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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 | 1 537.00 | 1 537.00 | | 1 537.00 |
AH Goodwill | 288 031.00 | | 288 031.00 | 288 031.00 |
AP Buildings | 19 443.00 | 19 443.00 | | 19 443.00 |
AR Technical installations, industrial equipment and tools | 316 223.00 | 153 940.00 | 162 283.00 | 316 223.00 |
AT Other tangible assets | 930 918.00 | 769 604.00 | 161 314.00 | 930 918.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 564 451.00 | 944 524.00 | 619 928.00 | 1 564 451.00 |
BX Customers and related accounts | 593 653.00 | 193 652.00 | 400 000.00 | 593 653.00 |
BZ Other receivables | 49 459.00 | | 49 459.00 | 49 459.00 |
CF Cash and cash equivalents | 351 452.00 | | 351 452.00 | 351 452.00 |
CJ TOTAL (II) | 994 564.00 | 193 652.00 | 800 912.00 | 994 564.00 |
CO Grand total (0 to V) | 2 559 015.00 | 1 138 176.00 | 1 420 839.00 | 2 559 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 339 266.00 | | | 339 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 548.00 | | | 11 548.00 |
DK Regulated provisions | 6 127.00 | | | 6 127.00 |
DL TOTAL (I) | 400 941.00 | | | 400 941.00 |
DP Provisions for Risks | 98 869.00 | | | 98 869.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 106 869.00 | | | 106 869.00 |
DU Loans and Debts from Credit Institutions (3) | 175 286.00 | | | 175 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 728.00 | | | 128 728.00 |
DX Trade payables and related accounts | 147 752.00 | | | 147 752.00 |
DY Tax and social security liabilities | 398 925.00 | | | 398 925.00 |
EA Other liabilities | 62 337.00 | | | 62 337.00 |
EC TOTAL (IV) | 913 029.00 | | | 913 029.00 |
EE Grand total (I to V) | 1 420 839.00 | | | 1 420 839.00 |
EG Accrued income and payables due within one year | 820 598.00 | | | 820 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | | | 624.00 |
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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 | 1 589 856.00 | | 222 505.00 | 1 589 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | 247 909.00 | 1 564 451.00 | |
IO DECREASES Total including other intangible assets | | 9 150.00 | 289 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 759.00 | 1 266 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 718.00 | | | 298 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 838.00 | | 222 505.00 | 1 282 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | | 8 300.00 |
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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 | 1 043 197.00 | 131 736.00 | 230 409.00 | 1 043 197.00 |
PE DEPRECIATION Total including other intangible assets | 10 687.00 | | 9 150.00 | 10 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 510.00 | 131 736.00 | 221 259.00 | 1 032 510.00 |
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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 | | 6 127.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 103 360.00 | 28 869.00 | 25 360.00 | 103 360.00 |
6T Receivables | 193 652.00 | | | 193 652.00 |
7B Total provisions for depreciation | 193 652.00 | | | 193 652.00 |
7C Grand total | 297 012.00 | 34 996.00 | 25 360.00 | 297 012.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 34 996.00 | 25 360.00 | |
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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 | 147 752.00 | 147 752.00 | | 147 752.00 |
8C Staff and Related Accounts | 159 020.00 | 159 020.00 | | 159 020.00 |
8D Social Security and Other Social Organizations | 74 677.00 | 74 677.00 | | 74 677.00 |
8E Income Taxes | 298.00 | 298.00 | | 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 337.00 | 62 337.00 | | 62 337.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 362 096.00 | 362 096.00 | | 362 096.00 |
UY Staff and related accounts | 5 649.00 | 5 649.00 | | 5 649.00 |
VA Doubtful or disputed receivables | 231 556.00 | 231 556.00 | | 231 556.00 |
VB VAT | 39 365.00 | 39 365.00 | | 39 365.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 174 662.00 | 82 231.00 | 92 431.00 | 174 662.00 |
VI Group and Associates | 128 728.00 | 128 728.00 | | 128 728.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 78 573.00 | | | 78 573.00 |
VP Miscellaneous | 3 401.00 | 3 401.00 | | 3 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 692.00 | 19 692.00 | | 19 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 412.00 | 643 112.00 | 8 300.00 | 651 412.00 |
VW VAT | 145 238.00 | 145 238.00 | | 145 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 029.00 | 820 598.00 | 92 431.00 | 913 029.00 |
