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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AJ Other Intangible Assets | 8 957.00 | 6 500.00 | 2 457.00 | 8 957.00 |
AP Buildings | 844 526.00 | 637 393.00 | 207 133.00 | 844 526.00 |
AR Technical installations, industrial equipment and tools | 349 389.00 | 314 182.00 | 35 207.00 | 349 389.00 |
AT Other tangible assets | 270 881.00 | 218 638.00 | 52 243.00 | 270 881.00 |
BB Receivables related to investments | 144 391.00 | | 144 391.00 | 144 391.00 |
BH Other financial assets | 36 403.00 | | 36 403.00 | 36 403.00 |
BJ TOTAL (I) | 1 688 086.00 | 1 176 713.00 | 511 372.00 | 1 688 086.00 |
BL Raw materials, supplies | 24 167.00 | | 24 167.00 | 24 167.00 |
BT Goods | 79 905.00 | | 79 905.00 | 79 905.00 |
BX Customers and related accounts | 783 126.00 | 228 844.00 | 554 282.00 | 783 126.00 |
BZ Other receivables | 319 822.00 | | 319 822.00 | 319 822.00 |
CD Marketable securities | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 12 222.00 | | 12 222.00 | 12 222.00 |
CH Prepaid expenses | 13 465.00 | | 13 465.00 | 13 465.00 |
CJ TOTAL (II) | 1 233 140.00 | 228 844.00 | 1 004 296.00 | 1 233 140.00 |
CO Grand total (0 to V) | 2 921 225.00 | 1 405 557.00 | 1 515 668.00 | 2 921 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 115 016.00 | 115 016.00 | | 115 016.00 |
DG Other reserves | 87 446.00 | 87 624.00 | | 87 446.00 |
DH Retained earnings | -117 149.00 | | | -117 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654 227.00 | -117 149.00 | | -654 227.00 |
DL TOTAL (I) | -485 066.00 | 169 339.00 | | -485 066.00 |
DT Other Bond Issues | | 156 860.00 | | |
DU Loans and Debts from Credit Institutions (3) | 395 052.00 | 207 037.00 | | 395 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 665.00 | 27 497.00 | | 5 665.00 |
DX Trade payables and related accounts | 1 236 992.00 | 993 936.00 | | 1 236 992.00 |
DY Tax and social security liabilities | 317 605.00 | 267 892.00 | | 317 605.00 |
DZ Fixed asset liabilities and related accounts | | 8 184.00 | | |
EA Other liabilities | 45 420.00 | 14 506.00 | | 45 420.00 |
EC TOTAL (IV) | 2 000 734.00 | 1 675 912.00 | | 2 000 734.00 |
EE Grand total (I to V) | 1 515 668.00 | 1 845 251.00 | | 1 515 668.00 |
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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 | 1 155 042.00 | 53 467.00 | 31 796.00 | 1 155 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 129.00 | 52 881.00 | 31 796.00 | 1 149 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 665.00 | 5 665.00 | | 5 665.00 |
8B Suppliers and Related Accounts | 1 236 992.00 | 1 236 992.00 | | 1 236 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 420.00 | 45 420.00 | | 45 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 463.00 | 1 136 746.00 | 157 717.00 | 1 294 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 734.00 | 2 000 734.00 | | 2 000 734.00 |
