |
DL TOTAL (I) | 1 257 324.00 | 1 670 598.00 | | 1 257 324.00 |
DM Proceeds from equity securities issues | 180 000.00 | 180 000.00 | | 180 000.00 |
DO TOTAL (II) | 180 000.00 | 180 000.00 | | 180 000.00 |
DP Provisions for Risks | 720 000.00 | 720 000.00 | | 720 000.00 |
DQ Provisions for Expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 810 000.00 | 810 000.00 | | 810 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 969.00 | 1 243 879.00 | | 1 132 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 641.00 | 360 392.00 | | 400 641.00 |
DX Trade payables and related accounts | 191 738.00 | 459 281.00 | | 191 738.00 |
DY Tax and social security liabilities | 119 788.00 | 166 399.00 | | 119 788.00 |
EA Other liabilities | 264 895.00 | 1 581 237.00 | | 264 895.00 |
EC TOTAL (IV) | 2 110 030.00 | 3 811 187.00 | | 2 110 030.00 |
EE Grand total (I to V) | 4 357 354.00 | 6 471 784.00 | | 4 357 354.00 |
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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 | 3 112 655.00 | | 134 249.00 | 3 112 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 009.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 389 731.00 | 1 009.00 | |
I4 DECREASES Grand Total | | 1 397 878.00 | 1 849 026.00 | |
IO DECREASES Total including other intangible assets | | | 57 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 147.00 | 1 790 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 524.00 | | | 57 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 391.00 | | 134 249.00 | 1 664 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390 740.00 | | | 1 390 740.00 |
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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 | 137 224.00 | 163 291.00 | 7 847.00 | 137 224.00 |
PE DEPRECIATION Total including other intangible assets | 15 945.00 | 8 662.00 | | 15 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 279.00 | 154 629.00 | 7 847.00 | 121 279.00 |
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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 | 154 767.00 | | 61 021.00 | 154 767.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 810 000.00 | | | 810 000.00 |
6N Inventories and work in progress | 149 229.00 | 13 921.00 | | 149 229.00 |
6T Receivables | 10 630.00 | | | 10 630.00 |
7B Total provisions for depreciation | 159 859.00 | 13 921.00 | | 159 859.00 |
7C Grand total | 1 124 626.00 | 13 921.00 | 61 021.00 | 1 124 626.00 |
UE of which provisions and reversals: - Operating | | | 13 921.00 | |
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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 | 400 627.00 | 400 627.00 | | 400 627.00 |
8B Suppliers and Related Accounts | 191 738.00 | 191 738.00 | | 191 738.00 |
8C Staff and Related Accounts | 25 751.00 | 25 751.00 | | 25 751.00 |
8D Social Security and Other Social Organizations | 46 777.00 | 46 777.00 | | 46 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 895.00 | 264 895.00 | | 264 895.00 |
UT Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
UX Other trade receivables | 293 605.00 | 293 605.00 | | 293 605.00 |
UY Staff and related accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
VA Doubtful or disputed receivables | 12 756.00 | 12 756.00 | | 12 756.00 |
VB VAT | 68 246.00 | 68 246.00 | | 68 246.00 |
VH Loans with a maturity of more than one year at origin | 1 132 969.00 | 117 972.00 | 424 496.00 | 1 132 969.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 114 337.00 | | | 114 337.00 |
VM Income taxes | 19 764.00 | 19 764.00 | | 19 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 847.00 | 7 847.00 | | 7 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 161.00 | 28 161.00 | | 28 161.00 |
VS Prepaid expenses | 16 782.00 | 16 782.00 | | 16 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 848.00 | 440 839.00 | 1 009.00 | 441 848.00 |
VW VAT | 39 413.00 | 39 413.00 | | 39 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 030.00 | 1 095 033.00 | 424 496.00 | 2 110 030.00 |
