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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 | 12 677.00 | 12 090.00 | 586.00 | 12 677.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AN Land | 134 030.00 | | 134 030.00 | 134 030.00 |
AP Buildings | 1 206 270.00 | 440 038.00 | 766 231.00 | 1 206 270.00 |
AR Technical installations, industrial equipment and tools | 196 661.00 | 177 475.00 | 19 185.00 | 196 661.00 |
AT Other tangible assets | 165 404.00 | 145 831.00 | 19 572.00 | 165 404.00 |
BJ TOTAL (I) | 3 042 606.00 | 775 436.00 | 2 267 170.00 | 3 042 606.00 |
BL Raw materials, supplies | 18 402.00 | | 18 402.00 | 18 402.00 |
BP Services in progress | 52 013.00 | | 52 013.00 | 52 013.00 |
BX Customers and related accounts | 747 989.00 | 19 026.00 | 728 963.00 | 747 989.00 |
BZ Other receivables | 142 383.00 | | 142 383.00 | 142 383.00 |
CF Cash and cash equivalents | 1 497 052.00 | | 1 497 052.00 | 1 497 052.00 |
CH Prepaid expenses | 10 242.00 | | 10 242.00 | 10 242.00 |
CJ TOTAL (II) | 2 468 083.00 | 19 026.00 | 2 449 057.00 | 2 468 083.00 |
CO Grand total (0 to V) | 5 510 689.00 | 794 462.00 | 4 716 227.00 | 5 510 689.00 |
CR Shares due in more than one year | 44 875.00 | | | 44 875.00 |
CU Other investments | 1 295 550.00 | | 1 295 550.00 | 1 295 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 12 958.00 | | | 12 958.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 826 548.00 | | | 1 826 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 267.00 | | | 126 267.00 |
DK Regulated provisions | 66 748.00 | | | 66 748.00 |
DL TOTAL (I) | 2 472 524.00 | | | 2 472 524.00 |
DP Provisions for Risks | 70 402.00 | | | 70 402.00 |
DR TOTAL (IV) | 70 402.00 | | | 70 402.00 |
DU Loans and Debts from Credit Institutions (3) | 467 260.00 | | | 467 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 377.00 | | | 911 377.00 |
DX Trade payables and related accounts | 367 079.00 | | | 367 079.00 |
DY Tax and social security liabilities | 427 582.00 | | | 427 582.00 |
EC TOTAL (IV) | 2 173 300.00 | | | 2 173 300.00 |
EE Grand total (I to V) | 4 716 227.00 | | | 4 716 227.00 |
EG Accrued income and payables due within one year | 1 754 092.00 | | | 1 754 092.00 |
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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 | 2 870 329.00 | | 1 296 737.00 | 2 870 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 520.00 | 1 295 550.00 | |
I4 DECREASES Grand Total | | 1 124 459.00 | 3 042 606.00 | |
IO DECREASES Total including other intangible assets | | 12 629.00 | 44 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108 310.00 | 1 702 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 513.00 | | 807.00 | 56 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 808 295.00 | | 2 380.00 | 2 808 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520.00 | | 1 293 550.00 | 5 520.00 |
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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 | 716 209.00 | 59 227.00 | | 716 209.00 |
PE DEPRECIATION Total including other intangible assets | 11 683.00 | 406.00 | | 11 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 525.00 | 58 820.00 | | 704 525.00 |
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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
8B Suppliers and Related Accounts | 367 079.00 | 367 079.00 | | 367 079.00 |
8C Staff and Related Accounts | 55 045.00 | 55 045.00 | | 55 045.00 |
8D Social Security and Other Social Organizations | 105 906.00 | 105 906.00 | | 105 906.00 |
UX Other trade receivables | 703 113.00 | | | 703 113.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 44 875.00 | | | 44 875.00 |
VB VAT | 4 046.00 | | | 4 046.00 |
VG Loans with a maturity of up to one year at origin | 1 409.00 | 1 409.00 | | 1 409.00 |
VH Loans with a maturity of more than one year at origin | 465 850.00 | 46 642.00 | 195 063.00 | 465 850.00 |
VI Group and Associates | 905 727.00 | 905 727.00 | | 905 727.00 |
VK Loans repaid during the year | 34 296.00 | | | 34 296.00 |
VM Income taxes | 19 217.00 | | | 19 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 236.00 | 18 236.00 | | 18 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 920.00 | | | 118 920.00 |
VS Prepaid expenses | 10 242.00 | | | 10 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 615.00 | 855 739.00 | 44 875.00 | 900 615.00 |
VW VAT | 248 394.00 | 248 394.00 | | 248 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 300.00 | 1 754 092.00 | 195 063.00 | 2 173 300.00 |
