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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 | 13 059.00 | 13 059.00 | | 13 059.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 21 450.00 | 5 015.00 | 16 434.00 | 21 450.00 |
AR Technical installations, industrial equipment and tools | 348 558.00 | 279 598.00 | 68 959.00 | 348 558.00 |
AT Other tangible assets | 3 192 620.00 | 1 971 480.00 | 1 221 140.00 | 3 192 620.00 |
AV Fixed assets in progress | 83 029.00 | | 83 029.00 | 83 029.00 |
BD Other fixed assets | 31 452.00 | | 31 452.00 | 31 452.00 |
BH Other financial assets | 6 664.00 | | 6 664.00 | 6 664.00 |
BJ TOTAL (I) | 3 785 341.00 | 2 269 152.00 | 1 516 187.00 | 3 785 341.00 |
BT Goods | 155 240.00 | 33 321.00 | 121 919.00 | 155 240.00 |
BV Advances and down payments on orders | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 603 395.00 | 40 253.00 | 563 142.00 | 603 395.00 |
BZ Other receivables | 403 827.00 | | 403 827.00 | 403 827.00 |
CF Cash and cash equivalents | 119 532.00 | | 119 532.00 | 119 532.00 |
CH Prepaid expenses | 21 811.00 | | 21 811.00 | 21 811.00 |
CJ TOTAL (II) | 1 308 486.00 | 73 574.00 | 1 234 912.00 | 1 308 486.00 |
CO Grand total (0 to V) | 5 093 827.00 | 2 342 728.00 | 2 751 099.00 | 5 093 827.00 |
CR Shares due in more than one year | 334 639.00 | | | 334 639.00 |
CS Evaluated investments - equity method | 8 508.00 | | 8 508.00 | 8 508.00 |
CU Other investments | 8 507.00 | | 8 507.00 | 8 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 229 891.00 | 1 229 891.00 | | 1 229 891.00 |
DH Retained earnings | 85 005.00 | | | 85 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 786.00 | 85 005.00 | | 8 786.00 |
DK Regulated provisions | 316 049.00 | 320 162.00 | | 316 049.00 |
DL TOTAL (I) | 1 969 732.00 | 1 965 058.00 | | 1 969 732.00 |
DU Loans and Debts from Credit Institutions (3) | 245 916.00 | 596 168.00 | | 245 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 750.00 | 79 221.00 | | 62 750.00 |
DX Trade payables and related accounts | 125 587.00 | 51 036.00 | | 125 587.00 |
DY Tax and social security liabilities | 322 511.00 | 298 195.00 | | 322 511.00 |
DZ Fixed asset liabilities and related accounts | 18 994.00 | | | 18 994.00 |
EA Other liabilities | 5 606.00 | 17 972.00 | | 5 606.00 |
EC TOTAL (IV) | 781 367.00 | 1 042 593.00 | | 781 367.00 |
EE Grand total (I to V) | 2 751 099.00 | 3 007 652.00 | | 2 751 099.00 |
EI Including equity loans | 5 400.00 | | | 5 400.00 |
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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 | 3 570 190.00 | | 176 192.00 | 3 570 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 624.00 | |
I4 DECREASES Grand Total | | 173 619.00 | 3 572 764.00 | |
IO DECREASES Total including other intangible assets | | | 114 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 619.00 | 3 411 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 510.00 | | | 114 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 409 519.00 | | 175 730.00 | 3 409 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 162.00 | | 462.00 | 46 162.00 |
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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 | 2 070 208.00 | 213 929.00 | 14 983.00 | 2 070 208.00 |
PE DEPRECIATION Total including other intangible assets | 16 805.00 | 1 270.00 | | 16 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053 403.00 | 212 659.00 | 14 983.00 | 2 053 403.00 |
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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 | 331 078.00 | 27 609.00 | 38 525.00 | 331 078.00 |
7C Grand total | 331 078.00 | 27 609.00 | 38 525.00 | 331 078.00 |
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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
8B Suppliers and Related Accounts | 125 588.00 | 125 588.00 | | 125 588.00 |
8C Staff and Related Accounts | 80 091.00 | 80 091.00 | | 80 091.00 |
8D Social Security and Other Social Organizations | 106 761.00 | 106 761.00 | | 106 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 995.00 | 18 995.00 | | 18 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 606.00 | 5 606.00 | | 5 606.00 |
UT Other financial assets | 6 664.00 | | 6 664.00 | 6 664.00 |
UX Other trade receivables | 529 195.00 | 529 195.00 | | 529 195.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VA Doubtful or disputed receivables | 74 201.00 | | 74 201.00 | 74 201.00 |
VB VAT | 84 041.00 | 84 041.00 | | 84 041.00 |
VC Group and associates | 260 439.00 | | 260 439.00 | 260 439.00 |
VH Loans with a maturity of more than one year at origin | 245 917.00 | 73 364.00 | 172 553.00 | 245 917.00 |
VI Group and Associates | 57 350.00 | 57 350.00 | | 57 350.00 |
VM Income taxes | 52 482.00 | 52 482.00 | | 52 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 701.00 | 8 701.00 | | 8 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 666.00 | 6 666.00 | | 6 666.00 |
VS Prepaid expenses | 21 811.00 | 21 811.00 | | 21 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 698.00 | 694 394.00 | 341 303.00 | 1 035 698.00 |
VW VAT | 126 959.00 | 126 959.00 | | 126 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 367.00 | 603 415.00 | 177 953.00 | 781 367.00 |
