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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 | 704 717.00 | 208 974.00 | 495 743.00 | 704 717.00 |
AH Goodwill | 651 181.00 | | 651 181.00 | 651 181.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 18 948.00 | 14 345.00 | 4 603.00 | 18 948.00 |
AT Other tangible assets | 100 630.00 | 65 289.00 | 35 340.00 | 100 630.00 |
BH Other financial assets | 10 822.00 | | 10 822.00 | 10 822.00 |
BJ TOTAL (I) | 1 486 298.00 | 288 609.00 | 1 197 689.00 | 1 486 298.00 |
BN Goods in progress | 215 633.00 | | 215 633.00 | 215 633.00 |
BT Goods | 3 101.00 | | 3 101.00 | 3 101.00 |
BV Advances and down payments on orders | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 619 906.00 | 6 797.00 | 613 109.00 | 619 906.00 |
BZ Other receivables | 205 489.00 | | 205 489.00 | 205 489.00 |
CF Cash and cash equivalents | 255 803.00 | | 255 803.00 | 255 803.00 |
CH Prepaid expenses | 11 923.00 | | 11 923.00 | 11 923.00 |
CJ TOTAL (II) | 1 094 518.00 | 6 797.00 | 1 087 721.00 | 1 094 518.00 |
CO Grand total (0 to V) | 2 580 816.00 | 295 406.00 | 2 285 410.00 | 2 580 816.00 |
CP Shares due in less than one year | 10 822.00 | | | 10 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 820.00 | 15 000.00 | | 23 820.00 |
DB Share, merger, contribution premiums, etc. | 728 662.00 | | | 728 662.00 |
DH Retained earnings | 400 717.00 | 180 334.00 | | 400 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 361.00 | 220 383.00 | | 176 361.00 |
DK Regulated provisions | 494 846.00 | 156 304.00 | | 494 846.00 |
DL TOTAL (I) | 1 824 406.00 | 572 021.00 | | 1 824 406.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 21 258.00 | 32 494.00 | | 21 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 639.00 | 7 128.00 | | 5 639.00 |
DW Advances and down payments received on current orders | 9 528.00 | 16 596.00 | | 9 528.00 |
DX Trade payables and related accounts | 103 030.00 | 141 231.00 | | 103 030.00 |
DY Tax and social security liabilities | 254 390.00 | 218 781.00 | | 254 390.00 |
EA Other liabilities | 27 535.00 | 12 653.00 | | 27 535.00 |
EB Prepaid income (2) | 38 123.00 | | | 38 123.00 |
EC TOTAL (IV) | 459 504.00 | 428 884.00 | | 459 504.00 |
EE Grand total (I to V) | 2 285 410.00 | 1 002 405.00 | | 2 285 410.00 |
EG Accrued income and payables due within one year | 449 976.00 | 412 287.00 | | 449 976.00 |
EI Including equity loans | 5 639.00 | | | 5 639.00 |
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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 | 1 486 298.00 | | 295 767.00 | 1 486 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 148.00 | |
I4 DECREASES Grand Total | | 57 089.00 | 1 724 976.00 | |
IO DECREASES Total including other intangible assets | | | 1 560 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 089.00 | 124 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355 898.00 | | 204 403.00 | 1 355 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 578.00 | | 62 038.00 | 119 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 822.00 | | 29 326.00 | 10 822.00 |
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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 | 106 929.00 | 181 679.00 | | 106 929.00 |
PE DEPRECIATION Total including other intangible assets | 56 412.00 | 152 562.00 | | 56 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 517.00 | 29 117.00 | | 50 517.00 |
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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 | 494 846.00 | 204 403.00 | 193 219.00 | 494 846.00 |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 6 797.00 | | | 6 797.00 |
7B Total provisions for depreciation | 6 797.00 | | | 6 797.00 |
7C Grand total | 503 143.00 | 204 403.00 | 194 719.00 | 503 143.00 |
UJ - Exceptional | | 204 403.00 | 194 719.00 | |
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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 | 5 639.00 | 5 639.00 | | 5 639.00 |
8B Suppliers and Related Accounts | 103 030.00 | 103 030.00 | | 103 030.00 |
8D Social Security and Other Social Organizations | 254 390.00 | 254 390.00 | | 254 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 535.00 | 27 535.00 | | 27 535.00 |
8L Deferred income | 38 123.00 | 38 123.00 | | 38 123.00 |
UT Other financial assets | 10 822.00 | | 10 822.00 | 10 822.00 |
VG Loans with a maturity of up to one year at origin | 21 258.00 | 21 258.00 | | 21 258.00 |
VS Prepaid expenses | 837 319.00 | 837 319.00 | | 837 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 141.00 | 837 319.00 | 10 822.00 | 848 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 976.00 | 449 976.00 | | 449 976.00 |
