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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 | 20 110.00 | 18 931.00 | 1 179.00 | 20 110.00 |
AH Goodwill | 87 994.00 | | 87 994.00 | 87 994.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 402 584.00 | 144 650.00 | 257 934.00 | 402 584.00 |
AR Technical installations, industrial equipment and tools | 2 254 091.00 | 1 684 512.00 | 569 578.00 | 2 254 091.00 |
AT Other tangible assets | 373 783.00 | 206 750.00 | 167 032.00 | 373 783.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 3 174 272.00 | 2 054 845.00 | 1 119 427.00 | 3 174 272.00 |
BT Goods | 395 023.00 | | 395 023.00 | 395 023.00 |
BX Customers and related accounts | 168 712.00 | 4 192.00 | 164 519.00 | 168 712.00 |
BZ Other receivables | 88 471.00 | | 88 471.00 | 88 471.00 |
CD Marketable securities | 7 997.00 | | 7 997.00 | 7 997.00 |
CF Cash and cash equivalents | 119 848.00 | | 119 848.00 | 119 848.00 |
CH Prepaid expenses | 220 817.00 | | 220 817.00 | 220 817.00 |
CJ TOTAL (II) | 1 000 870.00 | 4 192.00 | 996 677.00 | 1 000 870.00 |
CO Grand total (0 to V) | 4 175 142.00 | 2 059 038.00 | 2 116 104.00 | 4 175 142.00 |
CR Shares due in more than one year | 4 612.00 | | | 4 612.00 |
CU Other investments | 30 198.00 | | 30 198.00 | 30 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 740 150.00 | | | 740 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 013.00 | | | -20 013.00 |
DK Regulated provisions | 50 833.00 | | | 50 833.00 |
DL TOTAL (I) | 935 970.00 | | | 935 970.00 |
DU Loans and Debts from Credit Institutions (3) | 376 163.00 | | | 376 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 865.00 | | | 191 865.00 |
DX Trade payables and related accounts | 342 779.00 | | | 342 779.00 |
DY Tax and social security liabilities | 75 245.00 | | | 75 245.00 |
EA Other liabilities | 194 080.00 | | | 194 080.00 |
EC TOTAL (IV) | 1 180 133.00 | | | 1 180 133.00 |
EE Grand total (I to V) | 2 116 104.00 | | | 2 116 104.00 |
EG Accrued income and payables due within one year | 1 154 888.00 | | | 1 154 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 778.00 | | | 295 778.00 |
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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 | 2 934 655.00 | | 385 590.00 | 2 934 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 708.00 | |
I4 DECREASES Grand Total | | 145 972.00 | 3 174 272.00 | |
IO DECREASES Total including other intangible assets | | | 108 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 972.00 | 3 035 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 114.00 | | 42 990.00 | 65 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 838 932.00 | | 342 500.00 | 2 838 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 608.00 | | 100.00 | 30 608.00 |
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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 | 1 871 147.00 | 329 670.00 | 145 972.00 | 1 871 147.00 |
PE DEPRECIATION Total including other intangible assets | 18 392.00 | 539.00 | | 18 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 852 754.00 | 329 131.00 | 145 972.00 | 1 852 754.00 |
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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 | 45 681.00 | 5 152.00 | | 45 681.00 |
7C Grand total | 45 681.00 | 5 152.00 | | 45 681.00 |
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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 | 376 163.00 | 350 917.00 | 25 245.00 | 376 163.00 |
8B Suppliers and Related Accounts | 342 779.00 | 342 779.00 | | 342 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 191.00 | 461 191.00 | | 461 191.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
VG Loans with a maturity of up to one year at origin | 319 021.00 | 283 909.00 | 35 112.00 | 319 021.00 |
VS Prepaid expenses | 478 000.00 | 473 188.00 | 4 612.00 | 478 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 511.00 | 473 188.00 | 5 122.00 | 478 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 133.00 | 1 154 888.00 | 25 245.00 | 1 180 133.00 |
