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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 | 8 368.00 | 8 368.00 | | 8 368.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AR Technical installations, industrial equipment and tools | 12 796.00 | 12 796.00 | | 12 796.00 |
AT Other tangible assets | 380 940.00 | 354 990.00 | 25 949.00 | 380 940.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 448 248.00 | 376 154.00 | 72 094.00 | 448 248.00 |
BL Raw materials, supplies | 5 309.00 | | 5 309.00 | 5 309.00 |
BT Goods | 574 527.00 | 64 560.00 | 509 968.00 | 574 527.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 50 321.00 | | 50 321.00 | 50 321.00 |
CF Cash and cash equivalents | 211 900.00 | | 211 900.00 | 211 900.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 847 914.00 | 64 560.00 | 783 354.00 | 847 914.00 |
CO Grand total (0 to V) | 1 296 162.00 | 440 714.00 | 855 448.00 | 1 296 162.00 |
CP Shares due in less than one year | 2 399.00 | | | 2 399.00 |
CU Other investments | 1 822.00 | | 1 822.00 | 1 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 447.00 | 46 447.00 | | 46 447.00 |
DD Legal reserve (1) | 4 645.00 | 4 645.00 | | 4 645.00 |
DG Other reserves | 140 000.00 | 105 000.00 | | 140 000.00 |
DH Retained earnings | 6 071.00 | 1 028.00 | | 6 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230.00 | 40 043.00 | | 230.00 |
DJ Investment subsidies | 8 711.00 | | | 8 711.00 |
DK Regulated provisions | 11 509.00 | 11 509.00 | | 11 509.00 |
DL TOTAL (I) | 217 613.00 | 208 671.00 | | 217 613.00 |
DU Loans and Debts from Credit Institutions (3) | 285 004.00 | 274 052.00 | | 285 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 924.00 | 162 333.00 | | 120 924.00 |
DX Trade payables and related accounts | 142 383.00 | 99 047.00 | | 142 383.00 |
DY Tax and social security liabilities | 67 089.00 | 95 738.00 | | 67 089.00 |
EA Other liabilities | 21 770.00 | 24 982.00 | | 21 770.00 |
EB Prepaid income (2) | 664.00 | 664.00 | | 664.00 |
EC TOTAL (IV) | 637 835.00 | 656 817.00 | | 637 835.00 |
EE Grand total (I to V) | 855 448.00 | 865 489.00 | | 855 448.00 |
EG Accrued income and payables due within one year | 413 539.00 | 656 829.00 | | 413 539.00 |
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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 | 419 932.00 | | 28 316.00 | 419 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 221.00 | |
I4 DECREASES Grand Total | | | 448 248.00 | |
IO DECREASES Total including other intangible assets | | | 50 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 291.00 | | | 50 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 424.00 | | 28 311.00 | 365 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 216.00 | | 5.00 | 4 216.00 |
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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 | 365 628.00 | 10 526.00 | | 365 628.00 |
PE DEPRECIATION Total including other intangible assets | 8 368.00 | | | 8 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 260.00 | 10 526.00 | | 357 260.00 |
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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 | 11 509.00 | | | 11 509.00 |
6N Inventories and work in progress | 60 328.00 | 64 560.00 | 60 328.00 | 60 328.00 |
7B Total provisions for depreciation | 60 328.00 | 64 560.00 | 60 328.00 | 60 328.00 |
7C Grand total | 71 837.00 | 64 560.00 | 60 328.00 | 71 837.00 |
UE of which provisions and reversals: - Operating | | 64 560.00 | 60 328.00 | |
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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 | 142 383.00 | 142 383.00 | | 142 383.00 |
8C Staff and Related Accounts | 27 757.00 | 27 757.00 | | 27 757.00 |
8D Social Security and Other Social Organizations | 36 784.00 | 36 784.00 | | 36 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 770.00 | 21 770.00 | | 21 770.00 |
8L Deferred income | 664.00 | 664.00 | | 664.00 |
UT Other financial assets | 2 399.00 | 2 399.00 | | 2 399.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 14 523.00 | 14 523.00 | | 14 523.00 |
VC Group and associates | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 284 672.00 | 60 585.00 | 193 951.00 | 284 672.00 |
VI Group and Associates | 120 924.00 | 120 924.00 | | 120 924.00 |
VJ Loans taken out during the year | 35 260.00 | | | 35 260.00 |
VK Loans repaid during the year | 24 351.00 | | | 24 351.00 |
VM Income taxes | 3 716.00 | 3 716.00 | | 3 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 332.00 | 31 332.00 | | 31 332.00 |
VS Prepaid expenses | 5 557.00 | 5 557.00 | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 577.00 | 58 577.00 | | 58 577.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 626.00 | 413 539.00 | 193 951.00 | 637 626.00 |
