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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 | 21 981.00 | 21 981.00 | | 21 981.00 |
AH Goodwill | 9 215.00 | | 9 215.00 | 9 215.00 |
AR Technical installations, industrial equipment and tools | 15 558.00 | 15 558.00 | | 15 558.00 |
AT Other tangible assets | 143 265.00 | 140 914.00 | 2 351.00 | 143 265.00 |
BF Loans | 656.00 | | 656.00 | 656.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 190 889.00 | 178 454.00 | 12 435.00 | 190 889.00 |
BL Raw materials, supplies | 58 194.00 | | 58 194.00 | 58 194.00 |
BN Goods in progress | 25 536.00 | | 25 536.00 | 25 536.00 |
BX Customers and related accounts | 114 444.00 | 30 521.00 | 83 923.00 | 114 444.00 |
BZ Other receivables | 438 636.00 | | 438 636.00 | 438 636.00 |
CF Cash and cash equivalents | 41 168.00 | | 41 168.00 | 41 168.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 681 119.00 | 30 521.00 | 650 598.00 | 681 119.00 |
CO Grand total (0 to V) | 872 009.00 | 208 976.00 | 663 033.00 | 872 009.00 |
CR Shares due in more than one year | 36 147.00 | | | 36 147.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 90 435.00 | 84 479.00 | | 90 435.00 |
DH Retained earnings | 196 344.00 | 196 344.00 | | 196 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 963.00 | 5 955.00 | | 14 963.00 |
DL TOTAL (I) | 334 744.00 | 319 780.00 | | 334 744.00 |
DP Provisions for Risks | | 113 019.00 | | |
DR TOTAL (IV) | | 113 019.00 | | |
DX Trade payables and related accounts | 35 309.00 | 90 887.00 | | 35 309.00 |
DY Tax and social security liabilities | 292 415.00 | 155 468.00 | | 292 415.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 328 289.00 | 246 356.00 | | 328 289.00 |
EE Grand total (I to V) | 663 033.00 | 679 155.00 | | 663 033.00 |
EG Accrued income and payables due within one year | 328 289.00 | 246 356.00 | | 328 289.00 |
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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 | 196 390.00 | | 2 045.00 | 196 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868.00 | |
I4 DECREASES Grand Total | | 7 545.00 | 190 890.00 | |
IO DECREASES Total including other intangible assets | | | 31 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 545.00 | 158 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 197.00 | | | 31 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 324.00 | | 2 045.00 | 164 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868.00 | | | 868.00 |
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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 | 183 022.00 | 1 223.00 | 5 791.00 | 183 022.00 |
PE DEPRECIATION Total including other intangible assets | 21 982.00 | | | 21 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 041.00 | 1 223.00 | 5 791.00 | 161 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 113 019.00 | | 113 019.00 | 113 019.00 |
5Z Total provisions for risks and expenses | 29 685.00 | 2 987.00 | 2 150.00 | 29 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 656.00 | | 656.00 | 656.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 78 298.00 | 78 298.00 | | 78 298.00 |
VA Doubtful or disputed receivables | 36 147.00 | | 36 147.00 | 36 147.00 |
VB VAT | 134 066.00 | 134 066.00 | | 134 066.00 |
VC Group and associates | 304 571.00 | 304 571.00 | | 304 571.00 |
VS Prepaid expenses | 3 139.00 | 3 139.00 | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 937.00 | 520 074.00 | 36 863.00 | 556 937.00 |
