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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AH Goodwill | 337 240.00 | | 337 240.00 | 337 240.00 |
AP Buildings | 22 510.00 | 4 466.00 | 18 044.00 | 22 510.00 |
AR Technical installations, industrial equipment and tools | 6 824.00 | 6 730.00 | 94.00 | 6 824.00 |
AT Other tangible assets | 259 161.00 | 123 935.00 | 135 226.00 | 259 161.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 713 650.00 | 136 366.00 | 577 284.00 | 713 650.00 |
BL Raw materials, supplies | 171 340.00 | | 171 340.00 | 171 340.00 |
BX Customers and related accounts | 234 045.00 | | 234 045.00 | 234 045.00 |
BZ Other receivables | 47 603.00 | | 47 603.00 | 47 603.00 |
CD Marketable securities | 22 350.00 | | 22 350.00 | 22 350.00 |
CF Cash and cash equivalents | 560 095.00 | | 560 095.00 | 560 095.00 |
CH Prepaid expenses | 10 059.00 | | 10 059.00 | 10 059.00 |
CJ TOTAL (II) | 1 045 493.00 | | 1 045 493.00 | 1 045 493.00 |
CO Grand total (0 to V) | 1 759 142.00 | 136 366.00 | 1 622 777.00 | 1 759 142.00 |
CU Other investments | 79 330.00 | | 79 330.00 | 79 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 470.00 | 302 470.00 | | 302 470.00 |
DD Legal reserve (1) | 30 247.00 | 30 247.00 | | 30 247.00 |
DH Retained earnings | 360 954.00 | 312 926.00 | | 360 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 358.00 | 78 029.00 | | 30 358.00 |
DK Regulated provisions | 1 845.00 | 1 089.00 | | 1 845.00 |
DL TOTAL (I) | 725 874.00 | 724 760.00 | | 725 874.00 |
DU Loans and Debts from Credit Institutions (3) | 261 601.00 | 502 866.00 | | 261 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 5 039.00 | | 447.00 |
DX Trade payables and related accounts | 186 686.00 | 255 437.00 | | 186 686.00 |
DY Tax and social security liabilities | 150 679.00 | 143 936.00 | | 150 679.00 |
EA Other liabilities | 3 345.00 | 5 443.00 | | 3 345.00 |
EB Prepaid income (2) | 294 145.00 | 244 199.00 | | 294 145.00 |
EC TOTAL (IV) | 896 903.00 | 1 156 921.00 | | 896 903.00 |
EE Grand total (I to V) | 1 622 777.00 | 1 881 681.00 | | 1 622 777.00 |
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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 | 643 838.00 | | 140 021.00 | 643 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 680.00 | |
I4 DECREASES Grand Total | | 70 209.00 | 713 650.00 | |
IO DECREASES Total including other intangible assets | | | 338 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 209.00 | 288 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 475.00 | | | 338 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 683.00 | | 140 021.00 | 218 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 680.00 | | | 86 680.00 |
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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 | 111 568.00 | 25 465.00 | 667.00 | 111 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 333.00 | 25 465.00 | 667.00 | 110 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 089.00 | 756.00 | | 1 089.00 |
7C Grand total | 1 089.00 | 756.00 | | 1 089.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 186 686.00 | 186 686.00 | | 186 686.00 |
8C Staff and Related Accounts | 25 768.00 | 25 768.00 | | 25 768.00 |
8D Social Security and Other Social Organizations | 63 599.00 | 63 599.00 | | 63 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 345.00 | 3 345.00 | | 3 345.00 |
8L Deferred income | 294 145.00 | 294 145.00 | | 294 145.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 234 045.00 | 234 045.00 | | 234 045.00 |
VB VAT | 12 384.00 | 12 384.00 | | 12 384.00 |
VC Group and associates | 17 569.00 | 17 569.00 | | 17 569.00 |
VH Loans with a maturity of more than one year at origin | 261 601.00 | 58 066.00 | 203 535.00 | 261 601.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VK Loans repaid during the year | 241 265.00 | | | 241 265.00 |
VM Income taxes | 17 429.00 | 17 429.00 | | 17 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 10 059.00 | 10 059.00 | | 10 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 907.00 | 291 707.00 | 7 200.00 | 298 907.00 |
VW VAT | 60 369.00 | 60 369.00 | | 60 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 903.00 | 693 368.00 | 203 535.00 | 896 903.00 |
