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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 | 71 986.00 | 22 782.00 | 49 204.00 | 71 986.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 105 321.00 | 43 840.00 | 61 481.00 | 105 321.00 |
AR Technical installations, industrial equipment and tools | 617 307.00 | 349 523.00 | 267 784.00 | 617 307.00 |
AT Other tangible assets | 126 308.00 | 99 410.00 | 26 898.00 | 126 308.00 |
BH Other financial assets | 42 908.00 | | 42 908.00 | 42 908.00 |
BJ TOTAL (I) | 1 042 528.00 | 515 555.00 | 526 973.00 | 1 042 528.00 |
BL Raw materials, supplies | 13 233.00 | | 13 233.00 | 13 233.00 |
BT Goods | 135 760.00 | | 135 760.00 | 135 760.00 |
BX Customers and related accounts | 728 204.00 | 77 676.00 | 650 528.00 | 728 204.00 |
BZ Other receivables | 304 816.00 | | 304 816.00 | 304 816.00 |
CF Cash and cash equivalents | 252 743.00 | | 252 743.00 | 252 743.00 |
CH Prepaid expenses | 7 595.00 | | 7 595.00 | 7 595.00 |
CJ TOTAL (II) | 1 442 352.00 | 77 676.00 | 1 364 676.00 | 1 442 352.00 |
CO Grand total (0 to V) | 2 484 880.00 | 593 231.00 | 1 891 649.00 | 2 484 880.00 |
CR Shares due in more than one year | 37 686.00 | | | 37 686.00 |
CU Other investments | 78 698.00 | | 78 698.00 | 78 698.00 |
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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 | 223 181.00 | 239 533.00 | | 223 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98.00 | -16 353.00 | | 98.00 |
DJ Investment subsidies | 12 627.00 | 20 549.00 | | 12 627.00 |
DL TOTAL (I) | 290 906.00 | 298 730.00 | | 290 906.00 |
DP Provisions for Risks | | 131 383.00 | | |
DR TOTAL (IV) | | 131 383.00 | | |
DU Loans and Debts from Credit Institutions (3) | 714 899.00 | 542 174.00 | | 714 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 000.00 | 226 000.00 | | 226 000.00 |
DX Trade payables and related accounts | 385 374.00 | 673 537.00 | | 385 374.00 |
DY Tax and social security liabilities | 207 725.00 | 165 275.00 | | 207 725.00 |
EA Other liabilities | 66 745.00 | 19 628.00 | | 66 745.00 |
EB Prepaid income (2) | | 359.00 | | |
EC TOTAL (IV) | 1 600 743.00 | 1 626 973.00 | | 1 600 743.00 |
EE Grand total (I to V) | 1 891 649.00 | 2 057 086.00 | | 1 891 649.00 |
EG Accrued income and payables due within one year | 1 042 672.00 | 1 223 230.00 | | 1 042 672.00 |
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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 | 1 031 394.00 | | 12 934.00 | 1 031 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 606.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 1 042 528.00 | |
IO DECREASES Total including other intangible assets | | | 71 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 848 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 986.00 | | | 71 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 426.00 | | 12 310.00 | 838 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 982.00 | | 624.00 | 120 982.00 |
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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 | 381 948.00 | 133 607.00 | | 381 948.00 |
PE DEPRECIATION Total including other intangible assets | 6 776.00 | 16 006.00 | | 6 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 172.00 | 117 601.00 | | 375 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 131 383.00 | | 131 383.00 | 131 383.00 |
6T Receivables | 77 676.00 | | | 77 676.00 |
7B Total provisions for depreciation | 77 676.00 | | | 77 676.00 |
7C Grand total | 209 059.00 | | 131 383.00 | 209 059.00 |
UE of which provisions and reversals: - Operating | | | 131 383.00 | |
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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 | 42 908.00 | | 42 908.00 | 42 908.00 |
UX Other trade receivables | 648 188.00 | 610 502.00 | 37 686.00 | 648 188.00 |
UY Staff and related accounts | 2 296.00 | 2 296.00 | | 2 296.00 |
VA Doubtful or disputed receivables | 80 016.00 | 80 016.00 | | 80 016.00 |
VB VAT | 43 194.00 | 43 194.00 | | 43 194.00 |
VJ Loans taken out during the year | 306 085.00 | | | 306 085.00 |
VK Loans repaid during the year | 133 669.00 | | | 133 669.00 |
VM Income taxes | 2 355.00 | 2 355.00 | | 2 355.00 |
VP Miscellaneous | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 533.00 | 255 533.00 | | 255 533.00 |
VS Prepaid expenses | 7 595.00 | 7 595.00 | | 7 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 523.00 | 1 002 929.00 | 80 594.00 | 1 083 523.00 |
