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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 | 16 903.00 | 16 903.00 | | 16 903.00 |
AH Goodwill | 51 873.00 | | 51 873.00 | 51 873.00 |
AR Technical installations, industrial equipment and tools | 191 354.00 | 165 112.00 | 26 243.00 | 191 354.00 |
AT Other tangible assets | 324 744.00 | 238 899.00 | 85 846.00 | 324 744.00 |
BB Receivables related to investments | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 47 599.00 | | 47 599.00 | 47 599.00 |
BJ TOTAL (I) | 633 998.00 | 420 914.00 | 213 084.00 | 633 998.00 |
BL Raw materials, supplies | 12 140.00 | | 12 140.00 | 12 140.00 |
BP Services in progress | 91 129.00 | | 91 129.00 | 91 129.00 |
BT Goods | 1 480 649.00 | | 1 480 649.00 | 1 480 649.00 |
BX Customers and related accounts | 878 200.00 | | 878 200.00 | 878 200.00 |
BZ Other receivables | 105 722.00 | | 105 722.00 | 105 722.00 |
CF Cash and cash equivalents | 415 107.00 | | 415 107.00 | 415 107.00 |
CH Prepaid expenses | 6 365.00 | | 6 365.00 | 6 365.00 |
CJ TOTAL (II) | 2 989 312.00 | | 2 989 312.00 | 2 989 312.00 |
CO Grand total (0 to V) | 3 623 310.00 | 420 914.00 | 3 202 396.00 | 3 623 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 507 013.00 | 493 612.00 | | 507 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 113.00 | 13 401.00 | | 39 113.00 |
DL TOTAL (I) | 554 926.00 | 515 813.00 | | 554 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987 001.00 | 2 044 769.00 | | 1 987 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 880.00 | 169 767.00 | | 62 880.00 |
DX Trade payables and related accounts | 299 870.00 | 500 155.00 | | 299 870.00 |
DY Tax and social security liabilities | 230 726.00 | 237 578.00 | | 230 726.00 |
EA Other liabilities | 66 993.00 | 58 986.00 | | 66 993.00 |
EC TOTAL (IV) | 2 647 471.00 | 3 011 254.00 | | 2 647 471.00 |
EE Grand total (I to V) | 3 202 396.00 | 3 527 067.00 | | 3 202 396.00 |
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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 | 608 582.00 | | 25 416.00 | 608 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 123.00 | |
I4 DECREASES Grand Total | | | 633 998.00 | |
IO DECREASES Total including other intangible assets | | | 68 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 776.00 | | | 68 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 682.00 | | 25 416.00 | 490 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 123.00 | | | 49 123.00 |
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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 | 383 631.00 | 37 282.00 | 420 914.00 | 383 631.00 |
PE DEPRECIATION Total including other intangible assets | 16 489.00 | 414.00 | 16 903.00 | 16 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 142.00 | 36 868.00 | 404 010.00 | 367 142.00 |
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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 | 299 870.00 | 299 870.00 | | 299 870.00 |
8D Social Security and Other Social Organizations | 230 726.00 | 230 726.00 | | 230 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 874.00 | 129 874.00 | | 129 874.00 |
UT Other financial assets | 47 599.00 | | 47 599.00 | 47 599.00 |
UX Other trade receivables | 794 700.00 | 794 700.00 | | 794 700.00 |
VG Loans with a maturity of up to one year at origin | 956 832.00 | 956 832.00 | | 956 832.00 |
VH Loans with a maturity of more than one year at origin | 1 030 169.00 | 509 078.00 | 521 091.00 | 1 030 169.00 |
VJ Loans taken out during the year | 100 500.00 | | | 100 500.00 |
VK Loans repaid during the year | 105 940.00 | | | 105 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 221.00 | 189 221.00 | | 189 221.00 |
VS Prepaid expenses | 6 365.00 | 6 365.00 | | 6 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 885.00 | 990 286.00 | 47 599.00 | 1 037 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 471.00 | 2 126 379.00 | 521 091.00 | 2 647 471.00 |
