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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 | 15 776.00 | 12 821.00 | 2 955.00 | 15 776.00 |
AH Goodwill | 760 257.00 | | 760 257.00 | 760 257.00 |
AP Buildings | 725 872.00 | 315 981.00 | 409 891.00 | 725 872.00 |
AR Technical installations, industrial equipment and tools | 32 640.00 | 19 278.00 | 13 362.00 | 32 640.00 |
AT Other tangible assets | 137 074.00 | 51 110.00 | 85 964.00 | 137 074.00 |
BH Other financial assets | 34 437.00 | | 34 437.00 | 34 437.00 |
BJ TOTAL (I) | 1 706 056.00 | 399 190.00 | 1 306 865.00 | 1 706 056.00 |
BT Goods | 3 876.00 | | 3 876.00 | 3 876.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 160 468.00 | | 160 468.00 | 160 468.00 |
CF Cash and cash equivalents | 387 201.00 | | 387 201.00 | 387 201.00 |
CH Prepaid expenses | 6 883.00 | | 6 883.00 | 6 883.00 |
CJ TOTAL (II) | 558 428.00 | | 558 428.00 | 558 428.00 |
CO Grand total (0 to V) | 2 264 484.00 | 399 190.00 | 1 865 294.00 | 2 264 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 19 907.00 | 19 541.00 | | 19 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 621.00 | 365.00 | | -68 621.00 |
DK Regulated provisions | 68 621.00 | | | 68 621.00 |
DL TOTAL (I) | 20 016.00 | 20 017.00 | | 20 016.00 |
DU Loans and Debts from Credit Institutions (3) | 719 881.00 | 352 036.00 | | 719 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 573.00 | 678 011.00 | | 402 573.00 |
DX Trade payables and related accounts | 396 212.00 | 100 633.00 | | 396 212.00 |
DY Tax and social security liabilities | 79 746.00 | 85 071.00 | | 79 746.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EB Prepaid income (2) | 246 784.00 | 296 527.00 | | 246 784.00 |
EC TOTAL (IV) | 1 845 277.00 | 1 512 357.00 | | 1 845 277.00 |
EE Grand total (I to V) | 1 865 294.00 | 1 532 374.00 | | 1 865 294.00 |
EG Accrued income and payables due within one year | 1 163 748.00 | 1 225 575.00 | | 1 163 748.00 |
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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 | 1 699 423.00 | | 6 632.00 | 1 699 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 437.00 | |
I4 DECREASES Grand Total | | | 1 706 056.00 | |
IO DECREASES Total including other intangible assets | | | 776 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 033.00 | | | 776 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 737.00 | | 5 849.00 | 889 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 654.00 | | 783.00 | 33 654.00 |
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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 | 303 465.00 | 95 725.00 | | 303 465.00 |
PE DEPRECIATION Total including other intangible assets | 8 757.00 | 4 064.00 | | 8 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 708.00 | 91 661.00 | | 294 708.00 |
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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 | 68 621.00 | | | 68 621.00 |
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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 | 396 212.00 | 396 212.00 | | 396 212.00 |
8C Staff and Related Accounts | 37 590.00 | 37 590.00 | | 37 590.00 |
8D Social Security and Other Social Organizations | 41 044.00 | 41 044.00 | | 41 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 246 784.00 | 246 784.00 | | 246 784.00 |
UT Other financial assets | 34 437.00 | | 34 437.00 | 34 437.00 |
VB VAT | 104 314.00 | 104 314.00 | | 104 314.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 719 182.00 | 37 652.00 | 658 630.00 | 719 182.00 |
VI Group and Associates | 402 573.00 | 402 573.00 | | 402 573.00 |
VJ Loans taken out during the year | 392 000.00 | | | 392 000.00 |
VK Loans repaid during the year | 24 635.00 | | | 24 635.00 |
VN Other taxes, similar payments | 479.00 | 479.00 | | 479.00 |
VP Miscellaneous | 52 786.00 | 52 786.00 | | 52 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 889.00 | 2 889.00 | | 2 889.00 |
VS Prepaid expenses | 6 883.00 | 6 883.00 | | 6 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 787.00 | 167 350.00 | 34 437.00 | 201 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 278.00 | 1 163 748.00 | 658 630.00 | 1 845 278.00 |
