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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 | 51 236.00 | 51 236.00 | | 51 236.00 |
AH Goodwill | 70 980.00 | | 70 980.00 | 70 980.00 |
AP Buildings | 401 596.00 | 290 325.00 | 111 271.00 | 401 596.00 |
AR Technical installations, industrial equipment and tools | 200 439.00 | 188 328.00 | 12 111.00 | 200 439.00 |
AT Other tangible assets | 2 140 931.00 | 1 779 441.00 | 361 491.00 | 2 140 931.00 |
AX Advances and down payments | 6 080.00 | | 6 080.00 | 6 080.00 |
BH Other financial assets | 55 738.00 | | 55 738.00 | 55 738.00 |
BJ TOTAL (I) | 2 978 441.00 | 2 309 329.00 | 669 112.00 | 2 978 441.00 |
BL Raw materials, supplies | 68 384.00 | | 68 384.00 | 68 384.00 |
BX Customers and related accounts | 872 931.00 | 2 280.00 | 870 651.00 | 872 931.00 |
BZ Other receivables | 231 193.00 | | 231 193.00 | 231 193.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 141 698.00 | | 1 141 698.00 | 1 141 698.00 |
CH Prepaid expenses | 28 150.00 | | 28 150.00 | 28 150.00 |
CJ TOTAL (II) | 2 342 355.00 | 2 280.00 | 2 340 075.00 | 2 342 355.00 |
CO Grand total (0 to V) | 5 320 796.00 | 2 311 609.00 | 3 009 187.00 | 5 320 796.00 |
CP Shares due in less than one year | 55 738.00 | | | 55 738.00 |
CS Evaluated investments - equity method | 51 422.00 | | 51 422.00 | 51 422.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 400 588.00 | 366 242.00 | | 400 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 340.00 | 34 346.00 | | 121 340.00 |
DK Regulated provisions | 101 483.00 | 101 483.00 | | 101 483.00 |
DL TOTAL (I) | 788 411.00 | 667 071.00 | | 788 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 525.00 | 743 167.00 | | 1 041 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 555.00 | 10 859.00 | | 11 555.00 |
DX Trade payables and related accounts | 547 700.00 | 584 717.00 | | 547 700.00 |
DY Tax and social security liabilities | 420 876.00 | 376 830.00 | | 420 876.00 |
EA Other liabilities | 199 120.00 | 265 987.00 | | 199 120.00 |
EC TOTAL (IV) | 2 220 776.00 | 1 981 561.00 | | 2 220 776.00 |
EE Grand total (I to V) | 3 009 187.00 | 2 648 632.00 | | 3 009 187.00 |
EG Accrued income and payables due within one year | 1 747 578.00 | 1 416 324.00 | | 1 747 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 379.00 | 147 410.00 | | 102 379.00 |
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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 | 2 926 948.00 | | 133 173.00 | 2 926 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 107 180.00 | |
I4 DECREASES Grand Total | | 81 680.00 | 2 978 441.00 | |
IO DECREASES Total including other intangible assets | | | 122 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 480.00 | 2 749 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 215.00 | | | 122 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694 661.00 | | 132 865.00 | 2 694 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 072.00 | | 308.00 | 110 072.00 |
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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 | 2 215 704.00 | 153 856.00 | 60 231.00 | 2 215 704.00 |
PE DEPRECIATION Total including other intangible assets | 51 236.00 | | | 51 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 164 468.00 | 153 856.00 | 60 231.00 | 2 164 468.00 |
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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 | 101 483.00 | | | 101 483.00 |
6T Receivables | 2 280.00 | | | 2 280.00 |
7B Total provisions for depreciation | 2 280.00 | | | 2 280.00 |
7C Grand total | 103 763.00 | | | 103 763.00 |
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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 | 547 700.00 | 547 700.00 | | 547 700.00 |
8C Staff and Related Accounts | 102 214.00 | 102 214.00 | | 102 214.00 |
8D Social Security and Other Social Organizations | 114 723.00 | 114 723.00 | | 114 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 120.00 | 199 120.00 | | 199 120.00 |
UT Other financial assets | 55 738.00 | 55 738.00 | | 55 738.00 |
UX Other trade receivables | 870 195.00 | 870 195.00 | | 870 195.00 |
VA Doubtful or disputed receivables | 2 736.00 | 2 736.00 | | 2 736.00 |
VB VAT | 68 466.00 | 68 466.00 | | 68 466.00 |
VC Group and associates | 9 359.00 | 9 359.00 | | 9 359.00 |
VG Loans with a maturity of up to one year at origin | 102 379.00 | | 102 379.00 | 102 379.00 |
VH Loans with a maturity of more than one year at origin | 939 146.00 | 568 327.00 | 370 819.00 | 939 146.00 |
VI Group and Associates | 11 555.00 | 11 555.00 | | 11 555.00 |
VJ Loans taken out during the year | 476 500.00 | | | 476 500.00 |
VK Loans repaid during the year | 133 692.00 | | | 133 692.00 |
VP Miscellaneous | 68 766.00 | 68 766.00 | | 68 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 262.00 | 18 262.00 | | 18 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 602.00 | 84 602.00 | | 84 602.00 |
VS Prepaid expenses | 28 150.00 | 28 150.00 | | 28 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 012.00 | 1 188 012.00 | | 1 188 012.00 |
VW VAT | 185 677.00 | 185 677.00 | | 185 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 776.00 | 1 747 578.00 | 473 198.00 | 2 220 776.00 |
