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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
AP Buildings | 153 109.00 | 149 678.00 | 3 430.00 | 153 109.00 |
AR Technical installations, industrial equipment and tools | 12 669.00 | 12 669.00 | | 12 669.00 |
AT Other tangible assets | 187 487.00 | 176 931.00 | 10 556.00 | 187 487.00 |
BB Receivables related to investments | 43 259.00 | | 43 259.00 | 43 259.00 |
BD Other fixed assets | 697.00 | | 697.00 | 697.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 519 291.00 | 340 533.00 | 178 758.00 | 519 291.00 |
BT Goods | 125 998.00 | 23 032.00 | 102 966.00 | 125 998.00 |
BX Customers and related accounts | 98 101.00 | | 98 101.00 | 98 101.00 |
BZ Other receivables | 461 250.00 | 142 656.00 | 318 594.00 | 461 250.00 |
CF Cash and cash equivalents | 187 307.00 | | 187 307.00 | 187 307.00 |
CH Prepaid expenses | 13 737.00 | | 13 737.00 | 13 737.00 |
CJ TOTAL (II) | 886 393.00 | 165 688.00 | 720 706.00 | 886 393.00 |
CO Grand total (0 to V) | 1 405 684.00 | 506 221.00 | 899 464.00 | 1 405 684.00 |
CP Shares due in less than one year | 43 335.00 | | | 43 335.00 |
CU Other investments | 120 740.00 | | 120 740.00 | 120 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 720.00 | 134 720.00 | | 134 720.00 |
DD Legal reserve (1) | 13 472.00 | 13 472.00 | | 13 472.00 |
DG Other reserves | 360 297.00 | 355 616.00 | | 360 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 271.00 | 105 722.00 | | 53 271.00 |
DL TOTAL (I) | 561 761.00 | 609 529.00 | | 561 761.00 |
DU Loans and Debts from Credit Institutions (3) | 47 887.00 | 70 709.00 | | 47 887.00 |
DX Trade payables and related accounts | 49 310.00 | 53 581.00 | | 49 310.00 |
DY Tax and social security liabilities | 72 186.00 | 37 672.00 | | 72 186.00 |
EA Other liabilities | 168 319.00 | 87 263.00 | | 168 319.00 |
EC TOTAL (IV) | 337 703.00 | 249 225.00 | | 337 703.00 |
EE Grand total (I to V) | 899 464.00 | 858 754.00 | | 899 464.00 |
EG Accrued income and payables due within one year | 304 667.00 | 201 303.00 | | 304 667.00 |
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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 | 517 439.00 | | 1 852.00 | 517 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 771.00 | |
I4 DECREASES Grand Total | | | 519 291.00 | |
IO DECREASES Total including other intangible assets | | | 1 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254.00 | | | 1 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 414.00 | | 1 852.00 | 351 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 771.00 | | | 164 771.00 |
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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 | 336 344.00 | 4 189.00 | | 336 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 254.00 | | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 090.00 | 4 189.00 | | 335 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 032.00 | | | 23 032.00 |
6X Other provisions for depreciation | 142 656.00 | | | 142 656.00 |
7B Total provisions for depreciation | 165 688.00 | | | 165 688.00 |
7C Grand total | 165 688.00 | | | 165 688.00 |
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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 | 49 310.00 | 49 310.00 | | 49 310.00 |
8C Staff and Related Accounts | 38 264.00 | 38 264.00 | | 38 264.00 |
8D Social Security and Other Social Organizations | 32 220.00 | 32 220.00 | | 32 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 319.00 | 168 319.00 | | 168 319.00 |
UL Receivables related to investments | 43 259.00 | 43 259.00 | | 43 259.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 98 101.00 | | | 98 101.00 |
VB VAT | 35 329.00 | | | 35 329.00 |
VC Group and associates | 407 531.00 | | | 407 531.00 |
VH Loans with a maturity of more than one year at origin | 47 887.00 | 14 852.00 | 33 036.00 | 47 887.00 |
VK Loans repaid during the year | 22 822.00 | | | 22 822.00 |
VM Income taxes | 16 130.00 | | | 16 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 259.00 | | | 2 259.00 |
VS Prepaid expenses | 13 737.00 | | | 13 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 423.00 | 616 423.00 | | 616 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 703.00 | 304 667.00 | 33 036.00 | 337 703.00 |
