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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 | 19 875.00 | 17 148.00 | 2 726.00 | 19 875.00 |
AH Goodwill | 108 823.00 | | 108 823.00 | 108 823.00 |
AP Buildings | 3 087.00 | 546.00 | 2 540.00 | 3 087.00 |
AR Technical installations, industrial equipment and tools | 132 616.00 | 90 021.00 | 42 595.00 | 132 616.00 |
AT Other tangible assets | 1 015 118.00 | 764 166.00 | 250 952.00 | 1 015 118.00 |
BB Receivables related to investments | 651.00 | | 651.00 | 651.00 |
BF Loans | 65 488.00 | | 65 488.00 | 65 488.00 |
BH Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
BJ TOTAL (I) | 1 385 146.00 | 871 881.00 | 513 265.00 | 1 385 146.00 |
BL Raw materials, supplies | 40 823.00 | | 40 823.00 | 40 823.00 |
BT Goods | 840 941.00 | | 840 941.00 | 840 941.00 |
BX Customers and related accounts | 236 712.00 | | 236 712.00 | 236 712.00 |
BZ Other receivables | 224 776.00 | | 224 776.00 | 224 776.00 |
CF Cash and cash equivalents | 184 195.00 | | 184 195.00 | 184 195.00 |
CH Prepaid expenses | 24 057.00 | | 24 057.00 | 24 057.00 |
CJ TOTAL (II) | 1 551 504.00 | | 1 551 504.00 | 1 551 504.00 |
CO Grand total (0 to V) | 2 936 650.00 | 871 881.00 | 2 064 768.00 | 2 936 650.00 |
CU Other investments | 29 550.00 | | 29 550.00 | 29 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 840.00 | | | 399 840.00 |
DD Legal reserve (1) | 24 343.00 | | | 24 343.00 |
DG Other reserves | 102 909.00 | | | 102 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 348.00 | | | 172 348.00 |
DK Regulated provisions | 18 447.00 | | | 18 447.00 |
DL TOTAL (I) | 717 887.00 | | | 717 887.00 |
DU Loans and Debts from Credit Institutions (3) | 657 350.00 | | | 657 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 653.00 | | | 81 653.00 |
DX Trade payables and related accounts | 400 302.00 | | | 400 302.00 |
DY Tax and social security liabilities | 193 353.00 | | | 193 353.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EB Prepaid income (2) | 13 910.00 | | | 13 910.00 |
EC TOTAL (IV) | 1 346 881.00 | | | 1 346 881.00 |
EE Grand total (I to V) | 2 064 768.00 | | | 2 064 768.00 |
EG Accrued income and payables due within one year | 911 446.00 | | | 911 446.00 |
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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 | 1 334 221.00 | | 104 819.00 | 1 334 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 105 628.00 | |
I4 DECREASES Grand Total | | 53 894.00 | 1 385 146.00 | |
IO DECREASES Total including other intangible assets | | | 128 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 894.00 | 1 150 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 697.00 | | | 128 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 195.00 | | 103 520.00 | 1 095 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 329.00 | | 1 300.00 | 110 329.00 |
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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 | 838 898.00 | 77 194.00 | 44 211.00 | 838 898.00 |
PE DEPRECIATION Total including other intangible assets | 15 458.00 | 1 690.00 | | 15 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 440.00 | 75 504.00 | 44 211.00 | 823 440.00 |
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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 | 15 988.00 | 2 814.00 | 355.00 | 15 988.00 |
7C Grand total | 15 988.00 | 2 814.00 | 355.00 | 15 988.00 |
UJ - Exceptional | | 2 814.00 | 355.00 | |
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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 | 400 302.00 | 400 302.00 | | 400 302.00 |
8C Staff and Related Accounts | 82 842.00 | 82 842.00 | | 82 842.00 |
8D Social Security and Other Social Organizations | 63 269.00 | 63 269.00 | | 63 269.00 |
8E Income Taxes | 35 186.00 | 35 186.00 | | 35 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
8L Deferred income | 13 910.00 | 13 910.00 | | 13 910.00 |
UL Receivables related to investments | 651.00 | | 651.00 | 651.00 |
UP Loans | 65 488.00 | | 65 488.00 | 65 488.00 |
UT Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
UX Other trade receivables | 236 712.00 | 236 712.00 | | 236 712.00 |
VB VAT | 25 641.00 | 25 641.00 | | 25 641.00 |
VH Loans with a maturity of more than one year at origin | 657 350.00 | 221 914.00 | 417 818.00 | 657 350.00 |
VI Group and Associates | 81 653.00 | 81 653.00 | | 81 653.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 62 345.00 | | | 62 345.00 |
VN Other taxes, similar payments | 4 799.00 | 4 799.00 | | 4 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 256.00 | 8 256.00 | | 8 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 336.00 | 194 336.00 | | 194 336.00 |
VS Prepaid expenses | 24 057.00 | 24 057.00 | | 24 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 623.00 | 485 545.00 | 76 078.00 | 561 623.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 881.00 | 911 446.00 | 417 818.00 | 1 346 881.00 |
