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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 | 16 530.00 | 16 530.00 | | 16 530.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AJ Other Intangible Assets | 9 900.00 | | 9 900.00 | 9 900.00 |
AR Technical installations, industrial equipment and tools | 93 008.00 | 75 514.00 | 17 493.00 | 93 008.00 |
AT Other tangible assets | 517 865.00 | 419 769.00 | 98 096.00 | 517 865.00 |
BB Receivables related to investments | 240 213.00 | | 240 213.00 | 240 213.00 |
BF Loans | 3 914.00 | | 3 914.00 | 3 914.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 243 919.00 | 511 814.00 | 732 105.00 | 1 243 919.00 |
BL Raw materials, supplies | 8 977.00 | | 8 977.00 | 8 977.00 |
BT Goods | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 124 169.00 | | 124 169.00 | 124 169.00 |
BZ Other receivables | 56 598.00 | | 56 598.00 | 56 598.00 |
CF Cash and cash equivalents | 3 216.00 | | 3 216.00 | 3 216.00 |
CH Prepaid expenses | 6 529.00 | | 6 529.00 | 6 529.00 |
CJ TOTAL (II) | 200 168.00 | | 200 168.00 | 200 168.00 |
CO Grand total (0 to V) | 1 444 086.00 | 511 814.00 | 932 273.00 | 1 444 086.00 |
CU Other investments | 11 399.00 | | 11 399.00 | 11 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 6 232.00 | -4 811.00 | | 6 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 680.00 | 11 043.00 | | -74 680.00 |
DK Regulated provisions | 8 493.00 | 23 345.00 | | 8 493.00 |
DL TOTAL (I) | -11 956.00 | 77 576.00 | | -11 956.00 |
DU Loans and Debts from Credit Institutions (3) | 309 581.00 | 143 482.00 | | 309 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 170.00 | 473 886.00 | | 470 170.00 |
DX Trade payables and related accounts | 102 198.00 | 154 290.00 | | 102 198.00 |
DY Tax and social security liabilities | 50 863.00 | 77 487.00 | | 50 863.00 |
DZ Fixed asset liabilities and related accounts | 10 409.00 | 10 409.00 | | 10 409.00 |
EA Other liabilities | 1 006.00 | 483.00 | | 1 006.00 |
EC TOTAL (IV) | 944 228.00 | 860 038.00 | | 944 228.00 |
EE Grand total (I to V) | 932 273.00 | 937 614.00 | | 932 273.00 |
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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 | 1 401 336.00 | | 17 615.00 | 1 401 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 661.00 | 255 983.00 | |
I4 DECREASES Grand Total | | 175 032.00 | 1 243 919.00 | |
IO DECREASES Total including other intangible assets | | 4 899.00 | 377 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 472.00 | 610 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 062.00 | | 9 900.00 | 372 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 631.00 | | 7 715.00 | 726 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 644.00 | | | 302 644.00 |
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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 | 603 183.00 | 36 028.00 | 127 397.00 | 603 183.00 |
PE DEPRECIATION Total including other intangible assets | 21 429.00 | | 4 899.00 | 21 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 754.00 | 36 028.00 | 122 498.00 | 581 754.00 |
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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 | 23 345.00 | | 14 852.00 | 23 345.00 |
7C Grand total | 23 345.00 | | 14 852.00 | 23 345.00 |
UJ - Exceptional | | | 14 852.00 | |
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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 | 102 198.00 | 102 198.00 | | 102 198.00 |
8C Staff and Related Accounts | 40 988.00 | 40 988.00 | | 40 988.00 |
8D Social Security and Other Social Organizations | 9 545.00 | 9 545.00 | | 9 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 409.00 | 10 409.00 | | 10 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UL Receivables related to investments | 240 213.00 | | 240 213.00 | 240 213.00 |
UP Loans | 3 914.00 | 3 914.00 | | 3 914.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 124 169.00 | 124 169.00 | | 124 169.00 |
UY Staff and related accounts | 7 974.00 | 7 974.00 | | 7 974.00 |
UZ Social Security, other social security organizations | 7 439.00 | 7 439.00 | | 7 439.00 |
VB VAT | 11 251.00 | 11 251.00 | | 11 251.00 |
VG Loans with a maturity of up to one year at origin | 54 831.00 | 54 831.00 | | 54 831.00 |
VH Loans with a maturity of more than one year at origin | 254 750.00 | 30 867.00 | 223 883.00 | 254 750.00 |
VI Group and Associates | 470 170.00 | 470 170.00 | | 470 170.00 |
VJ Loans taken out during the year | 182 400.00 | | | 182 400.00 |
VK Loans repaid during the year | 18 755.00 | | | 18 755.00 |
VP Miscellaneous | 23 335.00 | 23 335.00 | | 23 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 599.00 | 6 599.00 | | 6 599.00 |
VS Prepaid expenses | 6 529.00 | 6 529.00 | | 6 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 880.00 | 191 210.00 | 240 670.00 | 431 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 228.00 | 720 345.00 | 223 883.00 | 944 228.00 |
